Supreme Industries Ltd
Ticker: SUPREMEIND
Decent
66/100
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Investing Reference
Price
3812.50
Market Cap
48428.99
Debt/Equity
0.0134
ROE %
17.845
PB
8.5557
Promoter %
48.901
Pledge %
0.000
1Y Rev Growth %
3.079
5Y Rev Growth %
13.892
NP Margin %
9.044
NP Margin 5Y Avg %
11.152
Trading Reference
1M Return %
-9.432
6M Return %
10.581
1Y Return %
-11.229
% Away 52W High
35.259
% Away 52W Low
23.183
Daily Volume
233131
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Supreme Industries Ltd shows strong growth potential in the plastic products sector, driven by robust demand and strategic expansions.
✅ Positives
- Strong revenue growth over the past few years
- Diverse product portfolio across multiple sectors
- Strategic investments in capacity expansion
⚠️ Negatives
- High competition in the plastic industry
- Volatility in raw material prices
- Regulatory challenges affecting operations
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Supreme Industries Ltd is a leading player in the Indian plastic industry, specializing in a diverse range of products including pipes, fittings, and packaging solutions. Catering to both residential and industrial sectors, the company is committed to quality and innovation. With a strong focus on sustainability, Supreme Industries is pivotal in transforming the plastic landscape in India. Their robust distribution network ensures accessibility, making them a trusted choice for customers across the nation.
- Established leader in the Indian plastic sector
- Wide range of products for various applications
- Commitment to quality and innovation
- Strong focus on sustainability
- Extensive distribution network across India
Investment Thesis
Supreme Industries Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for long-term growth, making it a solid choice for retail investors seeking value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Diversified product portfolio mitigates risk and supports revenue stability.
- Consistent financial performance underscores the company's resilience and reliability.
Opportunity vs Risk
Opportunities
- Strong demand for plastic products
- Expansion into new markets
- Government initiatives for manufacturing
- Innovative product launches
- Rising consumer spending in India
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts sales
- Dependence on key clients
Peer Perspective
Supreme Industries Ltd trades at a slight premium to peers like Astral Ltd and Finolex Industries, reflecting its strong margin stability. A sustained growth acceleration could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
Supreme Industries Ltd is well-positioned for growth, driven by increasing demand in its sectors. However, successful execution of its expansion plans and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Supreme Industries Ltd do?A: Supreme Industries Ltd manufactures plastic products, including pipes, packaging, and furniture.
- Q: Is Supreme Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Supreme Industries Ltd?A: Risks include market volatility, industry competition, and economic factors affecting demand.
- Q: How can I buy shares of Supreme Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Does Supreme Industries Ltd pay dividends?A: Yes, the company has a history of paying dividends, but future payments are not guaranteed.
📊 Stock Investment Checklist (100 Points)
Supreme Industries Ltd • Updated: 2025-09-18 01:12:39
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10BusinessHighThe company operates in the plastic products sector, which is expected to grow due to increasing demand in various industries.
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10GrowthHighConsistent revenue growth over the past few years, with a steady increase in profit margins.
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10ProfitabilityHighStrong ROE and ROCE, with operating cash flow generally exceeding net profit.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves could be improved.
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9GovernanceHighPromoter holding is strong with minimal pledging, but transparency in disclosures can be enhanced.
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10DriversHighStrong growth drivers from infrastructure and housing sectors, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity and mixed price action.
Final Score & Verdict
Score 66 / 100
• Decent
Supreme Industries Ltd shows decent potential for growth with a strong market position, but investors should be cautious of valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100