The Supreme Industries Limited (NSE:SUPREMEIND)

The Supreme Industries Statistics

Total Valuation

NSE:SUPREMEIND has a market cap or net worth of INR 442.54 billion. The enterprise value is 433.77 billion.

Market Cap	442.54B
Enterprise Value	433.77B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

NSE:SUPREMEIND has 127.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	127.03M
Shares Outstanding	127.03M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	27.15%
Float	64.31M

Valuation Ratios

The trailing PE ratio is 46.06 and the forward PE ratio is 38.18. NSE:SUPREMEIND's PEG ratio is 2.85.

PE Ratio	46.06
Forward PE	38.18
PS Ratio	4.24
PB Ratio	7.82
P/TBV Ratio	7.89
P/FCF Ratio	390.66
P/OCF Ratio	44.09
PEG Ratio	2.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 382.92.

EV / Earnings	45.14
EV / Sales	4.15
EV / EBITDA	27.95
EV / EBIT	36.36
EV / FCF	382.92

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.01.

Current Ratio	2.36
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.67
Interest Coverage	90.17

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	20.86M
Profits Per Employee	1.92M
Employee Count	5,008
Asset Turnover	1.52
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.60% in the last 52 weeks. The beta is 0.41, so NSE:SUPREMEIND's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-34.60%
50-Day Moving Average	3,433.13
200-Day Moving Average	4,452.91
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	276,738

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, NSE:SUPREMEIND had revenue of INR 104.46 billion and earned 9.61 billion in profits. Earnings per share was 75.64.

Revenue	104.46B
Gross Profit	29.57B
Operating Income	10.73B
Pretax Income	12.39B
Net Income	9.61B
EBITDA	14.32B
EBIT	10.73B
Earnings Per Share (EPS)	75.64

Balance Sheet

The company has 9.52 billion in cash and 758.00 million in debt, giving a net cash position of 8.77 billion or 69.01 per share.

Cash & Cash Equivalents	9.52B
Total Debt	758.00M
Net Cash	8.77B
Net Cash Per Share	69.01
Equity (Book Value)	56.60B
Book Value Per Share	445.61
Working Capital	17.92B

Cash Flow

In the last 12 months, operating cash flow was 10.04 billion and capital expenditures -8.90 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	10.04B
Capital Expenditures	-8.90B
Free Cash Flow	1.13B
FCF Per Share	8.92

Margins

Gross margin is 28.31%, with operating and profit margins of 10.27% and 9.20%.

Gross Margin	28.31%
Operating Margin	10.27%
Pretax Margin	11.86%
Profit Margin	9.20%
EBITDA Margin	13.70%
EBIT Margin	10.27%
FCF Margin	1.08%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	34.00
Dividend Yield	0.98%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	5
Payout Ratio	42.30%
Buyback Yield	-0.01%
Shareholder Yield	0.97%
Earnings Yield	2.17%
FCF Yield	0.26%

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	n/a