Supreme Petrochem Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 30, 2025, 10:55 pm

Market Cap	16,307 Cr.
Current Price	865
High / Low	927/518
Stock P/E	44.2
Book Value	119
Dividend Yield	1.16 %
ROCE	22.8 %
ROE	17.4 %
Face Value	2.00
PEG Ratio	-11.20

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	25.8 Cr.	13.2	22.6/10.8	61.4	42.0	0.00 %	1.02 %	%	10.0
Gujarat Petrosynthese Ltd	37.0 Cr.	62.0	86.7/52.1	25.4	83.6	0.00 %	4.51 %	2.97 %	10.0
AVI Polymers Ltd	6.10 Cr.	14.9	20.7/9.89	7.42	13.9	0.00 %	19.2 %	15.6 %	10.0
Supreme Petrochem Ltd	16,307 Cr.	865	927/518	44.2	119	1.16 %	22.8 %	17.4 %	2.00
Signet Industries Ltd	182 Cr.	61.7	92.0/39.0	11.6	79.5	0.81 %	13.7 %	6.89 %	10.0
Industry Average	4,699.29 Cr	212.50		38.40	81.32	0.77%	14.58%	13.10%	7.55

All Competitor Stocks of Supreme Petrochem Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	1,498	1,485	1,235	1,180	1,387	1,225	1,278	1,188	1,563	1,573	1,506	1,405	1,539
Expenses	1,190	1,234	1,156	1,061	1,179	1,135	1,171	1,093	1,388	1,412	1,380	1,306	1,394
Operating Profit	307	252	79	119	208	90	106	95	175	161	125	99	145
OPM %	21%	17%	6%	10%	15%	7%	8%	8%	11%	10%	8%	7%	9%
Other Income	9	12	12	14	21	18	16	16	19	23	17	17	19
Interest	1	1	1	1	1	1	2	3	2	3	3	3	3
Depreciation	10	11	11	11	14	14	14	15	16	16	17	17	17
Profit before tax	305	252	78	121	215	94	106	92	177	164	122	96	143
Tax %	26%	25%	24%	26%	26%	26%	26%	27%	26%	26%	26%	26%	25%
Net Profit	225	189	60	90	159	69	78	68	132	122	90	71	107
EPS in Rs	11.99	10.06	3.18	4.78	8.47	3.68	4.15	3.60	6.99	6.49	4.80	3.79	5.68

Last Updated: May 31, 2025, 7:38 am

Below is a detailed analysis of the quarterly data for Supreme Petrochem Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 1,539.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,405.00 Cr. (Dec 2024) to 1,539.00 Cr., marking an increase of 134.00 Cr..
For Expenses, as of Mar 2025, the value is 1,394.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,306.00 Cr. (Dec 2024) to 1,394.00 Cr., marking an increase of 88.00 Cr..
For Operating Profit, as of Mar 2025, the value is 145.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Dec 2024) to 145.00 Cr., marking an increase of 46.00 Cr..
For OPM %, as of Mar 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Dec 2024) to 9.00%, marking an increase of 2.00%.
For Other Income, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Dec 2024) to 19.00 Cr., marking an increase of 2.00 Cr..
For Interest, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.00 Cr..
For Depreciation, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 17.00 Cr..
For Profit before tax, as of Mar 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 96.00 Cr. (Dec 2024) to 143.00 Cr., marking an increase of 47.00 Cr..
For Tax %, as of Mar 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Dec 2024) to 25.00%, marking a decrease of 1.00%.
For Net Profit, as of Mar 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Dec 2024) to 107.00 Cr., marking an increase of 36.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 5.68. The value appears strong and on an upward trend. It has increased from 3.79 (Dec 2024) to 5.68, marking an increase of 1.89.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 3:53 pm

