Supreme Petrochem Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 24, 2025, 1:06 pm

Market Cap	10,959 Cr.
Current Price	584
High / Low	927/556
Stock P/E	26.4
Book Value	112
Dividend Yield	1.56 %
ROCE	22.5 %
ROE	16.8 %
Face Value	2.00
PEG Ratio	-8.98

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Supreme Petrochem Ltd

Competitors of Supreme Petrochem Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hindustan Fluoro Carbons Ltd	27.5 Cr.	14.0	22.6/12.6	48.3	41.9	0.00 %	3.05 %	%	10.0
Gujarat Petrosynthese Ltd	38.2 Cr.	64.0	98.0/48.0	34.7	81.9	0.00 %	2.73 %	3.46 %	10.0
AVI Polymers Ltd	5.12 Cr.	12.5	15.0/9.45	63.9	12.0	0.00 %	0.57 %	0.41 %	10.0
Supreme Petrochem Ltd	10,959 Cr.	584	927/556	26.4	112	1.56 %	22.5 %	16.8 %	2.00
Signet Industries Ltd	154 Cr.	52.8	97.4/49.0	13.2	75.4	0.94 %	14.8 %	7.22 %	10.0
Industry Average	3,820.29 Cr	181.14		38.34	79.55	0.93%	12.39%	9.72%	7.55

All Competitor Stocks of Supreme Petrochem Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	1,191	1,296	1,498	1,485	1,235	1,180	1,387	1,225	1,278	1,188	1,563	1,573	1,506
Expenses	1,015	1,072	1,190	1,234	1,156	1,061	1,179	1,135	1,171	1,093	1,388	1,412	1,380
Operating Profit	176	224	307	252	79	119	208	90	106	95	175	161	125
OPM %	15%	17%	21%	17%	6%	10%	15%	7%	8%	8%	11%	10%	8%
Other Income	5	8	9	12	12	14	21	18	16	16	19	23	17
Interest	2	1	1	1	1	1	1	1	2	3	2	3	3
Depreciation	11	11	10	11	11	11	14	14	14	15	16	16	17
Profit before tax	168	221	305	252	78	121	215	94	106	92	177	164	122
Tax %	24%	25%	26%	25%	24%	26%	26%	26%	26%	27%	26%	26%	26%
Net Profit	127	165	225	189	60	90	159	69	78	68	132	122	90
EPS in Rs	6.76	8.75	11.99	10.06	3.18	4.78	8.47	3.68	4.15	3.60	6.99	6.49	4.80

Last Updated: December 26, 2024, 4:43 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 26, 2024, 4:43 pm

Metric	Jun 2013	Jun 2014	Jun 2015	Mar 2016n n 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,967	3,264	2,653	2,068	2,919	3,027	3,194	2,724	3,185	5,032	5,287	5,253	5,830
Expenses	2,810	3,175	2,559	1,964	2,621	2,830	3,100	2,576	2,510	4,126	4,626	4,780	5,273
Operating Profit	157	90	93	104	297	196	93	148	675	907	661	473	556
OPM %	5%	3%	4%	5%	10%	6%	3%	5%	21%	18%	12%	9%	10%
Other Income	4	6	3	3	7	8	10	12	16	30	59	65	74
Interest	24	23	17	5	5	5	4	6	8	7	6	10	11
Depreciation	28	29	24	17	22	21	23	36	39	42	47	59	64
Profit before tax	110	44	56	85	278	179	76	118	644	888	667	468	555
Tax %	34%	31%	37%	33%	35%	35%	35%	13%	26%	25%	25%	26%
Net Profit	73	31	36	57	179	116	49	103	477	663	498	346	411
EPS in Rs	3.76	1.58	1.85	2.96	9.30	6.02	2.55	5.32	25.40	35.28	26.49	18.43	21.88
Dividend Payout %	33%	47%	41%	51%	24%	37%	59%	52%	30%	26%	42%	49%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-35.20%	-57.76%	110.20%	363.11%	38.99%	-24.89%	-30.52%
Change in YoY Net Profit Growth (%)	0.00%	-22.56%	167.96%	252.90%	-324.11%	-63.88%	-5.64%

