SUPREMEIND
Supreme Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Supreme Industries Limited (SUPREMEIND) Stock Analysis & Case Study
Is SUPREMEIND a good buy? The data-driven verdict.
Supreme Industries Limited (SUPREMEIND) trades at ₹3,477,on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.
On the numbers, Supreme Industries Limited (SUPREMEIND) mixed signals, a Downstox Snapshot Score of 45/100, weighing expensive at 42.8× earnings, ROE of 15.8%, a 60% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SUPREMEIND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SUPREMEIND ranks against the 2,373 companies in our screener
- SUPREMEIND's market cap of 43,723 Cr ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUPREMEIND's book value of ₹486 ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUPREMEIND's promoter holding of 49.0% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUPREMEIND's 3-year profit (PAT) growth of 3.0% ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUPREMEIND's 3-year revenue growth of 7.0% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUPREMEIND's debt-to-equity ratio of 0.01x is lower than 98% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SUPREMEIND overvalued? SUPREMEIND P/E vs peers
SUPREMEIND trades at 42.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SUPREMEIND share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of SUPREMEIND history (13%/yr drift, 32%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SUPREMEIND 2027 | ₹2,482 | ₹3,715 | ₹5,560 | +8% |
| SUPREMEIND 2028 | ₹2,262 | ₹4,010 | ₹7,109 | +16% |
| SUPREMEIND 2029 | ₹2,139 | ₹4,328 | ₹8,757 | +26% |
| SUPREMEIND 2030 | ₹2,077 | ₹4,671 | ₹10,503 | +36% |
| SUPREMEIND 2031 | ₹2,032 | ₹5,042 | ₹12,510 | +46% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SUPREMEIND goes up, or doubles?
The bull case for SUPREMEIND
- SUPREMEIND's return on equity of 15.8% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SUPREMEIND's return on capital employed of 20.7% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹8,757.
The bear case & risks
- SUPREMEIND's P/E of 42.4x is lower than 31% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹2,139.
SUPREMEIND volatility & expected range, how bumpy is the ride?
Over the last 9.8 years SUPREMEIND compounded at 13%/year with annualized volatility of 32%. That volatility implies a 1-year 80% range of ₹2,482-₹5,560, the honest backbone behind any single price target.
SUPREMEIND price forecast, the full 60-month probability fan
SUPREMEIND price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SUPREMEIND hits common targets within the simulated horizon?
Full multi-horizon detail on the SUPREMEIND price target & forecast page.
SUPREMEIND Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SUPREMEIND scores 6/8, mixed financial health.
SUPREMEIND MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy SUPREMEIND with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 26.14% | 3.8× |
| Zerodha | 25.30% | 4.0× |
| Groww | 25.30% | 4.0× |
| Dhan | 24.00% | 4.2× |
| Kotak Neo | 25.00% | 4.0× |
| Paytm MoneyCHEAPEST | 22.78% | 4.4× |
| Pocketful | 29.77% | 3.4× |
| Fyers | 30.30% | 3.3× |
| Anand Rathi | 29.62% | 3.4× |
| Bajaj Broking | 25.00% | 4.0× |
| Share India | 29.72% | 3.4× |
Compare every broker on the SUPREMEIND MTF page.
About Supreme Industries Limited: sector, index & market-cap context
Supreme Industries Limited (SUPREMEIND) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹44,200 Cr. See more stocks on our screener.
How the SUPREMEIND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Supreme Industries Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SUPREMEIND analysis, FAQs
Is Supreme Industries Limited (SUPREMEIND) a good buy?
On the numbers, Supreme Industries Limited (SUPREMEIND) mixed signals, a Downstox Snapshot Score of 45/100, weighing expensive at 42.8× earnings, ROE of 15.8%, a 60% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SUPREMEIND overvalued or undervalued?
SUPREMEIND trades at 42.8× earnings, expensive versus the ~22× long-run Nifty average.
What is the SUPREMEIND share price target for 2031?
SUPREMEIND's probability-weighted 2031 median target is ₹5,042, with an 80% range of ₹2,032-₹12,510 (10,000-path Monte-Carlo).
What is the probability SUPREMEIND doubles in 5 years?
The modelled probability of SUPREMEIND reaching ₹6,884 (2×) within 5 years is 33%.
What is the bull case for SUPREMEIND?
SUPREMEIND's return on equity of 15.8% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SUPREMEIND's return on capital employed of 20.7% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in SUPREMEIND?
SUPREMEIND's P/E of 42.4x is lower than 31% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.