Metric	Jun 2014	Jun 2015	Mar 2016n n 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	3,264	2,653	2,068	2,919	3,027	3,194	2,724	3,185	5,032	5,287	5,253	6,023
Expenses	3,175	2,559	1,964	2,621	2,830	3,100	2,576	2,510	4,126	4,626	4,780	5,488
Operating Profit	90	93	104	297	196	93	148	675	907	661	473	535
OPM %	3%	4%	5%	10%	6%	3%	5%	21%	18%	12%	9%	9%
Other Income	6	3	3	7	8	10	12	16	30	59	65	73
Interest	23	17	5	5	5	4	6	8	7	6	10	15
Depreciation	29	24	17	22	21	23	36	39	42	47	59	68
Profit before tax	44	56	85	278	179	76	118	644	888	667	468	525
Tax %	31%	37%	33%	35%	35%	35%	13%	26%	25%	25%	26%	26%
Net Profit	31	36	57	179	116	49	103	477	663	498	346	391
EPS in Rs	1.58	1.85	2.96	9.30	6.02	2.55	5.32	25.40	35.28	26.49	18.43	20.77
Dividend Payout %	47%	41%	51%	24%	37%	59%	52%	30%	26%	42%	49%	48%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-35.20%	-57.76%	110.20%	363.11%	38.99%	-24.89%	-30.52%	13.01%
Change in YoY Net Profit Growth (%)	0.00%	-22.56%	167.96%	252.90%	-324.11%	-63.88%	-5.64%	43.53%

Supreme Petrochem Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	17%
3 Years:	6%
TTM:	15%

Compounded Profit Growth
10 Years:	28%
5 Years:	29%
3 Years:	-17%
TTM:	14%

Stock Price CAGR
10 Years:	35%
5 Years:	59%
3 Years:	25%
1 Year:	12%

Return on Equity
10 Years:	26%
5 Years:	29%
3 Years:	20%
Last Year:	17%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:16 am

Month	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	96	96	96	96	96	96	96	94	38	38	38	38
Reserves	268	280	318	486	549	546	577	971	1,478	1,806	1,982	2,194
Borrowings	32	0	0	0	0	0	29	41	37	17	114	130
Other Liabilities	587	505	523	548	650	578	552	649	725	870	932	1,087
Total Liabilities	984	881	938	1,130	1,296	1,221	1,255	1,755	2,278	2,731	3,065	3,448
Fixed Assets	371	345	333	337	333	331	371	359	337	527	769	813
CWIP	4	4	10	13	10	24	8	9	179	108	233	582
Investments	0	0	0	0	111	251	135	470	484	563	572	435
Other Assets	608	532	595	780	842	615	741	917	1,279	1,534	1,492	1,618
Total Assets	984	881	938	1,130	1,296	1,221	1,255	1,755	2,278	2,731	3,065	3,448

Below is a detailed analysis of the balance sheet data for Supreme Petrochem Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 38.00 Cr..
For Reserves, as of Mar 2025, the value is 2,194.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,982.00 Cr. (Mar 2024) to 2,194.00 Cr., marking an increase of 212.00 Cr..
For Borrowings, as of Mar 2025, the value is 130.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 114.00 Cr. (Mar 2024) to 130.00 Cr., marking an increase of 16.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 1,087.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 932.00 Cr. (Mar 2024) to 1,087.00 Cr., marking an increase of 155.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 3,448.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,065.00 Cr. (Mar 2024) to 3,448.00 Cr., marking an increase of 383.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 813.00 Cr.. The value appears strong and on an upward trend. It has increased from 769.00 Cr. (Mar 2024) to 813.00 Cr., marking an increase of 44.00 Cr..
For CWIP, as of Mar 2025, the value is 582.00 Cr.. The value appears strong and on an upward trend. It has increased from 233.00 Cr. (Mar 2024) to 582.00 Cr., marking an increase of 349.00 Cr..
For Investments, as of Mar 2025, the value is 435.00 Cr.. The value appears to be declining and may need further review. It has decreased from 572.00 Cr. (Mar 2024) to 435.00 Cr., marking a decrease of 137.00 Cr..
For Other Assets, as of Mar 2025, the value is 1,618.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,492.00 Cr. (Mar 2024) to 1,618.00 Cr., marking an increase of 126.00 Cr..
For Total Assets, as of Mar 2025, the value is 3,448.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,065.00 Cr. (Mar 2024) to 3,448.00 Cr., marking an increase of 383.00 Cr..