Supreme Petrochem Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	10%
3 Years:	18%
TTM:	19%

Compounded Profit Growth
10 Years:	16%
5 Years:	46%
3 Years:	-12%
TTM:	11%

Stock Price CAGR
10 Years:	33%
5 Years:	49%
3 Years:	20%
1 Year:	-23%

Return on Equity
10 Years:	27%
5 Years:	31%
3 Years:	29%
Last Year:	17%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:33 pm

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	97	96	96	96	96	96	96	96	94	38	38	38	38
Reserves	256	268	280	318	486	549	546	577	971	1,478	1,806	1,982	2,062
Borrowings	75	32	0	0	0	0	0	29	41	37	17	114	123
Other Liabilities	601	587	505	523	548	650	578	552	649	725	870	932	772
Total Liabilities	1,028	984	881	938	1,130	1,296	1,221	1,255	1,755	2,278	2,731	3,065	2,995
Fixed Assets	366	371	345	333	337	333	331	371	359	337	527	769	780
CWIP	31	4	4	10	13	10	24	8	9	179	108	233	325
Investments	0	0	0	0	0	111	251	135	470	484	563	572	315
Other Assets	631	608	532	595	780	842	615	741	917	1,279	1,534	1,492	1,576
Total Assets	1,028	984	881	938	1,130	1,296	1,221	1,255	1,755	2,278	2,731	3,065	2,995

Reserves and Borrowings Chart

Cash Flow

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	120	95	80	84	69	213	133	119	435	671	304	557
Cash from Investing Activity +	-22	-3	-5	-5	-25	-15	-27	-7	-64	-140	-147	-182
Cash from Financing Activity +	-107	-96	-66	-40	-16	-57	-56	-90	-104	-177	-194	-197
Net Cash Flow	-9	-5	9	39	27	141	50	22	266	354	-37	178

Free Cash Flow

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016n n 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	82.00	58.00	93.00	104.00	297.00	196.00	93.00	119.00	634.00	870.00	644.00	359.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	40	38	33	50	38	36	33	33	44	30	25	27
Inventory Days	31	22	29	37	46	44	31	40	51	29	55	39
Days Payable	68	60	61	83	65	80	60	74	90	50	66	66
Cash Conversion Cycle	2	-0	1	3	19	-0	3	-0	4	8	14	0
Working Capital Days	-0	1	3	8	22	12	5	6	21	9	20	2
ROCE %	31%	16%	19%	22%	57%	30%	12%	18%	72%	66%	37%	22%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	64.07%	64.14%	64.14%	64.24%	64.24%	64.24%	64.24%	64.24%	64.24%	64.24%	64.24%	64.24%
FIIs	2.05%	2.13%	2.20%	2.14%	2.12%	2.00%	1.99%	2.46%	2.92%	3.03%	3.37%	3.42%
DIIs	2.14%	2.18%	2.26%	2.31%	2.33%	2.33%	2.80%	2.62%	2.61%	2.66%	2.81%	2.93%
Government	0.00%	0.00%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Public	31.74%	31.55%	31.31%	31.21%	31.22%	31.35%	30.86%	30.59%	30.15%	29.98%	29.49%	29.31%
No. of Shareholders	50,962	49,363	49,977	49,067	49,563	49,464	48,370	48,830	46,831	47,917	48,193	44,598

