SUPREME INDUSTRIES LTD Valuation

SUPREMEIND · Capital Goods · Current price ₹3,598

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DocStoX fair value
₹1,817
low confidence
Current price
₹3,598
Upside
-49.5%
P/E ratio
47.9x
P/B ratio
6.7x
Verdict
Avoid
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Is SUPREME INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of SUPREME INDUSTRIES LTD at ₹1,817 per share, versus the current market price of ₹3,598. That puts the stock about -49.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹645), Relative P/E (₹2,993), Graham floor (₹906), Analyst target (₹3,971). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹645 (bear) to ₹1,817 (base) to ₹3,971 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SUPREME INDUSTRIES LTD trades at a P/E of 47.9x and a P/B of 6.7x, with a dividend yield of 1.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on SUPREME INDUSTRIES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.