SUPREMEIND

SUPREMEIND futures closed at ₹3,384.60, +0.1% to spot, with 97% of open interest in the 27 Oct contract, and the 3,400 straddle prices a move of about ±6.4% by expiry.

3.5% of futures OI sits beyond the 27 Oct contract · 27 of 43 listed contracts traded · 4,800 option contracts changed hands

The 3,400 straddle closed at ₹215.10 (call 100.00 + put 115.10), pricing a move of about ±6.4% by the 27 Oct expiry. In the last 253 windows of 19 sessions, SUPREMEIND moved more than that 92 times.

Call OI, lots

1,6002.7 L shares

Put OI, lots

1,0001.8 L shares

Puts per call, by OI

0.65by volume 0.50

Max pain

3,500+3.6% from the close

Contracts traded

27 of 43listed for this expiry

Revenue ₹2,718 cr, +4.2% on a year earlier; profit ₹281 cr, +39% in the Jun 2026 quarter, consolidated.

SUPREMEIND trades at 41 times trailing earnings against 88 for its industry, 7.0 times book value, revenue +8.7% over twelve months, a 2.1% dividend yield, market cap ₹43,000 cr.

Market cap

₹43,000 cron 1 Oct · free float ₹22,000 cr

Price to earnings

41consolidated · four quarters to Jun 2026 · industry 88

Trailing EPS

₹81.68diluted · consolidated · four quarters to Jun 2026

Price to book

7.0consolidated · balance sheet to Mar 2026

Book value a share

₹485.65consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.00borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

17%trailing profit over average equity · consolidated

Dividend yield

2.1%₹72.00 a share in 365 days

Face value

₹2a share

Shares outstanding

13 cron 1 Oct

Revenue, trailing 12 months

₹11,326 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +8.7%against the twelve months before

Revenue 2-year CAGR

▲ +4.3%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹1,032 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +16%against the twelve months before

Profit 2-year CAGR

▼ −4.3%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 49.0%, foreign portfolio investors 17.1%, mutual funds 10.7% and insurance companies 5.3%, as filed for the quarter to 30 Jun.

• Promoters 49.0%
• Foreign portfolio investors 17.1%
• Mutual funds 10.7%
• Insurance companies 5.3%
• Banks and financial institutions 3.1%
• Individual investors 13.0%
• Others 1.9%

Nothing upcoming on record; the last was a dividend of ₹25.00 a share, ex-date 25 Jun 2026.

SUPREMEIND is −4.3% over 20 sessions against Nifty's −6.2%, 21% below its 52-week high, realised volatility 39% annualised.

Average true range, 14

₹1103.1% of the close

Average day's range, 20

₹922.7% of the close

Volume against 20 sessions

1.04×1.7 L vs 1.6 L average

Realised volatility, 20

39%≈ ±2.5% a session · moved more than that on 4 of 20

Realised volatility, 60

30%≈ ±1.9% a session · moved more than that on 14 of 60

Realised volatility, 250

28%≈ ±1.7% a session · moved more than that on 65 of 250

Beta to Nifty, 60

0.91moved with Nifty on 34 of 60 sessions

Beta to Nifty, 250

0.85moved with Nifty on 172 of 250 sessions

Last 20 sessions

6 up · 13 downof 19

Last 60 sessions

31 up · 28 downof 59

Last 250 sessions

115 up · 134 downof 249

Best session, 250

▲ +7.1%18 Sept

Worst session, 250

▼ −6.7%29 Jun

Company

Supreme Industries Limited

Exchange

NSE · BSE 509930, group A

Listed on NSE

19 Jul 1995

Classification

Industrials › Capital Goods › Industrial Products › Plastic Products - Industrial

Index

BSE 200

Face value

₹2 a share

ISIN

INE195A01028

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:19 pm IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.