Notably, the Reserves (2,194.00 Cr.) exceed the Borrowings (130.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	95	80	84	69	213	133	119	435	671	304	557	342
Cash from Investing Activity +	-3	-5	-5	-25	-15	-27	-7	-64	-140	-147	-182	-330
Cash from Financing Activity +	-96	-66	-40	-16	-57	-56	-90	-104	-177	-194	-197	-212
Net Cash Flow	-5	9	39	27	141	50	22	266	354	-37	178	-201

Free Cash Flow

Month	Jun 2014	Jun 2015	Mar 2016n n 9m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	58.00	93.00	104.00	297.00	196.00	93.00	119.00	634.00	870.00	644.00	359.00	405.00

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	3,388,150	2025-04-22 17:25:19	0%
HSBC Value Fund	777,400	0.4	43.5	777,400	2025-04-22 17:25:19	0%
ICICI Prudential Smallcap Fund	329,871	0.26	18.46	329,871	2025-04-22 17:25:19	0%
Motilal Oswal Nifty Microcap 250 Index Fund	72,039	0.65	4.03	72,039	2025-04-22 17:25:19	0%
ICICI Prudential S&P BSE 500 ETF	714	0.02	0.04	714	2025-04-22 17:25:19	0%
HDFC S&P BSE 500 Index Fund	134	0.02	0.01	134	2025-04-22 17:25:19	0%
HDFC S&P BSE 500 ETF	28	0.02	0	28	2025-04-22 17:25:19	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	4.00	10.00
Basic EPS (Rs.)	20.77	18.43	26.49	70.54	50.63
Diluted EPS (Rs.)	20.77	18.43	26.49	70.54	50.63
Cash EPS (Rs.)	24.38	21.59	28.97	75.00	54.95
Book Value[Excl.RevalReserv]/Share (Rs.)	118.66	107.38	98.06	161.20	113.26
Book Value[Incl.RevalReserv]/Share (Rs.)	118.66	107.38	98.06	161.20	113.26
Dividend / Share (Rs.)	10.00	9.00	9.00	7.20	15.00
Revenue From Operations / Share (Rs.)	320.32	279.37	281.17	535.23	338.77
PBDIT / Share (Rs.)	32.22	28.45	38.13	99.54	73.41
PBIT / Share (Rs.)	28.60	25.28	35.66	95.09	69.25
PBT / Share (Rs.)	27.94	24.90	35.46	94.43	68.47
Net Profit / Share (Rs.)	20.77	18.43	26.49	70.54	50.78
PBDIT Margin (%)	10.05	10.18	13.56	18.59	21.66
PBIT Margin (%)	8.92	9.05	12.68	17.76	20.44
PBT Margin (%)	8.72	8.91	12.61	17.64	20.21
Net Profit Margin (%)	6.48	6.59	9.42	13.18	14.99
Return on Networth / Equity (%)	17.50	17.16	27.01	43.76	44.84
Return on Capital Employeed (%)	22.53	21.94	35.49	56.82	57.42
Return On Assets (%)	11.32	11.30	18.23	29.11	27.20
Asset Turnover Ratio (%)	1.85	1.81	2.11	2.50	2.12
Current Ratio (X)	1.91	2.23	2.41	2.48	2.20
Quick Ratio (X)	1.24	1.69	1.64	2.05	1.68
Inventory Turnover Ratio (X)	6.45	5.77	6.79	8.74	5.55
Dividend Payout Ratio (NP) (%)	0.00	48.84	33.97	23.38	7.87
Dividend Payout Ratio (CP) (%)	0.00	41.68	31.06	22.00	7.27
Earning Retention Ratio (%)	0.00	51.16	66.03	76.62	92.13
Cash Earning Retention Ratio (%)	0.00	58.32	68.94	78.00	92.73
Interest Coverage Ratio (X)	48.80	74.07	200.52	149.99	94.93
Interest Coverage Ratio (Post Tax) (X)	32.46	48.98	140.30	107.29	66.68
Enterprise Value (Cr.)	11337.80	11193.68	6625.88	8246.18	3825.67
EV / Net Operating Revenue (X)	1.88	2.13	1.25	1.64	1.20
EV / EBITDA (X)	18.72	20.93	9.24	8.81	5.54
MarketCap / Net Operating Revenue (X)	1.96	2.23	1.32	1.73	1.23
Retention Ratios (%)	0.00	51.15	66.02	76.61	92.12
Price / BV (X)	5.29	5.80	3.78	5.74	3.69
Price / Net Operating Revenue (X)	1.96	2.23	1.32	1.73	1.23
EarningsYield	0.03	0.02	0.07	0.07	0.12

