The Supreme Industries Statistics

Total Valuation

BOM:509930 has a market cap or net worth of INR 586.43 billion. The enterprise value is 577.75 billion.

Market Cap	586.43B
Enterprise Value	577.75B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	127.03M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.31M

Valuation Ratios

The trailing PE ratio is 61.03 and the forward PE ratio is 50.53.

PE Ratio	61.03
Forward PE	50.53
PS Ratio	5.61
PB Ratio	10.36
P/TBV Ratio	10.46
P/FCF Ratio	517.68
P/OCF Ratio	58.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.78, with an EV/FCF ratio of 510.02.

EV / Earnings	60.13
EV / Sales	5.53
EV / EBITDA	36.78
EV / EBIT	47.64
EV / FCF	510.02

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.01.

Current Ratio	2.36
Quick Ratio	1.20
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.67
Interest Coverage	175.66

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	18.67%
Revenue Per Employee	19.44M
Profits Per Employee	1.79M
Employee Count	5,374
Asset Turnover	1.52
Inventory Turnover	5.35

Taxes

In the past 12 months, BOM:509930 has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -22.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.53%
50-Day Moving Average	3,971.53
200-Day Moving Average	4,255.60
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	6,171

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509930 had revenue of INR 104.46 billion and earned 9.61 billion in profits. Earnings per share was 75.64.

Revenue	104.46B
Gross Profit	32.44B
Operating Income	10.93B
Pretax Income	12.39B
Net Income	9.61B
EBITDA	14.32B
EBIT	10.93B
Earnings Per Share (EPS)	75.64

Full Income Statement

Balance Sheet

The company has 9.44 billion in cash and 758.00 million in debt, giving a net cash position of 8.68 billion.

Cash & Cash Equivalents	9.44B
Total Debt	758.00M
Net Cash	8.68B
Net Cash Per Share	n/a
Equity (Book Value)	56.60B
Book Value Per Share	445.61
Working Capital	17.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.04 billion and capital expenditures -8.90 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow	10.04B
Capital Expenditures	-8.90B
Free Cash Flow	1.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.05%, with operating and profit margins of 10.46% and 9.20%.

Gross Margin	31.05%
Operating Margin	10.46%
Pretax Margin	11.86%
Profit Margin	9.20%
EBITDA Margin	13.70%
EBIT Margin	10.46%
FCF Margin	1.08%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	34.00
Dividend Yield	0.76%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	5
Payout Ratio	42.30%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	1.64%
FCF Yield	0.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 18, 2010. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2010
Split Type	Forward
Split Ratio	5

Scores

BOM:509930 has an Altman Z-Score of 27.7 and a Piotroski F-Score of 4.

Altman Z-Score	27.7
Piotroski F-Score	4