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The Supreme Industries Limited
Buy, Hold or Sell?

Let's analyze Supreme together

I guess you are interested in The Supreme Industries Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of The Supreme Industries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Supreme (30 sec.)










What can you expect buying and holding a share of Supreme? (30 sec.)

How much money do you get?

How much money do you get?
INR1.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR346.55
Expected worth in 1 year
INR522.19
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR271.64
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
INR5,793.40
Expected price per share
INR4,667 - INR6,320
How sure are you?
50%
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1. Valuation of Supreme (5 min.)




Live pricePrice per Share (EOD)

INR5,793.40

Intrinsic Value Per Share

INR372.19 - INR533.42

Total Value Per Share

INR718.74 - INR879.97

2. Growth of Supreme (5 min.)




Is Supreme growing?

Current yearPrevious yearGrowGrow %
How rich?$528.2m$461.3m$66.9m12.7%

How much money is Supreme making?

Current yearPrevious yearGrowGrow %
Making money$103.8m$116.2m-$12.3m-11.9%
Net Profit Margin9.4%12.5%--

How much money comes from the company's main activities?

3. Financial Health of Supreme (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#102 / 387

Most Revenue
#69 / 387

Most Profit
#62 / 387

Most Efficient
#113 / 387
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What can you expect buying and holding a share of Supreme? (5 min.)

Welcome investor! Supreme's management wants to use your money to grow the business. In return you get a share of Supreme.

What can you expect buying and holding a share of Supreme?

First you should know what it really means to hold a share of Supreme. And how you can make/lose money.

Speculation

The Price per Share of Supreme is INR5,793. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Supreme.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Supreme, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR346.55. Based on the TTM, the Book Value Change Per Share is INR43.91 per quarter. Based on the YOY, the Book Value Change Per Share is INR53.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR24.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Supreme.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.820.0%0.820.0%0.910.0%0.700.0%0.510.0%
Usd Book Value Change Per Share0.530.0%0.530.0%0.640.0%0.470.0%0.420.0%
Usd Dividend Per Share0.290.0%0.290.0%0.280.0%0.230.0%0.180.0%
Usd Total Gains Per Share0.810.0%0.810.0%0.910.0%0.700.0%0.600.0%
Usd Price Per Share30.14-30.14-24.52-20.58-15.37-
Price to Earnings Ratio36.87-36.87-26.80-29.05-30.53-
Price-to-Total Gains Ratio36.99-36.99-26.83-29.07-27.84-
Price to Book Ratio7.25-7.25-6.75-6.72-7.05-
Price-to-Total Gains Ratio36.99-36.99-26.83-29.07-27.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share69.5208
Number of shares14
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.290.23
Usd Book Value Change Per Share0.530.47
Usd Total Gains Per Share0.810.70
Gains per Quarter (14 shares)11.419.84
Gains per Year (14 shares)45.6339.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1163036132729
2325982265368
348891283880107
46511817451106146
58114822064133185
69717726677159224
711320731290186263
8129236358103212302
9145266404115239341
10161295450128265380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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Fundamentals of Supreme