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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 25, the value is 20.77. This value is within the healthy range. It has increased from 18.43 (Mar 24) to 20.77, marking an increase of 2.34.
For Diluted EPS (Rs.), as of Mar 25, the value is 20.77. This value is within the healthy range. It has increased from 18.43 (Mar 24) to 20.77, marking an increase of 2.34.
For Cash EPS (Rs.), as of Mar 25, the value is 24.38. This value is within the healthy range. It has increased from 21.59 (Mar 24) to 24.38, marking an increase of 2.79.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 118.66. It has increased from 107.38 (Mar 24) to 118.66, marking an increase of 11.28.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 118.66. It has increased from 107.38 (Mar 24) to 118.66, marking an increase of 11.28.
For Dividend / Share (Rs.), as of Mar 25, the value is 10.00. This value exceeds the healthy maximum of 3. It has increased from 9.00 (Mar 24) to 10.00, marking an increase of 1.00.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 320.32. It has increased from 279.37 (Mar 24) to 320.32, marking an increase of 40.95.
For PBDIT / Share (Rs.), as of Mar 25, the value is 32.22. This value is within the healthy range. It has increased from 28.45 (Mar 24) to 32.22, marking an increase of 3.77.
For PBIT / Share (Rs.), as of Mar 25, the value is 28.60. This value is within the healthy range. It has increased from 25.28 (Mar 24) to 28.60, marking an increase of 3.32.
For PBT / Share (Rs.), as of Mar 25, the value is 27.94. This value is within the healthy range. It has increased from 24.90 (Mar 24) to 27.94, marking an increase of 3.04.
For Net Profit / Share (Rs.), as of Mar 25, the value is 20.77. This value is within the healthy range. It has increased from 18.43 (Mar 24) to 20.77, marking an increase of 2.34.
For PBDIT Margin (%), as of Mar 25, the value is 10.05. This value is within the healthy range. It has decreased from 10.18 (Mar 24) to 10.05, marking a decrease of 0.13.
For PBIT Margin (%), as of Mar 25, the value is 8.92. This value is below the healthy minimum of 10. It has decreased from 9.05 (Mar 24) to 8.92, marking a decrease of 0.13.
For PBT Margin (%), as of Mar 25, the value is 8.72. This value is below the healthy minimum of 10. It has decreased from 8.91 (Mar 24) to 8.72, marking a decrease of 0.19.
For Net Profit Margin (%), as of Mar 25, the value is 6.48. This value is within the healthy range. It has decreased from 6.59 (Mar 24) to 6.48, marking a decrease of 0.11.
For Return on Networth / Equity (%), as of Mar 25, the value is 17.50. This value is within the healthy range. It has increased from 17.16 (Mar 24) to 17.50, marking an increase of 0.34.
For Return on Capital Employeed (%), as of Mar 25, the value is 22.53. This value is within the healthy range. It has increased from 21.94 (Mar 24) to 22.53, marking an increase of 0.59.
For Return On Assets (%), as of Mar 25, the value is 11.32. This value is within the healthy range. It has increased from 11.30 (Mar 24) to 11.32, marking an increase of 0.02.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.85. It has increased from 1.81 (Mar 24) to 1.85, marking an increase of 0.04.
For Current Ratio (X), as of Mar 25, the value is 1.91. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 1.91, marking a decrease of 0.32.
For Quick Ratio (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.24, marking a decrease of 0.45.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.45. This value is within the healthy range. It has increased from 5.77 (Mar 24) to 6.45, marking an increase of 0.68.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 48.84 (Mar 24) to 0.00, marking a decrease of 48.84.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 41.68 (Mar 24) to 0.00, marking a decrease of 41.68.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 51.16 (Mar 24) to 0.00, marking a decrease of 51.16.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 58.32 (Mar 24) to 0.00, marking a decrease of 58.32.
For Interest Coverage Ratio (X), as of Mar 25, the value is 48.80. This value is within the healthy range. It has decreased from 74.07 (Mar 24) to 48.80, marking a decrease of 25.27.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 32.46. This value is within the healthy range. It has decreased from 48.98 (Mar 24) to 32.46, marking a decrease of 16.52.
For Enterprise Value (Cr.), as of Mar 25, the value is 11,337.80. It has increased from 11,193.68 (Mar 24) to 11,337.80, marking an increase of 144.12.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 2.13 (Mar 24) to 1.88, marking a decrease of 0.25.
For EV / EBITDA (X), as of Mar 25, the value is 18.72. This value exceeds the healthy maximum of 15. It has decreased from 20.93 (Mar 24) to 18.72, marking a decrease of 2.21.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 1.96, marking a decrease of 0.27.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 51.15 (Mar 24) to 0.00, marking a decrease of 51.15.
For Price / BV (X), as of Mar 25, the value is 5.29. This value exceeds the healthy maximum of 3. It has decreased from 5.80 (Mar 24) to 5.29, marking a decrease of 0.51.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 1.96, marking a decrease of 0.27.
For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Supreme Petrochem Ltd as of July 1, 2025 is: 740.66

