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Last Updated on: 08 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500405 | NSE: SPLPETRO

Supreme Petrochem Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 7, 2025, 3:29 am

Market Cap 13,820 Cr.
Current Price 735
High / Low 927/518
Stock P/E35.4
Book Value 119
Dividend Yield1.36 %
ROCE23.9 %
ROE18.4 %
Face Value 2.00
PEG Ratio-8.97

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

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 26.0 Cr. 13.3 22.6/10.861.9 42.00.00 %1.02 %% 10.0
Gujarat Petrosynthese Ltd 37.0 Cr. 62.0 86.7/52.125.4 83.60.00 %4.51 %2.97 % 10.0
AVI Polymers Ltd 6.04 Cr. 14.8 20.7/9.897.37 13.90.00 %19.2 %15.6 % 10.0
Supreme Petrochem Ltd 13,820 Cr. 735 927/51835.4 1191.36 %23.9 %18.4 % 2.00
Signet Industries Ltd 202 Cr. 68.5 96.9/39.012.9 79.50.73 %13.7 %6.89 % 10.0
Industry Average4,181.00 Cr191.3032.6181.320.80%14.75%13.27%7.55

All Competitor Stocks of Supreme Petrochem Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 1,4981,4851,2351,1801,3871,2251,2781,1881,5631,5731,5061,4051,539
Expenses 1,1901,2341,1561,0611,1791,1351,1711,0931,3881,4121,3801,3061,394
Operating Profit 30725279119208901069517516112599145
OPM % 21%17%6%10%15%7%8%8%11%10%8%7%9%
Other Income 9121214211816161923171719
Interest 1111112323333
Depreciation 10111111141414151616171717
Profit before tax 30525278121215941069217716412296143
Tax % 26%25%24%26%26%26%26%27%26%26%26%26%25%
Net Profit 22518960901596978681321229071107
EPS in Rs 11.9910.063.184.788.473.684.153.606.996.494.803.795.68

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: May 15, 2025, 5:07 am

MetricJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 3,2642,6532,0682,9193,0273,1942,7243,1855,0325,2875,2536,023
Expenses 3,1752,5591,9642,6212,8303,1002,5762,5104,1264,6264,7805,491
Operating Profit 909310429719693148675907661473533
OPM % 3%4%5%10%6%3%5%21%18%12%9%9%
Other Income 6337810121630596573
Interest 2317555468761012
Depreciation 292417222123363942475968
Profit before tax 44568527817976118644888667468525
Tax % 31%37%33%35%35%35%13%26%25%25%26%26%
Net Profit 31365717911649103477663498346391
EPS in Rs 1.581.852.969.306.022.555.3225.4035.2826.4918.4320.77
Dividend Payout % 47%41%51%24%37%59%52%30%26%42%49%48%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:29%
5 Years:31%
3 Years:-16%
TTM:20%
Stock Price CAGR
10 Years:34%
5 Years:56%
3 Years:20%
1 Year:4%
Return on Equity
10 Years:26%
5 Years:29%
3 Years:21%
Last Year:18%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:38 pm

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 969696969696969438383838
Reserves 2682803184865495465779711,4781,8061,9822,194
Borrowings 320000029413717114130
Other Liabilities 5875055235486505785526497258709321,087
Total Liabilities 9848819381,1301,2961,2211,2551,7552,2782,7313,0653,448
Fixed Assets 371345333337333331371359337527769814
CWIP 441013102489179108233581
Investments 0000111251135470484563572435
Other Assets 6085325957808426157419171,2791,5341,4921,618
Total Assets 9848819381,1301,2961,2211,2551,7552,2782,7313,0653,448

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 814.00 Cr.. The value appears strong and on an upward trend. It has increased from 769.00 Cr. (Mar 2024) to 814.00 Cr., marking an increase of 45.00 Cr..
  • For CWIP, as of Mar 2025, the value is 581.00 Cr.. The value appears strong and on an upward trend. It has increased from 233.00 Cr. (Mar 2024) to 581.00 Cr., marking an increase of 348.00 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

No data available for this post.

Free Cash Flow

MonthJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow58.0093.00104.00297.00196.0093.00119.00634.00870.00644.00359.00403.00

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

MonthJun 2013Jun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days403833503836333344302527
Inventory Days312229374644314051295539
Days Payable686061836580607490506666
Cash Conversion Cycle2-01319-03-048140
Working Capital Days-0138221256219202
ROCE %31%16%19%22%57%30%12%18%72%66%37%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters64.07%64.14%64.14%64.24%64.24%64.24%64.24%64.24%64.24%64.24%64.24%64.24%
FIIs2.05%2.13%2.20%2.14%2.12%2.00%1.99%2.46%2.92%3.03%3.37%3.42%
DIIs2.14%2.18%2.26%2.31%2.33%2.33%2.80%2.62%2.61%2.66%2.81%2.93%
Government0.00%0.00%0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.09%
Public31.74%31.55%31.31%31.21%31.22%31.35%30.86%30.59%30.15%29.98%29.49%29.31%
No. of Shareholders50,96249,36349,97749,06749,56349,46448,37048,83046,83147,91748,19344,598

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Small Cap Fund - Regular Plan 3,388,150 1.43 189.63,388,1502025-04-22 17:25:190%
HSBC Value Fund 777,400 0.4 43.5777,4002025-04-22 17:25:190%
ICICI Prudential Smallcap Fund 329,871 0.26 18.46329,8712025-04-22 17:25:190%
Motilal Oswal Nifty Microcap 250 Index Fund 72,039 0.65 4.0372,0392025-04-22 17:25:190%
ICICI Prudential S&P BSE 500 ETF 714 0.02 0.047142025-04-22 17:25:190%
HDFC S&P BSE 500 Index Fund 134 0.02 0.011342025-04-22 17:25:190%
HDFC S&P BSE 500 ETF 28 0.02 0282025-04-22 17:25:190%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.004.0010.0010.00
Basic EPS (Rs.) 18.4326.4970.5450.6310.64
Diluted EPS (Rs.) 18.4326.4970.5450.6310.64
Cash EPS (Rs.) 21.5928.9775.0054.9514.38
Book Value[Excl.RevalReserv]/Share (Rs.) 107.3898.06161.20113.2669.81
Book Value[Incl.RevalReserv]/Share (Rs.) 107.3898.06161.20113.2669.81
Dividend / Share (Rs.) 9.009.007.2015.005.50
Revenue From Operations / Share (Rs.) 279.37281.17535.23338.77282.49
PBDIT / Share (Rs.) 28.4538.1399.5473.4116.64
PBIT / Share (Rs.) 25.2835.6695.0969.2512.90
PBT / Share (Rs.) 24.9035.4694.4368.4712.23
Net Profit / Share (Rs.) 18.4326.4970.5450.7810.64
PBDIT Margin (%) 10.1813.5618.5921.665.88
PBIT Margin (%) 9.0512.6817.7620.444.56
PBT Margin (%) 8.9112.6117.6420.214.32
Net Profit Margin (%) 6.599.4213.1814.993.76
Return on Networth / Equity (%) 17.1627.0143.7644.8415.24
Return on Capital Employeed (%) 21.9435.4956.8257.4216.94
Return On Assets (%) 11.3018.2329.1127.208.17
Asset Turnover Ratio (%) 1.812.112.502.122.20
Current Ratio (X) 2.232.412.482.201.66
Quick Ratio (X) 1.691.642.051.681.17
Inventory Turnover Ratio (X) 5.776.798.745.556.51
Dividend Payout Ratio (NP) (%) 48.8433.9723.387.8768.00
Dividend Payout Ratio (CP) (%) 41.6831.0622.007.2750.33
Earning Retention Ratio (%) 51.1666.0376.6292.1332.00
Cash Earning Retention Ratio (%) 58.3268.9478.0092.7349.67
Interest Coverage Ratio (X) 74.07200.52149.9994.9324.70
Interest Coverage Ratio (Post Tax) (X) 48.98140.30107.2966.6816.81
Enterprise Value (Cr.) 11193.686625.888246.183825.671074.92
EV / Net Operating Revenue (X) 2.131.251.641.200.39
EV / EBITDA (X) 20.939.248.815.546.70
MarketCap / Net Operating Revenue (X) 2.231.321.731.230.45
Retention Ratios (%) 51.1566.0276.6192.1231.99
Price / BV (X) 5.803.785.743.691.86
Price / Net Operating Revenue (X) 2.231.321.731.230.45
EarningsYield 0.020.070.070.120.08

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Supreme Petrochem Ltd as of June 8, 2025 is: 628.53

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 June 8, 2025, Supreme Petrochem Ltd is Overvalued by 14.49% compared to the current share price 735.00

Intrinsic Value of Supreme Petrochem Ltd as of June 8, 2025 is: 603.74

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 June 8, 2025, Supreme Petrochem Ltd is Overvalued by 17.86% compared to the current share price 735.00

Last 5 Year EPS CAGR: -3.94%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 33.50%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 9.08, which is a positive sign.
  3. The company has higher reserves (954.58 cr) compared to borrowings (33.33 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (3.42 cr) and profit (335.67 cr) over the years.
  1. 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: 14.75%)
      • 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: 13.27%)
      • 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: 35.4 (Industry average Stock P/E: 32.61)
      • 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.
INDUSTRYADDRESSCONTACT
Petrochemicals - PolymersSolitaire Corporate Park, Building No. 11, 5th Floor, 167, Guru Hargovindji Marg, Mumbai Maharashtra 400093investorhelpline@spl.co.in
http://www.supremepetrochem.com
Management
NamePosition Held
Mr. M P TapariaChairperson
Mr. R KannanDirector
Ms. Ameeta ParpiaDirector
Dr. S SivaramDirector
Mr. Rajeev M PandiaDirector
Mr. K V MujumdarDirector
Mr. Rajan B RahejaDirector
Mr. B L TapariaDirector
Mr. S J TapariaDirector
Mr. M S RamachandranDirector

FAQ

What is the intrinsic value of Supreme Petrochem Ltd?

Supreme Petrochem Ltd's intrinsic value (as of 08 June 2025) is ₹628.53 — 14.49% lower the current market price of 735.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13,820 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 13,820 Cr..

What is the current Stock Price of Supreme Petrochem Ltd as on 08 June 2025?

The current stock price of Supreme Petrochem Ltd as on 08 June 2025 is 735.

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 35.4.

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 1.36 %.

What is the ROCE of Supreme Petrochem Ltd?

The ROCE of Supreme Petrochem Ltd is 23.9 %.

What is the ROE of Supreme Petrochem Ltd?

The ROE of Supreme Petrochem Ltd is 18.4 %.

What is the Face Value of Supreme Petrochem Ltd?

The Face Value of Supreme Petrochem Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Supreme Petrochem Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE