Supreme Industries

BSE : 509930 | NSE : SUPREMEIND

Industry : Plastics | ISIN : INE195A01028 | FreeFloat : 50.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,295.76
Net Worth (NW)2,301.09
Intrinsic Worth (IW)4,596.85
Market Cap (MC)14,324.82
Economic Value Added-33.92
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)49.94%
IC Gross Margin (EBITDA/IC)34.45%
IC Net Margin (NPT/IC)17.17%
Knowledge Turnover (Sales/IC)2.35
Market to Intrinsic Value (MC/IW)3.12

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 361.88Rs. 1,127.70
11 Aug 2020 - Rs. 1,253.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,278.71SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,156.65
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
1055.06
1055.18
144.08
101.64
96.49
59.81
59.28
Dec-17
C
1278.30
1278.80
198.23
155.47
147.61
95.83
95.30
Mar-18
C
1471.26
1474.96
290.46
249.09
243.50
166.14
166.99
Jun-18
C
1345.71
1346.30
242.16
199.49
195.55
130.36
130.20
Sep-18
C
1316.17
1321.65
217.94
170.69
160.27
104.75
104.52
Dec-18
C
1410.41
1417.84
177.84
132.36
127.14
80.98
80.86
Mar-19
C
1530.91
1533.99
227.46
179.33
172.91
124.05
122.20
Jun-19
C
1436.83
1436.86
179.87
130.33
127.07
87.12
86.53
Sep-19
C
1270.90
1271.44
184.33
132.60
125.53
139.57
138.80
Dec-19
C
1373.32
1374.12
222.49
170.95
165.30
123.39
122.72
Mar-20
C
1430.49
1430.55
280.46
227.59
223.38
117.28
114.91
Jun-20
C
1053.89
1054.17
113.73
62.96
55.17
40.53
39.90
* C - Consolidated, S - Standalone