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 July 1, 2025, Supreme Petrochem Ltd is Overvalued by 14.37% compared to the current share price 865.00

Intrinsic Value of Supreme Petrochem Ltd as of July 1, 2025 is: 711.44

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 July 1, 2025, Supreme Petrochem Ltd is Overvalued by 17.75% compared to the current share price 865.00

Last 5 Year EPS CAGR: -3.94%

*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 (954.58 cr) compared to borrowings (33.33 cr), indicating strong financial stability. The company has shown consistent growth in sales (3.42 cr) and profit (335.67 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: 6.48%
  - 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: 22.53% (Industry Average ROCE: 14.58%)
  - 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%: 17.5% (Industry Average ROE: 13.1%)
  - 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): 32.46
  - 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: 1.24
  - 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: 44.2 (Industry average Stock P/E: 38.4)
  - 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. 6023.38 Cr. and Equity Capital is Rs. 37.61 Cr. for the Year ended 31/03/2025.

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

Management
Name	Position Held
Mr. M P Taparia	Chairperson
Mr. Rajan B Raheja	Non Independent Director
Mr. B L Taparia	Non Independent Director
Mr. S J Taparia	Non Independent Director
Mr. Rajeev M Pandia	Independent Director
Mr. Akshay R Raheja	Non Independent Director
Mr. Anup Kumar Ghosh	Independent Director
Mr. Basavaraj N Bankapur	Independent Director
Mr. Sanjay R Chougule	Independent Director
Ms. Rita A Teaotia	Independent Director
Ms. Mona N Desai	Independent Director

FAQ

What is the intrinsic value of Supreme Petrochem Ltd?

Supreme Petrochem Ltd's intrinsic value (as of 30 June 2025) is 740.66 — 14.37% lower the current market price of 865.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,307 Cr. market cap, FY2025-2026 high/low of 927/518, reserves of 2,194 Cr, and liabilities of 3,448 Cr.

What is the Market Cap of Supreme Petrochem Ltd?

The Market Cap of Supreme Petrochem Ltd is 16,307 Cr..

What is the current Stock Price of Supreme Petrochem Ltd as on 30 June 2025?

The current stock price of Supreme Petrochem Ltd as on 30 June 2025 is 865.

What is the High / Low of Supreme Petrochem Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Supreme Petrochem Ltd stocks is ₹927/518.

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

The Stock P/E of Supreme Petrochem Ltd is 44.2.

What is the Book Value of Supreme Petrochem Ltd?

The Book Value of Supreme Petrochem Ltd is 119.

What is the Dividend Yield of Supreme Petrochem Ltd?

The Dividend Yield of Supreme Petrochem Ltd is 1.16 %.

What is the ROCE of Supreme Petrochem Ltd?

The ROCE of Supreme Petrochem Ltd is 22.8 %.

What is the ROE of Supreme Petrochem Ltd?

The ROE of Supreme Petrochem Ltd is 17.4 %.

What is the Face Value of Supreme Petrochem Ltd?

The Face Value of Supreme Petrochem Ltd is 2.00.