The Supreme Industries Limited (BOM:509930)

The Supreme Industries Statistics

Total Valuation

BOM:509930 has a market cap or net worth of INR 484.29 billion. The enterprise value is 484.52 billion.

Market Cap	484.29B
Enterprise Value	484.52B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	127.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	31.92%
Float	64.57M

Valuation Ratios

The trailing PE ratio is 57.11 and the forward PE ratio is 41.47.

PE Ratio	57.11
Forward PE	41.47
PS Ratio	4.59
PB Ratio	8.46
P/TBV Ratio	8.59
P/FCF Ratio	1,095.43
P/OCF Ratio	45.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.30, with an EV/FCF ratio of 1,095.96.

EV / Earnings	57.14
EV / Sales	4.60
EV / EBITDA	33.30
EV / EBIT	45.04
EV / FCF	1,095.96

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.

Current Ratio	1.90
Quick Ratio	0.57
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	7.28
Interest Coverage	110.59

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	16.56%
Revenue Per Employee	19.61M
Profits Per Employee	1.58M
Employee Count	5,374
Asset Turnover	1.48
Inventory Turnover	4.32

Taxes

In the past 12 months, BOM:509930 has paid 2.47 billion in taxes.

Income Tax	2.47B
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has decreased by -13.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.37%
50-Day Moving Average	4,312.42
200-Day Moving Average	4,002.68
Relative Strength Index (RSI)	27.24
Average Volume (20 Days)	40,264

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509930 had revenue of INR 105.40 billion and earned 8.48 billion in profits. Earnings per share was 66.75.

Revenue	105.40B
Gross Profit	32.46B
Operating Income	9.81B
Pretax Income	10.95B
Net Income	8.48B
EBITDA	13.41B
EBIT	9.81B
Earnings Per Share (EPS)	66.75

Balance Sheet

The company has 2.99 billion in cash and 3.22 billion in debt, giving a net cash position of -234.80 million.

Cash & Cash Equivalents	2.99B
Total Debt	3.22B
Net Cash	-234.80M
Net Cash Per Share	n/a
Equity (Book Value)	57.21B
Book Value Per Share	450.43
Working Capital	13.95B

Cash Flow

In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -10.31 billion, giving a free cash flow of 442.10 million.

Operating Cash Flow	10.75B
Capital Expenditures	-10.31B
Free Cash Flow	442.10M
FCF Per Share	n/a

Margins

Gross margin is 30.79%, with operating and profit margins of 9.31% and 8.05%.

Gross Margin	30.79%
Operating Margin	9.31%
Pretax Margin	10.39%
Profit Margin	8.05%
EBITDA Margin	12.73%
EBIT Margin	9.31%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	35.00
Dividend Yield	0.92%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	5
Payout Ratio	50.93%
Buyback Yield	0.00%
Shareholder Yield	0.92%
Earnings Yield	1.75%
FCF Yield	0.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 18, 2010. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4