Supreme Industries Ltd

SUPREMEIND
NSE· Capital Goods
3,498.00
+102.60 (+3.02%)
52W Low · ₹3,140.0052W High · ₹4,664.90
Near 52W Low
Market Cap
₹45774.86L Cr
Volume
2.17L
Prev Close
₹3,338.20
ISIN
INE195A01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100
Quality

Supreme Industries Ltd scores 66/100 (Quality) on the Orion Score — strong business quality (75), moderate growth (59), strong balance-sheet safety (92) and rich valuation (16). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
75
Growth
59
Safety
92
Value
16

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.2× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(9.89)Beneish M Clean(-2.77)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

45/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Average
ROCE 17.6% — decent returns
MOMENTUM
Neutral
RSI 48.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
48.00
ROCE
17.64%
ROE (1Y)
16.13%
D/E Ratio
0.01x
OPM
14.22%
TTM EPS
₹75.04
Dividend Yield
100.00%
Qtrly Sales
₹3,527.66 Cr
Qtrly Profit
₹433.57 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹3,527.66₹433.5714.2%₹34.13
Q3 2026₹2,686.94₹153.377.6%₹12.07
Q1 2026₹2,609.21₹202.38.7%₹15.93
Q4 2025₹3,027.07₹293.9410.7%₹23.14
Q3 2025₹2,509.88₹186.978.7%₹14.72

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹10,359.1₹960.88₹1,603.8710.5%
FY 2024₹10,080.5₹1,069.72₹1,715.9512.5%
FY 2023₹9,137.39₹865.33₹1,381.2210.4%
FY 2022₹7,731.14₹968.45₹1,465.4513.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SUPREMEIND₹45,775 Cr48.0017.64%16.13%0.01x14.22%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹7,167.82₹6,555.71₹5,694.22₹4,995.87
Equity₹5,660.44₹5,108.83₹4,402.12₹3,844.36
Total Debt₹75.8₹55.06₹51.17₹45.68
Cash₹944.12₹1,178.51₹737.96₹518.87
Net Debt
Working Capital₹1,791.65₹2,014.67₹1,742.78₹1,474.94

Shareholding Pattern

Q3 FY2026

Promoter
48.96%
FII
19.23%
DII
17.12%
Public
14.61%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202648.96% ↑19.23% ↓17.12% ↑14.61% ↑
Q2 FY202648.9%20.66% ↓15.96% ↑14.39% ↓
Q1 FY202648.9% ↑21.94% ↓14.59% ↑14.55% ↓
Q4 FY202548.85%22.94% ↓13.25% ↑14.96% ↑
Q3 FY202548.85%24.69% ↓11.96% ↑14.51% ↓
Q2 FY202548.85%25.93% ↑10.62% ↓14.6%
Q1 FY202548.85%25.05% ↑11.5% ↑14.6% ↓
Q4 FY202448.85%24.68%11.41%15.07%

Corporate Actions

Ex-DateActionDetails
2026-06-25
DIVIDEND
Dividend - Rs 25 Per Share

Funds Holding This Stock

123 mutual fund schemes

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About Supreme Industries Ltd (SUPREMEIND) Stock

Supreme Industries Ltd is listed on the NSE under the Capital Goods sector, Plastic Products - Industrial industry. ISIN: INE195A01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.