About The Supreme Industries Limited

The Supreme Industries Limited manufactures and sells plastic products primarily in India. The company offers a range of molded plastic furniture products, including chairs, trolleys, center and dining tables, sofa, stools, etc.; material handling and storage products, such as small bins, super jumbo crates, and injection molded and roto molded pallets and garbage bins; vacuum formed crates, P.P. corrugated sheet boxes and crates, and recyclable packaging; and petrochemical products comprising general purpose, high impact, specialty, and modified polystyrene. It also provides XF films and products consisting of multilayered cross laminated, U.V. stabilized plastic films under the SILPAULIN brand for use in various agricultural, industrial, and covering applications; and co-extruded multi-layer barrier films. In addition, the company offers protective packaging products, such as thermoplastic PE foam sheets and profiles, cross-linked and blended PE foams, air bubble films and composites, and EPDM and other specialty rubber foams, as well as corrosion resistant, anti-static, UV resistant, and metal laminated foams and bubble films; expansion joint fillers and anti-seismic foams for commercial and residential buildings; and insulation products for various industries. Further, it provides plastic piping systems comprising uPVC pipes, injection molded PVC and handmade fittings, polypropylene random co-polymer pipe systems, HDPE pipe systems, CPVC pipes systems, and inspection chambers and manholes; industrial piping system, DWC PE pipe system, and fire sprinkler system; and toilets bath fittings, roto molded tanks and fittings, and solvents. Additionally, the company offers composite LPG cylinders and industrial components. It also exports its plastic products. The Supreme Industries Limited was founded in 1942 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-06-23 12:38:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of The Supreme Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Supreme earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Supreme to the¬†Other industry mean.
  • A Net Profit Margin of 9.4%¬†means that¬†₹0.09 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Supreme Industries Limited:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY12.5%-3.1%
TTM9.4%5Y10.7%-1.3%
5Y10.7%10Y9.4%+1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%5.5%+3.9%
TTM9.4%5.1%+4.3%
YOY12.5%5.8%+6.7%
5Y10.7%6.0%+4.7%
10Y9.4%6.1%+3.3%
1.1.2. Return on Assets

Shows how efficient Supreme is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Supreme to the¬†Other industry mean.
  • 15.2% Return on Assets means that¬†Supreme generated¬†₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Supreme Industries Limited:

  • The MRQ is 15.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.2%TTM15.2%0.0%
TTM15.2%YOY19.4%-4.2%
TTM15.2%5Y16.8%-1.6%
5Y16.8%10Y15.0%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%1.1%+14.1%
TTM15.2%1.0%+14.2%
YOY19.4%1.4%+18.0%
5Y16.8%1.2%+15.6%
10Y15.0%1.3%+13.7%
1.1.3. Return on Equity

Shows how efficient Supreme is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Supreme to the¬†Other industry mean.
  • 19.7% Return on Equity means Supreme generated ₹0.20¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Supreme Industries Limited:

  • The MRQ is 19.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.7%TTM19.7%0.0%
TTM19.7%YOY25.2%-5.5%
TTM19.7%5Y23.4%-3.8%
5Y23.4%10Y23.6%-0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%3.5%+16.2%
TTM19.7%3.2%+16.5%
YOY25.2%4.6%+20.6%
5Y23.4%3.7%+19.7%
10Y23.6%3.7%+19.9%
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1.2. Operating Efficiency of The Supreme Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Supreme is operating .

  • Measures how much profit Supreme makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Supreme to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Supreme Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.4%-6.4%
5Y6.4%10Y10.2%-3.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-7.6%-7.6%
5Y6.4%5.2%+1.2%
10Y10.2%6.8%+3.4%
1.2.2. Operating Ratio

Measures how efficient Supreme is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are ₹0.78 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of The Supreme Industries Limited:

  • The MRQ is 0.779. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.779. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.7790.000
TTM0.779YOY0.747+0.032
TTM0.7795Y1.092-0.314
5Y1.09210Y1.375-0.283
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7791.231-0.452
TTM0.7791.253-0.474
YOY0.7471.242-0.495
5Y1.0921.264-0.172
10Y1.3751.363+0.012
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1.3. Liquidity of The Supreme Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Supreme is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 2.53¬†means the company has ₹2.53 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of The Supreme Industries Limited:

  • The MRQ is 2.534. The company is able to pay all its short-term debts. +1
  • The TTM is 2.534. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.534TTM2.5340.000
TTM2.534YOY2.474+0.060
TTM2.5345Y1.989+0.545
5Y1.98910Y1.615+0.374
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5341.422+1.112
TTM2.5341.475+1.059
YOY2.4741.553+0.921
5Y1.9891.542+0.447
10Y1.6151.496+0.119
1.3.2. Quick Ratio

