Supreme Industries

BSE : 509930 | NSE : SUPREMEIND

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


Intellectual Capital (IC)7,902.50
Net Worth (NW)3,169.21
Intrinsic Worth (IW)11,071.71
Market Cap (MC)25,947.78
Economic Value Added364.69
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)71.38%
IC Gross Margin (EBITDA/IC)15.62%
IC Net Margin (NPT/IC)9.94%
Knowledge Turnover (Sales/IC)0.77
Market to Intrinsic Value (MC/IW)2.34

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 871.60Rs. 2,042.70
12 May 2021 - Rs. 2,154.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,136.72ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 2,041.03
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
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
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
* C - Consolidated, S - Standalone