ScoreWhy is Supreme Industries Ltd ?
1
The company has declared Negative results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 202.09 cr has Fallen at -20.59%
- PAT(Q) At Rs 164.74 cr has Fallen at -20.3%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.91 times
2
With ROE of 14.8, it has a Expensive valuation with a 7.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.88%, its profits have fallen by -22.3%
3
Below par performance in long term as well as near term
- Along with generating -28.88% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Supreme Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Supreme Inds.
-5.17%
-0.87
33.28%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.45%
EBIT Growth (5y)
2.52%
EBIT to Interest (avg)
99.16
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.99
Tax Ratio
22.89%
Dividend Payout Ratio
44.96%
Pledged Shares
0
Institutional Holding
36.43%
ROCE (avg)
29.12%
ROE (avg)
22.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
37
Price to Book Value
7.99
EV to EBIT
48.25
EV to EBITDA
33.98
EV to Capital Employed
7.96
EV to Sales
4.27
PEG Ratio
NA
Dividend Yield
0.97%
ROCE (Latest)
16.73%
ROE (Latest)
14.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
ROCE(HY)
Lowest at 18.37%
PBT LESS OI(Q)
At Rs 202.30 cr has Fallen at -14.46%
PAT(Q)
At Rs 153.37 cr has Fallen at -18.0%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 298.57 cr
EPS(Q)
Lowest at Rs 12.07
Loading Valuation Snapshot...
Here's what is not working for Supreme Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 202.30 cr has Fallen at -14.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 153.37 cr has Fallen at -18.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 12.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 298.57 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
