Supreme Industries

BSE : 509930 | NSE : SUPREMEIND

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


Intellectual Capital (IC)19,742.02
Net Worth (NW)3,844.36
Intrinsic Worth (IW)23,586.38
Market Cap (MC)26,004.94
Economic Value Added204.47
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)83.70%
IC Gross Margin (EBITDA/IC)9.48%
IC Net Margin (NPT/IC)6.60%
Knowledge Turnover (Sales/IC)0.44
Market to Intrinsic Value (MC/IW)1.10

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,856.80Rs. 2,047.20
26 May 2022 ---- Rs. 1,721.50
1.50     0.09%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,812.80AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 1,964.11
0 < M2IV < 1 : NoVol-Price trend : Rising

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-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
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
* C - Consolidated, S - Standalone