Supreme Industries Ltd
NSE:SUPREMEIND

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Supreme Industries Ltd
NSE:SUPREMEIND
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Price: 4 765.55 INR -1.74% Market Closed
Market Cap: 605.4B INR
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Relative Value

The Relative Value of one SUPREMEIND stock under the Base Case scenario is 4 344.57 INR. Compared to the current market price of 4 765.55 INR, Supreme Industries Ltd is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SUPREMEIND Relative Value
Base Case
4 344.57 INR
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
15
vs Industry
7
Median 3Y
4.1
Median 5Y
3.9
Industry
1.5
Forward
5.1
More Details
55.5
P/E
P/E
Price to Earnings
55.5
vs History
14
vs Industry
9
Median 3Y
41.9
Median 5Y
35.7
Industry
21.7
Forward
47.9
More Details
47.5
P/OCF
P/OCF
Price to OCF
47.5
vs History
30
vs Industry
8
Median 3Y
47.2
Median 5Y
38.4
Industry
13
More Details
116.7
P/FCFE
P/FCFE
Price to FCFE
116.7
vs History
12
vs Industry
9
Median 3Y
90.5
Median 5Y
76.4
Industry
20.5
More Details
11.4
P/B
P/B
Price to Book Value
11.4
vs History
20
vs Industry
2
Median 3Y
8.9
Median 5Y
8.3
Industry
1.6
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
15
vs Industry
8
Median 3Y
4
Median 5Y
3.8
Industry
1.6
Forward
5
More Details
19.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.5
vs History
17
vs Industry
7
Median 3Y
16.6
Median 5Y
12.8
Industry
7.2
More Details
38
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38
vs History
14
vs Industry
9
Median 3Y
31.1
Median 5Y
24.9
Industry
13.2
Forward
33.1
More Details
48.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.1
vs History
14
vs Industry
8
Median 3Y
39.8
Median 5Y
29.2
Industry
17.5
Forward
41.2
More Details
47.1
EV/OCF
EV/OCF
Enterprise Value to OCF
47.1
vs History
30
vs Industry
9
Median 3Y
46.3
Median 5Y
38
Industry
13.9
More Details
109.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
109.5
vs History
22
vs Industry
6
Median 3Y
86.6
Median 5Y
75.8
Industry
19.1
More Details
11.8
EV/IC
EV/IC
Enterprise Value to IC
11.8
vs History
22
vs Industry
1
Median 3Y
9.1
Median 5Y
8.4
Industry
1.3
More Details

Multiples Across Competitors

SUPREMEIND Competitors Multiples
Supreme Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Supreme Industries Ltd
NSE:SUPREMEIND
605.4B INR 5.8 55.5 38 48.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
642.3T IDR 23 -550.8 -821.9 -821.9
US
Dow Inc
NYSE:DOW
28B USD 0.6 26.6 8.9 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
24B USD 0.6 11.2 7.2 10.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.8B CNY 0.4 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.7B USD 1.2 153.4 8.4 19.6
KR
LG Chem Ltd
KRX:051910
20T KRW 0.4 70.8 5.7 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
86.8B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
876.5B INR 13.6 86.7 54.9 60.9

See Also

Summary
SUPREMEIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUPREMEIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUPREMEIND stock valuation using valuation multiples.
Wall Street Estimates
SUPREMEIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUPREMEIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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