Measures if Supreme is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Supreme to the¬†Other industry mean.
  • A Quick Ratio of 1.08¬†means the company can pay off ₹1.08 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Supreme Industries Limited:

  • The MRQ is 1.084. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.084. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.084TTM1.0840.000
TTM1.084YOY0.986+0.098
TTM1.0845Y0.834+0.250
5Y0.83410Y0.589+0.244
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0840.564+0.520
TTM1.0840.571+0.513
YOY0.9860.578+0.408
5Y0.8340.604+0.230
10Y0.5890.603-0.014
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1.4. Solvency of The Supreme Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Supreme assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Supreme to Other industry mean.
  • A Debt to Asset Ratio of 0.23¬†means that Supreme assets are¬†financed with 22.7% credit (debt) and the remaining percentage (100% - 22.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of The Supreme Industries Limited:

  • The MRQ is 0.227. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.227. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.2270.000
TTM0.227YOY0.230-0.004
TTM0.2275Y0.285-0.058
5Y0.28510Y0.364-0.079
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.527-0.300
TTM0.2270.525-0.298
YOY0.2300.552-0.322
5Y0.2850.561-0.276
10Y0.3640.565-0.201
1.4.2. Debt to Equity Ratio

Measures if Supreme is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Supreme to the¬†Other industry mean.
  • A Debt to Equity ratio of 29.4% means that company has ₹0.29 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Supreme Industries Limited:

  • The MRQ is 0.294. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.294. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.2940.000
TTM0.294YOY0.300-0.006
TTM0.2945Y0.409-0.115
5Y0.40910Y0.613-0.205
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2941.113-0.819
TTM0.2941.105-0.811
YOY0.3001.201-0.901
5Y0.4091.327-0.918
10Y0.6131.458-0.845
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2. Market Valuation of The Supreme Industries Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Supreme generates.

  • Above 15 is considered overpriced but¬†always compare¬†Supreme to the¬†Other industry mean.
  • A PE ratio of 36.87 means the investor is paying ₹36.87¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Supreme Industries Limited:

  • The EOD is 85.045. Based on the earnings, the company is expensive. -2
  • The MRQ is 36.870. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.870. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD85.045MRQ36.870+48.175
MRQ36.870TTM36.8700.000
TTM36.870YOY26.800+10.070
TTM36.8705Y29.055+7.815
5Y29.05510Y30.528-1.473
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD85.04513.257+71.788
MRQ36.87011.733+25.137
TTM36.87011.375+25.495
YOY26.80011.340+15.460
5Y29.05512.178+16.877
10Y30.52812.710+17.818
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of The Supreme Industries Limited:

  • The EOD is 157.919. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 68.464. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 68.464. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD157.919MRQ68.464+89.455
MRQ68.464TTM68.4640.000
TTM68.464YOY52,968.963-52,900.499
TTM68.4645Y10,633.603-10,565.140
5Y10,633.60310Y5,349.866+5,283.738
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD157.9195.424+152.495
MRQ68.4644.940+63.524
TTM68.4644.211+64.253
YOY52,968.9631.958+52,967.005
5Y10,633.6032.653+10,630.950
10Y5,349.8663.588+5,346.278
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Supreme is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 7.25 means the investor is paying ₹7.25¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of The Supreme Industries Limited:

  • The EOD is 16.717. Based on the equity, the company is expensive. -2
  • The MRQ is 7.248. Based on the equity, the company is overpriced. -1
  • The TTM is 7.248. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.717MRQ7.248+9.470
MRQ7.248TTM7.2480.000
TTM7.248YOY6.751+0.496
TTM7.2485Y6.723+0.525
5Y6.72310Y7.046-0.323
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD16.7171.679+15.038
MRQ7.2481.376+5.872
TTM7.2481.357+5.891
YOY6.7511.412+5.339
5Y6.7231.567+5.156
10Y7.0461.650+5.396
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Supreme Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--43.90943.9090%53.150-17%39.475+11%34.655+27%
Book Value Per Share--346.550346.5500%302.641+15%249.252+39%180.968+91%
Current Ratio--2.5342.5340%2.474+2%1.989+27%1.615+57%
Debt To Asset Ratio--0.2270.2270%0.230-2%0.285-20%0.364-38%
Debt To Equity Ratio--0.2940.2940%0.300-2%0.409-28%0.613-52%
Dividend Per Share--24.00024.0000%23.001+4%19.080+26%15.271+57%
Eps--68.12268.1220%76.240-11%58.695+16%42.647+60%
Free Cash Flow Per Share--36.68636.6860%0.039+95004%31.335+17%24.425+50%
Free Cash Flow To Equity Per Share--10.97710.9770%-24.390+322%5.924+85%2.471+344%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--533.420--------
Intrinsic Value_10Y_min--372.187--------
Intrinsic Value_1Y_max--42.212--------
Intrinsic Value_1Y_min--33.174--------
Intrinsic Value_3Y_max--135.396--------
Intrinsic Value_3Y_min--103.835--------
Intrinsic Value_5Y_max--238.909--------
Intrinsic Value_5Y_min--178.514--------
Market Cap735918221800.000+57%319047364550.000319047364550.0000%259547917750.000+23%217847494190.000+46%162663154580.000+96%
Net Profit Margin--0.0940.0940%0.125-25%0.107-12%0.0940%
Operating Margin----0%-0%0.064-100%0.102-100%
Operating Ratio--0.7790.7790%0.747+4%1.092-29%1.375-43%
Pb Ratio16.717+57%7.2487.2480%6.751+7%6.723+8%7.046+3%
Pe Ratio85.045+57%36.87036.8700%26.800+38%29.055+27%30.528+21%
Price Per Share5793.400+57%2511.6502511.6500%2043.250+23%1714.970+46%1280.540+96%
Price To Free Cash Flow Ratio157.919+57%68.46468.4640%52968.963-100%10633.603-99%5349.866-99%
Price To Total Gains Ratio85.311+57%36.98536.9850%26.831+38%29.071+27%27.842+33%
Quick Ratio--1.0841.0840%0.986+10%0.834+30%0.589+84%
Return On Assets--0.1520.1520%0.194-22%0.168-10%0.150+1%
Return On Equity--0.1970.1970%0.252-22%0.234-16%0.236-17%
Total Gains Per Share--67.90967.9090%76.152-11%58.556+16%49.926+36%
Usd Book Value--528254400.000528254400.0000%461323200.000+15%379940400.000+39%275854172.400+91%
Usd Book Value Change Per Share--0.5270.5270%0.638-17%0.474+11%0.416+27%
Usd Book Value Per Share--4.1594.1590%3.632+15%2.991+39%2.172+91%
Usd Dividend Per Share--0.2880.2880%0.276+4%0.229+26%0.183+57%
Usd Eps--0.8170.8170%0.915-11%0.704+16%0.512+60%
Usd Free Cash Flow--55921200.00055921200.0000%58800.000+95004%47764080.000+17%37232251.200+50%
Usd Free Cash Flow Per Share--0.4400.4400%0.000+95004%0.376+17%0.293+50%
Usd Free Cash Flow To Equity Per Share--0.1320.1320%-0.293+322%0.071+85%0.030+344%
Usd Market Cap8831018661.600+57%3828568374.6003828568374.6000%3114575013.000+23%2614169930.280+46%1951957854.960+96%
Usd Price Per Share69.521+57%30.14030.1400%24.519+23%20.580+46%15.366+96%
Usd Profit--103839600.000103839600.0000%116214000.000-11%89470800.000+16%65007271.200+60%
Usd Revenue--1104190800.0001104190800.0000%932738400.000+18%826920000.000+34%660777538.800+67%
Usd Total Gains Per Share--0.8150.8150%0.914-11%0.703+16%0.599+36%
 EOD+4 -4MRQTTM+0 -0YOY+20 -145Y+28 -710Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of The Supreme Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1585.045
Price to Book Ratio (EOD)Between0-116.717
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.084
Current Ratio (MRQ)Greater than12.534
Debt to Asset Ratio (MRQ)Less than10.227
Debt to Equity Ratio (MRQ)Less than10.294
Return on Equity (MRQ)Greater than0.150.197
Return on Assets (MRQ)Greater than0.050.152
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of The Supreme Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.907
Ma 20Greater thanMa 505,964.533
Ma 50Greater thanMa 1005,687.377
Ma 100Greater thanMa 2004,891.222
OpenGreater thanClose5,910.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets56,942,200
Total Liabilities12,921,000
Total Stockholder Equity44,021,200
 As reported
Total Liabilities 12,921,000
Total Stockholder Equity+ 44,021,200
Total Assets = 56,942,200

Assets

Total Assets56,942,200
Total Current Assets28,786,800
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,171,200
Net Receivables 4,928,500
Inventory 14,691,600
Other Current Assets 1,149,500
Total Current Assets  (as reported)28,786,800
Total Current Assets  (calculated)21,940,800
+/- 6,846,000
Long-term Assets
Property Plant Equipment 21,425,000
Intangible Assets 54,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)21,479,500
+/- 21,479,500

Liabilities & Shareholders' Equity

Total Current Liabilities11,359,000
Long-term Liabilities0
Total Stockholder Equity44,021,200
Total Current Liabilities
Total Current Liabilities  (as reported)11,359,000
Total Current Liabilities  (calculated)0
+/- 11,359,000
Long-term Liabilities
Long term Debt Total 367,200
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)367,200
+/- 367,200
Total Stockholder Equity
Common Stock254,100
Retained Earnings 43,456,000
Capital Surplus 474,900
Other Stockholders Equity -163,800
Total Stockholder Equity (as reported)44,021,200
Total Stockholder Equity (calculated)44,021,200
+/-0
Other
Cash And Equivalents6,208,400
Cash and Short Term Investments 7,379,600
Common Stock Shares Outstanding 127,027
Liabilities and Stockholders Equity 56,942,200
Net Working Capital 17,427,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
21,794,174
23,570,201
24,250,500
28,065,900
29,361,100
32,292,700
36,185,400
42,823,000
49,958,700
56,942,200
56,942,20049,958,70042,823,00036,185,40032,292,70029,361,10028,065,90024,250,50023,570,20121,794,174
   > Total Current Assets 
8,976,078
10,120,735
9,765,600
12,778,900
12,601,500
13,377,600
16,077,100
20,659,400
24,753,000
28,786,800
28,786,80024,753,00020,659,40016,077,10013,377,60012,601,50012,778,9009,765,60010,120,7358,976,078
       Cash And Cash Equivalents 
273,668
1,818,291
288,700
798,300
320,100
306,100
700,400
970,100
928,900
1,171,200
1,171,200928,900970,100700,400306,100320,100798,300288,7001,818,291273,668
       Short-term Investments 
0
0
55,500
51,900
0
0
100
0
0
0
0001000051,90055,50000
       Net Receivables 
2,354,837
2,390,475
2,368,500
2,759,600
3,826,500
3,878,900
3,133,200
3,903,700
4,671,600
4,928,500
4,928,5004,671,6003,903,7003,133,2003,878,9003,826,5002,759,6002,368,5002,390,4752,354,837
       Inventory 
4,976,470
4,646,703
5,578,500
7,768,500
6,969,800
7,691,700
9,180,100
8,043,900
13,149,900
14,691,600
14,691,60013,149,9008,043,9009,180,1007,691,7006,969,8007,768,5005,578,5004,646,7034,976,470
       Other Current Assets 
1,342,048
1,219,254
826,700
1,021,800
866,800
886,100
761,000
761,200
1,038,000
1,149,500
1,149,5001,038,000761,200761,000886,100866,8001,021,800826,7001,219,2541,342,048
   > Long-term Assets 
0
0
0
15,386,300
16,759,600
17,329,700
20,108,300
0
0
0
00020,108,30017,329,70016,759,60015,386,300000
       Property Plant Equipment 
11,000,949
11,149,310
12,389,100
13,000,100
14,099,300
15,914,200
16,846,400
17,541,200
19,154,300
21,425,000
21,425,00019,154,30017,541,20016,846,40015,914,20014,099,30013,000,10012,389,10011,149,31011,000,949
