The Supreme Industries Limited

NSEI:SUPREMEIND Stock Report

Market Cap: ₹510.6b

Supreme Industries Valuation

Is SUPREMEIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SUPREMEIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹1.81k
Fair Value
122.1% overvalued intrinsic discount
24
Number of Analysts

Below Fair Value: SUPREMEIND (₹4020) is trading above our estimate of fair value (₹1809.71)

Significantly Below Fair Value: SUPREMEIND is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUPREMEIND?

Key metric: As SUPREMEIND is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SUPREMEIND. This is calculated by dividing SUPREMEIND's market cap by their current earnings.
What is SUPREMEIND's PE Ratio?
PE Ratio50x
Earnings₹10.22b
Market Cap₹510.65b

Price to Earnings Ratio vs Peers

How does SUPREMEIND's PE Ratio compare to its peers?

The above table shows the PE ratio for SUPREMEIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.7x
509480 Berger Paints India
48.8x10.0%₹558.6b
506401 Deepak Nitrite
37.7x16.7%₹321.0b
SOLARINDS Solar Industries India
73.3x26.2%₹822.2b
500184 Himadri Speciality Chemical
47.3x19.8%₹243.6b
SUPREMEIND Supreme Industries
50x18.9%₹510.6b

Price-To-Earnings vs Peers: SUPREMEIND is good value based on its Price-To-Earnings Ratio (50x) compared to the peer average (51.7x).

Price to Earnings Ratio vs Industry

How does SUPREMEIND's PE Ratio compare vs other companies in the IN Chemicals Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZUARI Zuari Agro Chemicals
4xn/aUS$100.94m
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.2xn/aUS$57.76m
UNIVPHOTO Universus Photo Imagings
2.6xn/aUS$25.15m
526773 Pressure Sensitive Systems (India)
1.9xn/aUS$6.60m
SUPREMEIND 50.0xIndustry Avg. 27.8xNo. of Companies41PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SUPREMEIND is expensive based on its Price-To-Earnings Ratio (50x) compared to the Indian Chemicals industry average (28.2x).

Price to Earnings Ratio vs Fair Ratio

What is SUPREMEIND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUPREMEIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50x
Fair PE Ratio31.8x

Price-To-Earnings vs Fair Ratio: SUPREMEIND is expensive based on its Price-To-Earnings Ratio (50x) compared to the estimated Fair Price-To-Earnings Ratio (31.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SUPREMEIND forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹4,020.00
₹4,723.13
+17.5%
13.5%₹6,458.00₹3,233.00n/a24
Feb ’26₹3,746.15
₹4,723.13
+26.1%
13.5%₹6,458.00₹3,233.00n/a24
Jan ’26₹4,699.60
₹5,217.58
+11.0%
14.9%₹6,483.00₹3,240.00n/a24
Dec ’25₹4,651.10
₹5,217.58
+12.2%
14.9%₹6,483.00₹3,240.00n/a24
Nov ’25₹4,339.25
₹5,298.63
+22.1%
14.5%₹6,483.00₹3,240.00n/a24
Oct ’25₹5,398.15
₹5,622.21
+4.2%
13.8%₹6,850.00₹3,562.00n/a24
Sep ’25₹5,284.75
₹5,609.71
+6.1%
14.1%₹6,850.00₹3,562.00n/a24
Aug ’25₹5,244.55
₹5,628.67
+7.3%
13.8%₹6,850.00₹3,562.00n/a24
Jul ’25₹5,966.35
₹4,984.68
-16.5%
14.0%₹6,880.00₹3,516.00n/a22
Jun ’25₹5,277.60
₹4,787.52
-9.3%
14.4%₹6,100.00₹2,828.00n/a23
May ’25₹5,062.10
₹4,739.70
-6.4%
13.4%₹5,555.00₹2,828.00n/a23
Apr ’25₹4,172.35
₹4,421.78
+6.0%
14.4%₹5,650.00₹2,653.00n/a23
Mar ’25₹4,127.30
₹4,421.78
+7.1%
14.4%₹5,650.00₹2,653.00n/a23
Feb ’25₹4,070.55
₹4,427.77
+8.8%
14.7%₹5,650.00₹2,653.00₹3,746.1522
Jan ’25₹4,476.15
₹4,235.50
-5.4%
17.3%₹5,200.00₹2,359.00₹4,699.6020
Dec ’24₹4,460.80
₹4,116.30
-7.7%
19.6%₹5,200.00₹2,359.00₹4,651.1023
Nov ’24₹4,476.05
₹4,026.13
-10.1%
19.8%₹5,200.00₹2,359.00₹4,339.2523
Oct ’24₹4,121.50
₹3,361.86
-18.4%
12.6%₹3,980.00₹2,180.00₹5,398.1522
Sep ’24₹4,395.75
₹3,340.45
-24.0%
12.5%₹3,980.00₹2,180.00₹5,284.7522
Aug ’24₹3,561.10
₹3,282.88
-7.8%
13.5%₹3,980.00₹2,180.00₹5,244.5524
Jul ’24₹3,197.70
₹2,941.52
-8.0%
11.8%₹3,530.00₹1,960.00₹5,966.3523
Jun ’24₹2,785.95
₹2,895.30
+3.9%
11.4%₹3,530.00₹1,960.00₹5,277.6023
May ’24₹2,721.80
₹2,770.17
+1.8%
13.3%₹3,530.00₹1,960.00₹5,062.1023
Apr ’24₹2,513.55
₹2,639.22
+5.0%
11.5%₹3,177.00₹1,848.00₹4,172.3523
Mar ’24₹2,734.75
₹2,614.77
-4.4%
11.0%₹3,060.00₹1,848.00₹4,127.3022
Feb ’24₹2,531.90
₹2,584.63
+2.1%
11.4%₹3,060.00₹1,848.00₹4,070.5524
Analyst Price Target
Consensus Narrative from 24 Analysts
₹4.72k
Fair Value
14.9% undervalued intrinsic discount
24
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 04:48
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Supreme Industries Limited is covered by 41 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Kumar Saumya SinghAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited