SUPREMEIND.NS Overview

Company Profile

Related stocks

CPPLUS.NS • India

ADITYA INFOTECH LIMITED

4,185.2 INR

5.3B USD 1Y +207.6%

ASTRAL.NS • India

ASTRAL LIMITED

1,409.8 INR

3.91B USD 1Y +0.2%

BLUESTARCO.NS • India

BLUE STAR LIMITED

1,574 INR

3.34B USD 1Y -19.7%

GRINDWELL.NS • India

GRINDWELL NORTON LIMITED

1,990.6 INR

2.28B USD 1Y +21%

IMPC.JK • Indonesia

Impack Pratama Industri Tbk.

1,330 IDR

4.07B USD 1Y -47.4%

KAJARIACER.NS • India

KAJARIA CERAMICS LTD

1,215.4 INR

1.97B USD 1Y +0.3%

028300.KQ • South Korea

HLB

45,650 KRW

4.53B USD 1Y +20.1%

1969.T • Japan

TAKASAGO THERMAL ENGINEERING CO

4,370 JPY

3.61B USD 1Y +4.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

India

Region

Asia-Pacific

Sector

Industrials

Industry

Building Products & Equipment

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

33.6% p.a.

Max Drawdown (5Y)

-49.7%

Sharpe Ratio (5Y)

0.10

Beta Factor

0.21

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -49.7% in the extended horizon.