       Long Term Investments 
1,073,541
1,206,898
1,261,600
1,746,200
0
0
0
0
0
0
0000001,746,2001,261,6001,206,8981,073,541
       Intangible Assets 
58,991
173,748
139,500
100,200
184,800
195,900
160,200
111,800
76,200
54,500
54,50076,200111,800160,200195,900184,800100,200139,500173,74858,991
       Long-term Assets Other 
0
0
0
159,000
0
0
0
0
0
0
000000159,000000
> Total Liabilities 
11,402,600
11,455,198
11,093,300
11,108,700
10,412,100
10,753,000
13,573,500
11,130,900
11,515,100
12,921,000
12,921,00011,515,10011,130,90013,573,50010,753,00010,412,10011,108,70011,093,30011,455,19811,402,600
   > Total Current Liabilities 
7,477,185
8,115,674
9,271,500
9,638,500
9,122,500
9,357,800
11,715,800
9,681,800
10,003,600
11,359,000
11,359,00010,003,6009,681,80011,715,8009,357,8009,122,5009,638,5009,271,5008,115,6747,477,185
       Short-term Debt 
4,726,429
3,928,518
1,638,400
2,149,200
2,310,100
1,609,400
4,100,600
0
0
0
0004,100,6001,609,4002,310,1002,149,2001,638,4003,928,5184,726,429
       Short Long Term Debt 
4,726,429
3,928,518
4,121,000
2,789,800
2,463,900
1,612,900
4,104,100
0
0
0
0004,104,1001,612,9002,463,9002,789,8004,121,0003,928,5184,726,429
       Accounts payable 
2,777,037
3,004,417
3,439,100
4,532,500
4,898,000
5,573,900
5,475,000
0
0
0
0005,475,0005,573,9004,898,0004,532,5003,439,1003,004,4172,777,037
       Other Current Liabilities 
2,538,722
3,448,745
1,356,300
1,289,000
951,800
1,305,500
1,571,900
0
0
0
0001,571,9001,305,500951,8001,289,0001,356,3003,448,7452,538,722
   > Long-term Liabilities 
0
0
0
1,470,200
1,289,600
1,395,200
1,857,700
0
0
0
0001,857,7001,395,2001,289,6001,470,200000
       Long term Debt Total 
0
0
641,400
166,200
13,500
11,200
303,600
262,700
322,900
367,200
367,200322,900262,700303,60011,20013,500166,200641,40000
       Capital Lease Obligations 
0
0
0
0
0
0
398,900
0
0
0
000398,900000000
       Long-term Liabilities Other 
0
0
0
8,400
9,300
18,700
28,400
0
0
0
00028,40018,7009,3008,400000
> Total Stockholder Equity
10,391,574
12,115,003
13,157,200
16,957,200
18,949,000
21,539,700
22,611,900
31,692,100
38,443,600
44,021,200
44,021,20038,443,60031,692,10022,611,90021,539,70018,949,00016,957,20013,157,20012,115,00310,391,574
   Common Stock
254,054
254,054
254,100
254,100
254,100
254,100
254,100
254,100
254,100
254,100
254,100254,100254,100254,100254,100254,100254,100254,100254,054254,054
   Retained Earnings 
9,602,999
11,338,391
12,443,400
16,265,400
18,263,700
20,875,900
21,987,600
31,088,700
37,851,400
43,456,000
43,456,00037,851,40031,088,70021,987,60020,875,90018,263,70016,265,40012,443,40011,338,3919,602,999
   Capital Surplus 
0
0
474,900
474,900
474,900
474,900
474,900
474,900
474,900
474,900
474,900474,900474,900474,900474,900474,900474,900474,90000
   Treasury Stock0000000000
   Other Stockholders Equity 
59,669
47,706
-15,200
-37,200
-43,700
-65,200
-104,700
-125,600
-136,800
-163,800
-163,800-136,800-125,600-104,700-65,200-43,700-37,200-15,20047,70659,669



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue92,015,900
Cost of Revenue-71,664,400
Gross Profit20,351,50020,351,500
 
Operating Income (+$)
Gross Profit20,351,500
Operating Expense-0
Operating Income9,525,40020,351,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,115,800
Selling And Marketing Expenses0
Operating Expense08,115,800
 
Net Interest Income (+$)
Interest Income1,568,400
Interest Expense-0
Other Finance Cost-1,568,400
Net Interest Income0
 
Pretax Income (+$)
Operating Income9,525,400
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,112,9009,525,400
EBIT - interestExpense = 0
8,653,300
8,653,300
Interest Expense0
Earnings Before Interest and Taxes (EBIT)011,112,900
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax11,112,900
Tax Provision-2,459,600
Net Income From Continuing Ops08,653,300
Net Income8,653,300
Net Income Applicable To Common Shares8,653,300
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Supreme
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Supreme. The general trend of Supreme is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Supreme's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of The Supreme Industries Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6,139 < 6,320.

The bearish price targets are: 5,720 > 5,272 > 4,667.

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The Supreme Industries Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of The Supreme Industries Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

The Supreme Industries Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of The Supreme Industries Limited. The current macd is 63.97.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Supreme price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Supreme. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Supreme price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
The Supreme Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartThe Supreme Industries Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of The Supreme Industries Limited. The current adx is 22.16.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Supreme shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
The Supreme Industries Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of The Supreme Industries Limited. The current sar is 6,309.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
The Supreme Industries Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of The Supreme Industries Limited. The current rsi is 47.91. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
The Supreme Industries Limited Daily Relative Strength Index (RSI) ChartThe Supreme Industries Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of The Supreme Industries Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Supreme price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
The Supreme Industries Limited Daily Stochastic Oscillator ChartThe Supreme Industries Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of The Supreme Industries Limited. The current cci is -102.47144406.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
The Supreme Industries Limited Daily Commodity Channel Index (CCI) ChartThe Supreme Industries Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of The Supreme Industries Limited. The current cmo is -16.28043126.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
The Supreme Industries Limited Daily Chande Momentum Oscillator (CMO) ChartThe Supreme Industries Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of The Supreme Industries Limited. The current willr is -87.69358868.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
The Supreme Industries Limited Daily Williams %R ChartThe Supreme Industries Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of The Supreme Industries Limited.

The Supreme Industries Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of The Supreme Industries Limited. The current atr is 237.32.

The Supreme Industries Limited Daily Average True Range (ATR) ChartThe Supreme Industries Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of The Supreme Industries Limited. The current obv is 410,122.

The Supreme Industries Limited Daily On-Balance Volume (OBV) ChartThe Supreme Industries Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of The Supreme Industries Limited. The current mfi is 66.92.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
The Supreme Industries Limited Daily Money Flow Index (MFI) ChartThe Supreme Industries Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for The Supreme Industries Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

The Supreme Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of The Supreme Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.907
Ma 20Greater thanMa 505,964.533
Ma 50Greater thanMa 1005,687.377
Ma 100Greater thanMa 2004,891.222
OpenGreater thanClose5,910.000
Total4/5 (80.0%)
Penke

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