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HSBC Small Cap Fund - Regular Plan	3,388,150	1.43	189.6	777,400	2025-02-21	335.83%
HSBC Value Fund	777,400	0.4	43.5	777,400	2025-02-21	0%
ICICI Prudential Smallcap Fund	329,871	0.26	18.46	777,400	2025-02-21	-57.57%
Motilal Oswal Nifty Microcap 250 Index Fund	72,039	0.65	4.03	777,400	2025-02-21	-90.73%
ICICI Prudential S&P BSE 500 ETF	714	0.02	0.04	777,400	2025-02-21	-99.91%
HDFC S&P BSE 500 Index Fund	134	0.02	0.01	777,400	2025-02-21	-99.98%
HDFC S&P BSE 500 ETF	28	0.02	0	777,400	2025-02-21	-100%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	4.00	10.00	10.00
Basic EPS (Rs.)	18.43	26.49	70.54	50.63	10.64
Diluted EPS (Rs.)	18.43	26.49	70.54	50.63	10.64
Cash EPS (Rs.)	21.59	28.97	75.00	54.95	14.38
Book Value[Excl.RevalReserv]/Share (Rs.)	107.38	98.06	161.20	113.26	69.81
Book Value[Incl.RevalReserv]/Share (Rs.)	107.38	98.06	161.20	113.26	69.81
Dividend / Share (Rs.)	9.00	9.00	7.20	15.00	5.50
Revenue From Operations / Share (Rs.)	279.37	281.17	535.23	338.77	282.49
PBDIT / Share (Rs.)	28.45	38.13	99.54	73.41	16.64
PBIT / Share (Rs.)	25.28	35.66	95.09	69.25	12.90
PBT / Share (Rs.)	24.90	35.46	94.43	68.47	12.23
Net Profit / Share (Rs.)	18.43	26.49	70.54	50.78	10.64
PBDIT Margin (%)	10.18	13.56	18.59	21.66	5.88
PBIT Margin (%)	9.05	12.68	17.76	20.44	4.56
PBT Margin (%)	8.91	12.61	17.64	20.21	4.32
Net Profit Margin (%)	6.59	9.42	13.18	14.99	3.76
Return on Networth / Equity (%)	17.16	27.01	43.76	44.84	15.24
Return on Capital Employeed (%)	21.94	35.49	56.82	57.42	16.94
Return On Assets (%)	11.30	18.23	29.11	27.20	8.17
Asset Turnover Ratio (%)	1.81	2.11	2.50	2.12	2.20
Current Ratio (X)	2.23	2.41	2.48	2.20	1.66
Quick Ratio (X)	1.69	1.64	2.05	1.68	1.17
Inventory Turnover Ratio (X)	5.77	6.79	8.74	5.55	6.51
Dividend Payout Ratio (NP) (%)	48.84	33.97	23.38	7.87	68.00
Dividend Payout Ratio (CP) (%)	41.68	31.06	22.00	7.27	50.33
Earning Retention Ratio (%)	51.16	66.03	76.62	92.13	32.00
Cash Earning Retention Ratio (%)	58.32	68.94	78.00	92.73	49.67
Interest Coverage Ratio (X)	74.07	200.52	149.99	94.93	24.70
Interest Coverage Ratio (Post Tax) (X)	48.98	140.30	107.29	66.68	16.81
Enterprise Value (Cr.)	11193.68	6625.88	8246.18	3825.67	1074.92
EV / Net Operating Revenue (X)	2.13	1.25	1.64	1.20	0.39
EV / EBITDA (X)	20.93	9.24	8.81	5.54	6.70
MarketCap / Net Operating Revenue (X)	2.23	1.32	1.73	1.23	0.45
Retention Ratios (%)	51.15	66.02	76.61	92.12	31.99
Price / BV (X)	5.80	3.78	5.74	3.69	1.86
Price / Net Operating Revenue (X)	2.23	1.32	1.73	1.23	0.45
EarningsYield	0.02	0.07	0.07	0.12	0.08

