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5-day change | 1st Jan Change | ||
5,277 INR | -2.29% | +6.44% | +16.16% |
Apr. 29 | Jefferies Adjusts Supreme Industries’ Price Target to INR5,390 From INR5,650, Keeps at Buy | MT |
Apr. 26 | Transcript : The Supreme Industries Limited, Q4 2024 Earnings Call, Apr 26, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 63.05 and 51.06 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.16% | 8.02B | C+ | ||
+8.33% | 41.78B | B- | ||
-20.44% | 21.93B | B- | ||
-13.38% | 13.45B | B- | ||
-9.15% | 10.2B | B+ | ||
-8.49% | 9.8B | A- | ||
+10.42% | 6.91B | C+ | ||
-23.95% | 5.78B | C | ||
-29.11% | 3.34B | B+ | ||
-22.78% | 3.32B | A |
Financials
Valuation
Momentum
Consensus
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- Ratings The Supreme Industries Limited