Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Supreme Petrochem Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹623.47Overvalued by 15.97%vs CMP ₹742.00

P/E (41.8) × ROE (14.6%) × BV (₹126.00) × DY (1.35%)

₹280.95Overvalued by 62.14%vs CMP ₹742.00
MoS: -164.1% (Negative)Confidence: 70/100 (High)Models: All 10: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹519.2820%Over (-30%)
Graham NumberEarnings₹200.2214%Over (-73%)
Earnings PowerEarnings₹170.1212%Over (-77.1%)
DCFCash Flow₹131.8312%Over (-82.2%)
Net Asset ValueAssets₹117.856%Over (-84.1%)
EV/EBITDAEnterprise₹248.668%Over (-66.5%)
Dividend DiscountDividends₹153.008%Over (-79.4%)
Earnings YieldEarnings₹141.406%Over (-80.9%)
ROCE CapitalReturns₹599.498%Over (-19.2%)
Revenue MultipleRevenue₹319.745%Over (-56.9%)
Consensus (10 models)₹280.95100%Overvalued
Key Drivers: EPS CAGR -16.7% drags value — could be higher if earnings stabilize. | Wide model spread (₹118–₹599) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -16.7%

*Investments are subject to market risks

Analyst Summary

Supreme Petrochem Ltd operates in the Petrochemicals - Polymers segment, NSE: SPLPETRO | BSE: 500405, current market price is ₹742.00, market cap is 13,977 Cr.. At a glance, stock P/E is 41.8, ROE is 14.6 %, ROCE is 19.2 %, book value is 126, dividend yield is 1.35 %. The latest intrinsic value estimate is ₹280.95, around 62.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹6,023 Cr versus the prior period change of 14.7%, while latest net profit is about ₹391 Cr with a prior-period change of 13.0%. The 52-week range shown on this page is 982/461, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSupreme 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…

This summary is generated from the stock page data available for Supreme Petrochem Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

54
Supreme Petrochem Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 19.2% GoodROE 14.6% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding up 0.21% (6mo) Slight increaseDII holding up 0.91% MF buyingPromoter holding at 64.2% Stable
Earnings Quality40/100 · Moderate
OPM contracting (15% → 9%) Declining
Quarterly Momentum25/100 · Weak
Revenue (4Q): -13% YoY DecliningProfit (4Q): -36% YoY Declining
Industry Rank45/100 · Moderate
P/E 41.8 vs industry 50.5 In-lineROCE 19.2% vs industry 16.5% Average3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 1:06 am

Market Cap 13,977 Cr.
Current Price 742
Intrinsic Value₹280.95
High / Low 982/461
Stock P/E41.8
Book Value 126
Dividend Yield1.35 %
ROCE19.2 %
ROE14.6 %
Face Value 2.00
PEG Ratio-2.50

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

View Share Price Target for Supreme Petrochem Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Supreme Petrochem Ltd 13,977 Cr. 742 982/46141.8 1261.35 %19.2 %14.6 % 2.00
Sheela Foam Ltd 5,695 Cr. 522 770/45760.2 2830.00 %3.52 %2.02 % 5.00
NOCIL Ltd 3,179 Cr. 190 211/12550.6 1061.05 %6.65 %5.94 % 10.0
Bhansali Engineering Polymers Ltd 2,402 Cr. 96.7 124/74.213.3 43.54.14 %23.8 %17.3 % 1.00
Manali Petrochemicals Ltd 951 Cr. 55.2 81.1/39.114.1 66.40.91 %4.66 %2.92 % 5.00
Industry Average3,416.13 Cr173.6150.5283.350.84%16.47%14.46%7.55

All Competitor Stocks of Supreme Petrochem Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,1801,3871,2251,2781,1881,5631,5731,5061,4051,5391,3871,1001,265
Expenses 1,0611,1791,1351,1711,0931,3881,4121,3801,3061,3941,2721,0231,195
Operating Profit 1192089010695175161125991451157869
OPM % 10%15%7%8%8%11%10%8%7%9%8%7%5%
Other Income 142118161619231717191592
Interest 1112323333334
Depreciation 11141414151616171717181827
Profit before tax 1212159410692177164122961431096540
Tax % 26%26%26%26%27%26%26%26%26%25%25%26%25%
Net Profit 901596978681321229071107814830
EPS in Rs 4.788.473.684.153.606.996.494.803.795.684.302.561.60

Last Updated: February 4, 2026, 12:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 1:43 am

MetricJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,2642,6532,0682,9193,0273,1942,7243,1855,0325,2875,2536,0235,290
Expenses 3,1752,5591,9642,6212,8303,1002,5762,5114,1264,6264,7805,4884,884
Operating Profit 909310429719693148674907661473535406
OPM % 3%4%5%10%6%3%5%21%18%12%9%9%8%
Other Income 633781012163059657344
Interest 231755546776101513
Depreciation 29241722212336394247596881
Profit before tax 44568527817976118644888667468525357
Tax % 31%37%33%35%35%35%13%26%25%25%26%26%
Net Profit 31365717911649103477663498346391266
EPS in Rs 1.581.852.969.306.022.555.3225.4035.2826.4918.4320.7714.14
Dividend Payout % 47%41%51%24%37%59%52%30%22%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:4%
Compounded Profit Growth
10 Years:28%
5 Years:29%
3 Years:-17%
TTM:-12%
Stock Price CAGR
10 Years:31%
5 Years:49%
3 Years:26%
1 Year:-10%
Return on Equity
10 Years:26%
5 Years:29%
3 Years:20%
Last Year:17%

Last Updated: September 5, 2025, 1:40 pm

Balance Sheet

Last Updated: December 4, 2025, 2:03 am

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 96969696969696943838383838
Reserves 2682803184865495465779711,4781,8061,9822,1942,182
Borrowings 320000029413717114130140
Other Liabilities 5875055235486505785526497258709321,087922
Total Liabilities 9848819381,1301,2961,2211,2551,7552,2782,7313,0653,4483,282
Fixed Assets 3713453333373333313713593375277698131,486
CWIP 44101310248917910823358241
Investments 0000111251135470484563572435235
Other Assets 6085325957808426157419171,2791,5341,4921,6181,520
Total Assets 9848819381,1301,2961,2211,2551,7552,2782,7313,0653,4483,282

Reserves and Borrowings Chart

Cash Flow

MonthJun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 808469213133120435672304557342246
Cash from Investing Activity + -5-5-25-15-27-8-64-140-147-182-330-190
Cash from Financing Activity + -66-40-16-57-56-90-104-178-194-197-212-228
Net Cash Flow 939271415022266354-37178-201-171
Free Cash Flow 73774119410110441350998245-3637
CFO/OP 96%117%53%140%167%107%89%99%72%140%87%68%

Free Cash Flow

MonthJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow58.0093.00104.00297.00196.0093.00119.00633.00870.00644.00359.00405.00

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 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 383350383633334430252724
Inventory Days 222937464431405129553950
Days Payable 606183658060749050666666
Cash Conversion Cycle -01319-03-0481408
Working Capital Days 1382212551981914
ROCE %16%19%22%57%30%12%18%72%66%37%22%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 64.24%64.24%64.24%64.24%64.24%64.24%64.24%64.24%64.24%64.24%64.24%64.24%
FIIs 2.12%2.00%1.99%2.46%2.92%3.03%3.37%3.42%3.49%3.55%3.69%3.70%
DIIs 2.33%2.33%2.80%2.62%2.61%2.66%2.81%2.93%3.05%3.76%3.87%3.96%
Government 0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.09%
Public 31.22%31.35%30.86%30.59%30.15%29.98%29.49%29.31%29.11%28.36%28.10%28.02%
No. of Shareholders 49,56349,46448,37048,83046,83147,91748,19344,59843,51741,96846,38842,232