After reviewing the key financial ratios for Supreme Petrochem Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 18.43. This value is within the healthy range. It has decreased from 26.49 (Mar 23) to 18.43, marking a decrease of 8.06.
For Diluted EPS (Rs.), as of Mar 24, the value is 18.43. This value is within the healthy range. It has decreased from 26.49 (Mar 23) to 18.43, marking a decrease of 8.06.
For Cash EPS (Rs.), as of Mar 24, the value is 21.59. This value is within the healthy range. It has decreased from 28.97 (Mar 23) to 21.59, marking a decrease of 7.38.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 107.38. It has increased from 98.06 (Mar 23) to 107.38, marking an increase of 9.32.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 107.38. It has increased from 98.06 (Mar 23) to 107.38, marking an increase of 9.32.
For Dividend / Share (Rs.), as of Mar 24, the value is 9.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 23) which recorded 9.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 279.37. It has decreased from 281.17 (Mar 23) to 279.37, marking a decrease of 1.80.
For PBDIT / Share (Rs.), as of Mar 24, the value is 28.45. This value is within the healthy range. It has decreased from 38.13 (Mar 23) to 28.45, marking a decrease of 9.68.
For PBIT / Share (Rs.), as of Mar 24, the value is 25.28. This value is within the healthy range. It has decreased from 35.66 (Mar 23) to 25.28, marking a decrease of 10.38.
For PBT / Share (Rs.), as of Mar 24, the value is 24.90. This value is within the healthy range. It has decreased from 35.46 (Mar 23) to 24.90, marking a decrease of 10.56.
For Net Profit / Share (Rs.), as of Mar 24, the value is 18.43. This value is within the healthy range. It has decreased from 26.49 (Mar 23) to 18.43, marking a decrease of 8.06.
For PBDIT Margin (%), as of Mar 24, the value is 10.18. This value is within the healthy range. It has decreased from 13.56 (Mar 23) to 10.18, marking a decrease of 3.38.
For PBIT Margin (%), as of Mar 24, the value is 9.05. This value is below the healthy minimum of 10. It has decreased from 12.68 (Mar 23) to 9.05, marking a decrease of 3.63.
For PBT Margin (%), as of Mar 24, the value is 8.91. This value is below the healthy minimum of 10. It has decreased from 12.61 (Mar 23) to 8.91, marking a decrease of 3.70.
For Net Profit Margin (%), as of Mar 24, the value is 6.59. This value is within the healthy range. It has decreased from 9.42 (Mar 23) to 6.59, marking a decrease of 2.83.
For Return on Networth / Equity (%), as of Mar 24, the value is 17.16. This value is within the healthy range. It has decreased from 27.01 (Mar 23) to 17.16, marking a decrease of 9.85.
For Return on Capital Employeed (%), as of Mar 24, the value is 21.94. This value is within the healthy range. It has decreased from 35.49 (Mar 23) to 21.94, marking a decrease of 13.55.
For Return On Assets (%), as of Mar 24, the value is 11.30. This value is within the healthy range. It has decreased from 18.23 (Mar 23) to 11.30, marking a decrease of 6.93.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.81. It has decreased from 2.11 (Mar 23) to 1.81, marking a decrease of 0.30.
For Current Ratio (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has decreased from 2.41 (Mar 23) to 2.23, marking a decrease of 0.18.
For Quick Ratio (X), as of Mar 24, the value is 1.69. This value is within the healthy range. It has increased from 1.64 (Mar 23) to 1.69, marking an increase of 0.05.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.77. This value is within the healthy range. It has decreased from 6.79 (Mar 23) to 5.77, marking a decrease of 1.02.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 48.84. This value is within the healthy range. It has increased from 33.97 (Mar 23) to 48.84, marking an increase of 14.87.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 41.68. This value is within the healthy range. It has increased from 31.06 (Mar 23) to 41.68, marking an increase of 10.62.
For Earning Retention Ratio (%), as of Mar 24, the value is 51.16. This value is within the healthy range. It has decreased from 66.03 (Mar 23) to 51.16, marking a decrease of 14.87.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 58.32. This value is within the healthy range. It has decreased from 68.94 (Mar 23) to 58.32, marking a decrease of 10.62.
For Interest Coverage Ratio (X), as of Mar 24, the value is 74.07. This value is within the healthy range. It has decreased from 200.52 (Mar 23) to 74.07, marking a decrease of 126.45.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 48.98. This value is within the healthy range. It has decreased from 140.30 (Mar 23) to 48.98, marking a decrease of 91.32.
For Enterprise Value (Cr.), as of Mar 24, the value is 11,193.68. It has increased from 6,625.88 (Mar 23) to 11,193.68, marking an increase of 4,567.80.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.13. This value is within the healthy range. It has increased from 1.25 (Mar 23) to 2.13, marking an increase of 0.88.
For EV / EBITDA (X), as of Mar 24, the value is 20.93. This value exceeds the healthy maximum of 15. It has increased from 9.24 (Mar 23) to 20.93, marking an increase of 11.69.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has increased from 1.32 (Mar 23) to 2.23, marking an increase of 0.91.
For Retention Ratios (%), as of Mar 24, the value is 51.15. This value is within the healthy range. It has decreased from 66.02 (Mar 23) to 51.15, marking a decrease of 14.87.
For Price / BV (X), as of Mar 24, the value is 5.80. This value exceeds the healthy maximum of 3. It has increased from 3.78 (Mar 23) to 5.80, marking an increase of 2.02.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has increased from 1.32 (Mar 23) to 2.23, marking an increase of 0.91.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.02, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Supreme Petrochem Ltd as of February 24, 2025 is: ₹403.59

