Supreme Industries Ltd.
NSE: SUPREMEINDSupreme Industries Ltd.: A 30-second snapshot
Supreme Industries Ltd (NSE: SUPREMEIND) is an NSE-listed plastics and infrastructure piping company currently trading at ₹3,508.7, which is 25.34% below its 52-week high and below both the 50-DMA (₹3,750.38) and 200-DMA (₹3,863.42). Q4 FY26 results reported EBITDA growth of approximately 50% YoY and net sales up 16.54% YoY; five-year earnings CAGR stands at 47.5% and revenue CAGR at 16.5%. Trailing PE is 46.73x with D/E of 1.47 on a rising debt trend.
P/E
46.7
Forward P/E
32.9
ROE
+16.1%
Debt / Equity
1.47
Profit Margin
+8.5%
Div. Yield
+1.0%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
63/100
News
6 headlines · 5 positive · 0 negative
Supreme Ind Standalone March 2026 Net Sales at Rs 3,527.65 crore, up 16.54% Y-o-Y - Moneycontrol.com
Moneycontrol.com
Supreme Industries Ltd March-Quarter Consol Pat 4.34 Billion Rupees - TradingView
TradingView
Supreme Industries Q4 Results: EBITDA Jumps 49%, Management Confident on Growth - scanx.trade
scanx.trade
SUPREMEIND: Record sales and profit growth in FY 25-26, with strong cash, expansion plans, and sustainability focus - TradingView
TradingView
Supreme Industries reports ₹624 crore EBITDA in Q4 FY26, marking 50% YoY growth - Business Upturn
Business Upturn
Recent context
- ·Q4 FY26 standalone net sales were reported at ₹3,527.65 crore, up 16.54% YoY, and consolidated PAT was ₹4.34 billion, with EBITDA rising approximately 49-50% YoY, per multiple April 2026 sources.
- ·Management commentary referenced record sales and profit growth in FY25-26 alongside expansion plans and a sustainability focus, according to a TradingView report dated April 27, 2026.
- ·Mean analyst rating of 2.0 across 28 analysts (1-5 scale, lower = more constructive) as of the data snapshot.
Strengths
- +Five-year earnings CAGR of 47.5% and revenue CAGR of 16.5% indicate sustained top- and bottom-line compounding over the period.
- +ROE above 15% in 4 of the measured years, with the most recent reading at 16.13%, placing it 3rd among the 3 infrastructure peers with available ROE data (LT: 16.95%, CGPOWER: 19.56%).
- +Free cash flow was positive in 4 of the available years, reflecting an ability to convert earnings to cash across most of the measurement period.
- +Quality score of 52 ranks 2nd of 6 infrastructure peers in the dataset, and trailing PE of 46.73x is 2nd lowest in the peer set despite the earnings growth profile.
Weaknesses
- −Price is 25.34% below the 52-week high and has declined 1.4% over 12 months, with the stock below both the 50-DMA (₹3,750.38) and 200-DMA (₹3,863.42) at time of analysis.
- −Debt-to-equity of 1.47 is on a rising trend; the persistence data flags this as increasing, which warrants attention in the context of capital expenditure plans cited in recent management commentary.
- −Profit margin of 8.5% is relatively thin for an industrial compounder, leaving limited buffer against raw material cost pressures or pricing competition.
- −ROE of 16.13% ranks 3rd of 3 peers with available data in the infrastructure group, below CGPOWER (19.56%) and LT (16.95%), suggesting the current capital structure is not generating the highest returns among comparables.
Open questions
- ?Does the rising D/E trend reflect a deliberate capacity-expansion cycle with visibility on ROCE improvement, or is leverage increasing without a clear return on incremental capital?
- ?How much of the 5-year earnings CAGR of 47.5% reflects operating leverage on a low base versus a durable structural shift in demand for plastic piping and infrastructure products?
- ?At what point does the gap between reported earnings growth (~50% EBITDA YoY) and 12-month price decline (-1.4%) resolve — and what conditions would need to change for either metric to converge toward the other?
- ?Given that FCF was positive in 4 of available years but D/E is rising, what is the current trajectory of free cash flow generation relative to debt servicing requirements and announced capex plans?
Peer comparison: Infrastructure
Ranks 2 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| SUPREMEIND | Supreme Industries Ltd.You're viewing | 46.7 | +16.1% | 52 |
| Industry avg | across 5 peers | 69.5 | +18.3% | 40 |
| BEL | Bharat Electronics Ltd. | 51.8 | — | 57 |
| ABB | ABB India Ltd. | 87.0 | — | 47 |
| CGPOWER | CG Power and Industrial Solutions Ltd. | 108.7 | +19.6% | 45 |
| LT | Larsen & Toubro Ltd. | 33.4 | +16.9% | 26 |
| CUMMINSIND | Cummins India Ltd. | 66.7 | — | 24 |
Technical state
Current price
₹3,508.70
SMA 50
₹3,750.38
SMA 200
₹3,863.42
RSI (14)
34.3 (neutral)
From 52w high
-25.3%
1Y return
-1.4%
3M return
-8.8%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumStock is trading at ₹3,508.7, below both the 50-DMA (₹3,750.38) and 200-DMA (₹3,863.42), and is 25.34% below its 52-week high. Price is down 1.4% over 12 months and down 8.85% over the past 3 months. RSI stands at 34.34.
- mediumDebt-to-equity of 1.47 is on a rising trend per persistence data. FCF was positive in 4 of available years, suggesting debt growth is outpacing internal cash generation; this warrants monitoring if the trend continues.
- lowTrailing PE of 46.73 is elevated relative to the infrastructure peer set; LT trades at 33.44x and the broader peer median is lower. Forward PE of 32.93 implies consensus projects meaningful earnings expansion from current levels.
- lowSector peer data contains gaps: ROE is null for 3 of 5 peers and 1-year price change is null for all 5 peers, reducing the reliability of relative-performance comparisons on those dimensions.
Cross-section contradictions
- Q4 FY26 results showed EBITDA up approximately 49-50% YoY and news sentiment is 5-positive vs 0-negative, yet the stock is 25.34% below its 52-week high, trading below both the 50-DMA and 200-DMA — a divergence between reported earnings momentum and price action.
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 25 Jun 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days