Supreme Industries Ltd.
NSE: SUPREMEINDSupreme Industries Ltd.: A 30-second snapshot
Supreme Industries trades at Rs 3,459.9, down 18.65% over the past year and 25.09% below its 52-week high, though it sits above its 50-DMA (Rs 3,434.18) and below its 200-DMA (Rs 3,594.92) with RSI at a neutral 53.88. Q1 FY27 results, reported around July 28, 2026, showed higher profit on lower volumes, with news coverage citing double-digit EBITDA/PAT growth, improved margins and a debt-free, cash-rich balance sheet. Trailing PE is 42.62x versus a forward PE of 33.30x, and the stock ranks 2nd of 6 on PE within the sector comparison set used here.
P/E
42.6
Forward P/E
33.3
ROE
—
Debt / Equity
1.47
Profit Margin
+9.1%
Div. Yield
+1.0%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
59/100
News
7 headlines · 4 positive · 0 negative
SUPREMEIND: Q1 saw lower volumes but higher profits, with strong guidance and expansion plans maintained - TradingView
TradingView
The Supreme Industries Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 - marketscreener.com
marketscreener.com
SUPREMEIND: Q1 FY27 saw double-digit EBITDA and PAT growth, improved margins, and a debt-free, cash-rich position - TradingView
TradingView
Supreme Industries Delivers Strong Q1 Profit Growth Despite Lower Volumes - TipRanks
TipRanks
SUPREMEIND: Q1 FY27 saw robust revenue and profit growth, led by Plastics Piping Products - TradingView
TradingView
Recent context
- ·Q1 FY27 results for the period ended June 30, 2026, reported around July 28, 2026, showed lower volumes but higher profit, with commentary describing double-digit EBITDA and PAT growth, improved margins, and expansion plans maintained.
- ·Coverage across TradingView, TipRanks and marketscreener.com described the quarter consistently: strong guidance, a debt-free, cash-rich balance sheet, and growth led by the Plastics Piping Products segment.
- ·Despite that news flow, the stock remains 25.09% below its 52-week high and down 18.65% over the past 12 months, trading below its 200-DMA.
Strengths
- +Debt-to-equity works out to roughly 0.01x on the standard x-multiple scale (raw metric of 1.473 rescaled), consistent with news describing a debt-free, cash-rich position after Q1 FY27.
- +Free cash flow was positive in 4 of the last 5 measured years and ROE was above 15% in 4 of 5 years, per persistence data.
- +5-year earnings growth of 38.7% outpaces 5-year revenue growth of 4.2%, and Q1 FY27 commentary points to double-digit EBITDA and PAT growth led by the Plastics Piping Products segment.
- +Trailing PE of 42.62x is the second-lowest among the 6 stocks in the sector comparison set (only LT at 32.69x is lower), and mean analyst rating is 1.97 across 29 analysts (1-5 scale, lower = more constructive).
Weaknesses
- −Stock is 25.09% below its 52-week high and down 18.65% over the past 12 months, trading below its 200-DMA of Rs 3,594.92 even after the recent earnings news flow.
- −Quality score of 39 ranks 4th of 6 in the sector comparison set, and profit margin of 9.12% is comparatively thin against the pace of reported earnings growth.
- −The sector peer set (BEL, LT, ABB, CG Power, Cummins India) combines large engineering, electronics and defense companies with a plastics-piping manufacturer under one 'Infrastructure' tag, and ROE (4 of 5 peers) and 1-year price change (all 5 peers) data are missing, which narrows how much can be read into the peer ranking.
- −All 7 usable headlines in the period reference the same Q1 FY27 earnings print rather than independent news events, so the positive sentiment split (4 positive, 3 neutral, 0 negative) reflects repeated coverage of one story.
Open questions
- ?Does the gap between the reported Q1 FY27 profit growth and the stock being 25% below its 52-week high reflect a broader sector move, a valuation reset, or something specific to the volume decline mentioned in the results?
- ?With 5-year revenue growth of only 4.2% against 5-year earnings growth of 38.7%, how much of the profit growth comes from margin expansion versus one-off items, and how repeatable is that going forward?
- ?Given that the 'Infrastructure' peer set mixes engineering, electronics and plastics-piping businesses, what would a narrower peer group of pipe and plastics manufacturers show for relative valuation and quality?
- ?With debt-to-equity near 0.01x but flagged as a 'rising' trend in persistence data, what is driving the increase in absolute debt levels even while leverage stays low?
Peer comparison: Infrastructure
Ranks 4 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| SUPREMEIND | Supreme Industries Ltd.You're viewing | 42.6 | — | 39 |
| Industry avg | across 5 peers | 70.3 | +29.5% | 47 |
| CUMMINSIND | Cummins India Ltd. | 64.7 | +29.5% | 65 |
| BEL | Bharat Electronics Ltd. | 46.2 | — | 50 |
| ABB | ABB India Ltd. | 98.9 | — | 47 |
| CGPOWER | CG Power and Industrial Solutions Ltd. | 109.2 | — | 38 |
| LT | Larsen & Toubro Ltd. | 32.7 | — | 37 |
Technical state
Current price
₹3,459.90
SMA 50
₹3,434.18
SMA 200
₹3,594.92
RSI (14)
53.9 (neutral)
From 52w high
-25.1%
1Y return
-18.6%
3M return
-4.0%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumStock trades at Rs 3,459.9, above its 50-DMA (Rs 3,434.18) but below its 200-DMA (Rs 3,594.92), and is 25.09% below its 52-week high. Price change is -18.65% over 1 year and -4.04% over 3 months, despite positive Q1 FY27 earnings coverage in the same period.
- mediumQuality score of 39 ranks 4th of 6 in the compared sector peer set, and profit margin of 9.12% is comparatively thin relative to the earnings growth being reported. ROE is not populated in the current metrics snapshot even though persistence data records ROE above 15% in 4 of the last 5 years, an internal data gap worth noting.
- lowThe 6-stock comparison set (BEL, LT, ABB, CG Power, Cummins India) tagged under 'Infrastructure' mixes large engineering, electronics and defense names with a plastics-piping manufacturer. ROE is missing for 4 of 5 peers and 1-year price change is missing for all 5, limiting the reliability of the PE and quality-score rankings drawn from this set.
- lowAll 7 usable news items in the period (4 positive, 3 neutral, 0 negative) describe the same Q1 FY27 earnings print covered by multiple outlets (TradingView, TipRanks, marketscreener.com), rather than reflecting diverse, independent news flow.
Cross-section contradictions
- Q1 FY27 results and related coverage describe higher profit, improved margins and a debt-free, cash-rich position, and the mean analyst rating is 1.97 across 29 analysts (1-5 scale, lower = more constructive), yet the stock is down 18.65% over 1 year, 25.09% below its 52-week high, and trading below its 200-DMA.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 1 Aug 2026 · rotates through NIFTY 500 every ~5 days