chemicals

Supreme Industries

SUPREMEIND · Nifty 50

3,517.5

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionchemicals sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score85/100 (STRONG). 1 positive flags, 1 concerns.
Historical Context57 similar technical setups. Average outcome: -9.1% decline. 0% positive.

Fundamental

85/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Supreme Industries scores 85/100 on fundamentals (strong). Supreme Industries: BROAD EXPANSION regime.

Fundamental Score: 85/100 · STRONG · 1 signals detected

DuPont Analysis

ROE 17.6% broken into three drivers. Each shows how efficiently the company generates returns.

ROE17.6%=
9.1%Net Margin
×
1.5xTurnover
×
1.3xLeverage

ROE of 17.56% is moderate efficiency-driven and stable. Net margin of 9.1% × asset turnover of 1.52x × leverage of 1.3x.

What This Means

Net margin of 9.1% means the company keeps ₹9.1 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 1.52x means the company efficiently uses its assets to generate revenue. Leverage of 1.3x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

31.6%

Operating

12.0%

Net

9.1%

improving

Gross margin 31.6% → operating margin 12.0% → net margin 9.1%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.

Financial Health

Earnings Quality

ADEQUATE

Cash flow covers net income 1.1x — earnings are ADEQUATE quality. Cash conversion is reasonable.

Debt Sustainability

COMFORTABLE

Interest covered 54.2x — very comfortable. Debt service is not a concern.

Free Cash Flow

STRONG

FCF margin at 3.5% — moderate. Generating cash after investments.

Peer Comparison

Supreme Industries is compared against 10 peers in the chemicals sector.

Key Watchpoints

🟢

Breaks above ₹3693 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹3342 (-5%)

Further downside risk

🟢

Chemicals sector entering leadership

Sector rotation signal

Detected Patterns

➡️ Leverage Slowly Rising: Debt growing faster (19.8%) than equity (9.0%)

Risk Flags

⚠️ 1 Warning1 Positive2 total flags
⚠️Audit risk elevated: 9/10
Governance

Potential accounting concerns. Cross-check with earnings quality flags.

Minimal unusual items — clean earnings
Earnings Quality

Profits are from core operations, not one-offs. High quality.

➡️ 2 flags — 1 positive, 1 warning. Mixed profile.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
46.5UNAVAILABLE
P/B Ratio
7.2HIGH
Market Cap
₹4428800.3L CrHIGH
From 52W High
74% of high
Sector Peers
10
Supreme Industries Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight