Supreme Industries Ltd
Ticker: SUPREMEIND
Decent
66/100
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Investing Reference
Price
4197.50
Market Cap
53319.53
Debt/Equity
0.0134
ROE %
17.845
PB
9.4197
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 %
-8.054
6M Return %
24.242
1Y Return %
-21.523
% Away 52W High
28.577
% Away 52W Low
35.622
Daily Volume
75387
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 39/100 · 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.
AI Probability Statement
Probability Statement
Supreme Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a bullish trend. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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