Supreme Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis

Supreme Share Price: A Conservative Value Investor's Perspective

The industrial plastic products sector, while often overlooked, is a vital component of the infrastructure backbone. A key characteristic is the fragmentation and the varying degree of competitive advantages companies within the sector possess. Today, we're looking at a fundamental analysis of the **Supreme share price**, currently trading at ₹3678.60. From a value perspective, any investment thesis starts with a deep look into the financials and a critical assessment of risk.

At a PE ratio of 49.96, Supreme Industries Ltd appears richly valued compared to the broader market averages. This demands a thorough examination of its growth prospects and ability to sustain its profitability. It is crucial to compare this valuation against its peers, and evaluate if the premium is justified.

A critical aspect of our analysis is management quality. While difficult to quantify perfectly, experienced investors watch the capital allocation skills of the people in charge. While we cannot definitively comment on specific managers, publicly available information and corporate governance records can offer insights. Consider, for example, comparing Supreme Industries Ltd to **B D Industries** regarding their respective track records on shareholder returns and strategic acquisitions. B D Industries could be a valuable comparison point in evaluating Supreme's efficiency.

Supreme Industries' reported Return on Capital Employed (ROCE) of 22.04% is undeniably impressive. This profitability metric signals that the company is efficiently deploying capital to generate profits. A consistently high ROCE is a hallmark of companies with a strong economic moat. This moat enables them to defend their market share and profitability against competitors. It means that for every rupee invested in the business, 22.04 paise is generated in profit. This is key for a long-term investment and allows the company to reinvest, grow and maintain its position within the industry.

This analysis is part of a larger, 80-parameter fundamental audit that has been verified by Sweta Mishra. It is important to remember that this is an observational analysis based on publicly available data. It is not intended as investment advice, and investors should conduct their own independent due diligence before making any investment decisions.