Shareholding Pattern Chart

No. of Shareholders

Supreme Petrochem Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Small Cap Fund 3,198,370 1.49 229.263,036,4082026-03-23 09:05:035.33%
ICICI Prudential Smallcap Fund 1,615,800 1.39 115.821,638,8982026-03-23 09:05:03-1.41%
Mahindra Manulife Small Cap Fund 1,288,794 2.27 92.381,116,1162026-03-12 00:20:1315.47%
ICICI Prudential Childrens Fund 420,000 2.14 30.11437,4922026-03-23 09:05:03-4%
ICICI Prudential Business Cycle Fund 191,930 0.08 13.76N/AN/AN/A
ITI ELSS Tax Saver Fund 74,485 1.28 5.34N/AN/AN/A
ICICI Prudential Commodities Fund 26,302 0.05 1.89N/AN/AN/A
ICICI Prudential Multicap Fund 4,559 0 0.33N/AN/AN/A
ICICI Prudential Manufacturing Fund 2,470 0 0.182,4492025-12-15 04:11:050.86%
ICICI Prudential Regular Savings Fund 826 0 0.06N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.004.0010.00
Basic EPS (Rs.) 20.7718.4326.4970.5450.63
Diluted EPS (Rs.) 20.7718.4326.4970.5450.63
Cash EPS (Rs.) 24.3821.5928.9775.0054.95
Book Value[Excl.RevalReserv]/Share (Rs.) 118.66107.3898.06161.20113.26
Book Value[Incl.RevalReserv]/Share (Rs.) 118.66107.3898.06161.20113.26
Dividend / Share (Rs.) 10.009.009.007.2015.00
Revenue From Operations / Share (Rs.) 320.32279.37281.17535.23338.77
PBDIT / Share (Rs.) 32.2228.4538.1399.5473.41
PBIT / Share (Rs.) 28.6025.2835.6695.0969.25
PBT / Share (Rs.) 27.9424.9035.4694.4368.47
Net Profit / Share (Rs.) 20.7718.4326.4970.5450.78
PBDIT Margin (%) 10.0510.1813.5618.5921.66
PBIT Margin (%) 8.929.0512.6817.7620.44
PBT Margin (%) 8.728.9112.6117.6420.21
Net Profit Margin (%) 6.486.599.4213.1814.99
Return on Networth / Equity (%) 17.5017.1627.0143.7644.84
Return on Capital Employeed (%) 22.5321.9435.4956.8257.42
Return On Assets (%) 11.3211.3018.2329.1127.20
Asset Turnover Ratio (%) 1.851.812.112.502.12
Current Ratio (X) 1.912.232.412.482.20
Quick Ratio (X) 1.241.691.642.051.68
Inventory Turnover Ratio (X) 10.205.776.798.745.55
Dividend Payout Ratio (NP) (%) 45.7448.8433.9723.387.87
Dividend Payout Ratio (CP) (%) 38.9641.6831.0622.007.27
Earning Retention Ratio (%) 54.2651.1666.0376.6292.13
Cash Earning Retention Ratio (%) 61.0458.3268.9478.0092.73
Interest Coverage Ratio (X) 48.8074.07200.52149.9994.93
Interest Coverage Ratio (Post Tax) (X) 32.4648.98140.30107.2966.68
Enterprise Value (Cr.) 11337.8011193.686625.888246.183825.67
EV / Net Operating Revenue (X) 1.882.131.251.641.20
EV / EBITDA (X) 18.7220.939.248.815.54
MarketCap / Net Operating Revenue (X) 1.962.231.321.731.23
Retention Ratios (%) 54.2551.1566.0276.6192.12
Price / BV (X) 5.295.803.785.743.69
Price / Net Operating Revenue (X) 1.962.231.321.731.23
EarningsYield 0.030.020.070.070.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 5338.40 Cr. and Equity Capital is Rs. 37.61 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Petrochemicals - PolymersSolitaire Corporate Park, Building No. 11, Mumbai Maharashtra 400093Contact not found
Management
NamePosition Held
Mr. M P TapariaChairperson
Mr. Rajan B RahejaNon Independent Director
Mr. B L TapariaNon Independent Director
Mr. S J TapariaNon Independent Director
Mr. Rajeev M PandiaIndependent Director
Mr. Akshay R RahejaNon Independent Director
Mr. Anup Kumar GhoshIndependent Director
Mr. Basavaraj N BankapurIndependent Director
Mr. Sanjay R ChouguleIndependent Director
Ms. Rita A TeaotiaIndependent Director
Ms. Mona N DesaiIndependent Director

FAQ

What is the intrinsic value of Supreme Petrochem Ltd and is it undervalued?

As of 09 May 2026, Supreme Petrochem Ltd's intrinsic value is ₹280.95, which is 62.14% lower than the current market price of ₹742.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.6 %), book value (₹126), dividend yield (1.35 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Supreme Petrochem Ltd?

Supreme Petrochem Ltd is trading at ₹742.00 as of 09 May 2026, with a FY2026-2027 high of ₹982 and low of ₹461. The stock is currently in the middle of its 52-week range. Market cap stands at ₹13,977 Cr..

How does Supreme Petrochem Ltd's P/E ratio compare to its industry?

Supreme Petrochem Ltd has a P/E ratio of 41.8, which is below the industry average of 50.52. This is broadly in line with or below the industry average.

Is Supreme Petrochem Ltd financially healthy?

Key indicators for Supreme Petrochem Ltd: ROCE of 19.2 % indicates efficient capital utilization. Dividend yield is 1.35 %.

Is Supreme Petrochem Ltd profitable and how is the profit trend?

Supreme Petrochem Ltd reported a net profit of ₹391 Cr in Mar 2025 on revenue of ₹6,023 Cr. Compared to ₹663 Cr in Mar 2022, the net profit shows a declining trend.

Does Supreme Petrochem Ltd pay dividends?

Supreme Petrochem Ltd has a dividend yield of 1.35 % at the current price of ₹742.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 1:06 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500405 | NSE: SPLPETRO
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
Explore Industry-wise Stock Analysis Reports