Supreme Industries

BSE : 509930 | NSE : SUPREMEIND

Industry : Plastics | ISIN : INE195A01028 | FreeFloat : 50.89% | FnO : No | LotSize : N/A


Intellectual Capital (IC)11,695.53
Net Worth (NW)4,121.34
Intrinsic Worth (IW)15,816.87
Market Cap (MC)31,122.22
Economic Value Added75.68
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)73.94%
IC Gross Margin (EBITDA/IC)12.20%
IC Net Margin (NPT/IC)8.17%
Knowledge Turnover (Sales/IC)0.84
Market to Intrinsic Value (MC/IW)1.97

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 1,245.16Rs. 2,450.05
30 Jan 2023 ---- Rs. 2,549.05
10.10     0.40%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,425.76BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 2,429.13
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Sep-20
C
1374.78
1374.86
282.44
230.14
227.65
174.95
174.95
Dec-20
C
1843.80
1844.05
454.60
399.68
400.92
312.28
312.28
Mar-21
C
2084.59
2088.25
583.74
528.94
528.48
450.38
450.13
Jun-21
C
1342.08
1346.40
271.35
215.25
213.12
170.16
170.16
Sep-21
C
1928.54
1932.63
353.99
296.86
296.18
228.71
228.71
Dec-21
C
1945.11
1948.05
371.47
314.00
313.54
245.72
245.72
Mar-22
C
2557.09
2565.69
469.64
410.82
408.94
323.86
323.61
Jun-22
C
2205.98
2210.53
331.46
269.78
268.15
213.85
213.85
Sep-22
C
2086.60
2092.12
171.21
106.36
105.16
82.02
82.02
Dec-22
C
2310.71
2319.00
339.23
274.47
273.32
210.03
210.03
* C - Consolidated, S - Standalone