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Supreme Petrochem Ltd is Overvalued by 30.89% compared to the current share price ₹584.00

Intrinsic Value of Supreme Petrochem Ltd as of February 24, 2025 is: 391.73

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Supreme Petrochem Ltd is Overvalued by 32.92% compared to the current share price ₹584.00

Last 5 Year EPS CAGR: -2.94%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 33.50%, which is a positive sign. The stock has a low average Working Capital Days of 9.08, which is a positive sign. The company has higher reserves (890.69 cr) compared to borrowings (36.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (3.23 cr) and profit (320.62 cr) over the years.	The stock has a high average Cash Conversion Cycle of 4.50, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Supreme Petrochem Ltd:
1. Net Profit Margin: 6.59%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 21.94% (Industry Average ROCE: 12.39%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 17.16% (Industry Average ROE: 8.84%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 48.98
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.69
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 26.4 (Industry average Stock P/E: 34.85)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Supreme Petrochem Ltd. is a Public Limited Listed company incorporated on 14/12/1989 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L23200MH1989PLC054633 and registration number is 054633. Currently Company is involved in the business activities of Manufacture of basic chemicals, fertilizer and nitrogen compounds, plastics and synthetic rubber in primary forms. Company's Total Operating Revenue is Rs. 5253.34 Cr. and Equity Capital is Rs. 37.61 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Petrochemicals - Polymers	Solitaire Corporate Park, Building No. 11, 5th Floor, 167, Guru Hargovindji Marg, Mumbai Maharashtra 400093	investorhelpline@spl.co.in http://www.supremepetrochem.com

Management
Name	Position Held
Mr. M P Taparia	Chairperson
Mr. R Kannan	Director
Ms. Ameeta Parpia	Director
Dr. S Sivaram	Director
Mr. Rajeev M Pandia	Director
Mr. K V Mujumdar	Director
Mr. Rajan B Raheja	Director
Mr. B L Taparia	Director
Mr. S J Taparia	Director
Mr. M S Ramachandran	Director

FAQ

What is the latest intrinsic value of Supreme Petrochem Ltd?

Let's break down Supreme Petrochem Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 24 February 2025:

Calculated Fair Value: ₹403.59
Current Market Price: ₹584.00
Variance: 30.89% lower

This suggests Supreme Petrochem Ltd is currently overvalued by 30.89%. For context:

Market Cap: 10,959 Cr.
52-Week Range: 927/556
Reserves (Sep 2024): ₹2,062 Cr
Liabilities: 2,995 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Supreme Petrochem Ltd?

The Market Cap of Supreme Petrochem Ltd is 10,959 Cr..

What is the current Stock Price of Supreme Petrochem Ltd as on 24 February 2025?

The current stock price of Supreme Petrochem Ltd as on 24 February 2025 is ₹584.

What is the High / Low of Supreme Petrochem Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Supreme Petrochem Ltd stocks is 927/556.

What is the Stock P/E of Supreme Petrochem Ltd?

The Stock P/E of Supreme Petrochem Ltd is 26.4.

What is the Book Value of Supreme Petrochem Ltd?

The Book Value of Supreme Petrochem Ltd is 112.

What is the Dividend Yield of Supreme Petrochem Ltd?

The Dividend Yield of Supreme Petrochem Ltd is 1.56 %.

What is the ROCE of Supreme Petrochem Ltd?

The ROCE of Supreme Petrochem Ltd is 22.5 %.

What is the ROE of Supreme Petrochem Ltd?

The ROE of Supreme Petrochem Ltd is 16.8 %.

What is the Face Value of Supreme Petrochem Ltd?

The Face Value of Supreme Petrochem Ltd is 2.00.