S

Supreme Petrochem Ltd
NSE:SPLPETRO

Watchlist Manager
Supreme Petrochem Ltd
NSE:SPLPETRO
Watchlist
Price: 690.7 INR 0.75% Market Closed
Market Cap: 129.9B INR
Have any thoughts about
Supreme Petrochem Ltd?
Write Note

Intrinsic Value

The intrinsic value of one SPLPETRO stock under the Base Case scenario is 522.22 INR. Compared to the current market price of 690.7 INR, Supreme Petrochem Ltd is Overvalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SPLPETRO Intrinsic Value
522.22 INR
Overvaluation 24%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Supreme Petrochem Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SPLPETRO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SPLPETRO?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Supreme Petrochem Ltd

Provide an overview of the primary business activities
of Supreme Petrochem Ltd.

What unique competitive advantages
does Supreme Petrochem Ltd hold over its rivals?

What risks and challenges
does Supreme Petrochem Ltd face in the near future?

Has there been any significant insider trading activity
in Supreme Petrochem Ltd recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Supreme Petrochem Ltd.

Provide P/S
for Supreme Petrochem Ltd.

Provide P/E
for Supreme Petrochem Ltd.

Provide P/OCF
for Supreme Petrochem Ltd.

Provide P/FCFE
for Supreme Petrochem Ltd.

Provide P/B
for Supreme Petrochem Ltd.

Provide EV/S
for Supreme Petrochem Ltd.

Provide EV/GP
for Supreme Petrochem Ltd.

Provide EV/EBITDA
for Supreme Petrochem Ltd.

Provide EV/EBIT
for Supreme Petrochem Ltd.

Provide EV/OCF
for Supreme Petrochem Ltd.

Provide EV/FCFF
for Supreme Petrochem Ltd.

Provide EV/IC
for Supreme Petrochem Ltd.

Show me price targets
for Supreme Petrochem Ltd made by professional analysts.

What are the Revenue projections
for Supreme Petrochem Ltd?

How accurate were the past Revenue estimates
for Supreme Petrochem Ltd?

What are the Net Income projections
for Supreme Petrochem Ltd?

How accurate were the past Net Income estimates
for Supreme Petrochem Ltd?

What are the EPS projections
for Supreme Petrochem Ltd?

How accurate were the past EPS estimates
for Supreme Petrochem Ltd?

What are the EBIT projections
for Supreme Petrochem Ltd?

How accurate were the past EBIT estimates
for Supreme Petrochem Ltd?

Compare the revenue forecasts
for Supreme Petrochem Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Supreme Petrochem Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Supreme Petrochem Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Supreme Petrochem Ltd compared to its peers.

Compare the P/E ratios
of Supreme Petrochem Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Supreme Petrochem Ltd with its peers.

Analyze the financial leverage
of Supreme Petrochem Ltd compared to its main competitors.

Show all profitability ratios
for Supreme Petrochem Ltd.

Provide ROE
for Supreme Petrochem Ltd.

Provide ROA
for Supreme Petrochem Ltd.

Provide ROIC
for Supreme Petrochem Ltd.

Provide ROCE
for Supreme Petrochem Ltd.

Provide Gross Margin
for Supreme Petrochem Ltd.

Provide Operating Margin
for Supreme Petrochem Ltd.

Provide Net Margin
for Supreme Petrochem Ltd.

Provide FCF Margin
for Supreme Petrochem Ltd.

Show all solvency ratios
for Supreme Petrochem Ltd.

Provide D/E Ratio
for Supreme Petrochem Ltd.

Provide D/A Ratio
for Supreme Petrochem Ltd.

Provide Interest Coverage Ratio
for Supreme Petrochem Ltd.

Provide Altman Z-Score Ratio
for Supreme Petrochem Ltd.

Provide Quick Ratio
for Supreme Petrochem Ltd.

Provide Current Ratio
for Supreme Petrochem Ltd.

Provide Cash Ratio
for Supreme Petrochem Ltd.

What is the historical Revenue growth
over the last 5 years for Supreme Petrochem Ltd?

What is the historical Net Income growth
over the last 5 years for Supreme Petrochem Ltd?

What is the current Free Cash Flow
of Supreme Petrochem Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Supreme Petrochem Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Supreme Petrochem Ltd

Current Assets 17.8B
Cash & Short-Term Investments 9.3B
Receivables 3.7B
Other Current Assets 4.8B
Non-Current Assets 12.2B
Long-Term Investments 102.1m
PP&E 11B
Intangibles 7.9m
Other Non-Current Assets 1B
Current Liabilities 7.4B
Accounts Payable 6.3B
Other Current Liabilities 1.1B
Non-Current Liabilities 1.5B
Long-Term Debt 1B
Other Non-Current Liabilities 493.3m
Efficiency

Earnings Waterfall
Supreme Petrochem Ltd

Revenue
58.3B INR
Cost of Revenue
-49.2B INR
Gross Profit
9.1B INR
Operating Expenses
-4.2B INR
Operating Income
4.9B INR
Other Expenses
-805.1m INR
Net Income
4.1B INR

Free Cash Flow Analysis
Supreme Petrochem Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SPLPETRO Profitability Score
Profitability Due Diligence

Supreme Petrochem Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
65/100
Profitability
Score

Supreme Petrochem Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

SPLPETRO Solvency Score
Solvency Due Diligence

Supreme Petrochem Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
94/100
Solvency
Score

Supreme Petrochem Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SPLPETRO Price Targets Summary
Supreme Petrochem Ltd

Wall Street analysts forecast SPLPETRO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPLPETRO is 894.54 INR with a low forecast of 885.77 INR and a high forecast of 920.85 INR.

Lowest
Price Target
885.77 INR
28% Upside
Average
Price Target
894.54 INR
30% Upside
Highest
Price Target
920.85 INR
33% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SPLPETRO?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SPLPETRO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SPLPETRO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Supreme Petrochem Ltd

Country

India

Industry

Chemicals

Market Cap

129.9B INR

Dividend Yield

1.38%

Description

Supreme Petrochem Ltd is a IN-based company operating in Chemicals industry. The company is headquartered in Mumbai, Maharashtra and currently employs 382 full-time employees. Supreme Petrochem Ltd is an India-based company, which is mainly engaged in the business of styrenics. The Company’s primary operating segment is Styrenics business. The firm manufactures polystyrene (PS), expandable polystyrene (EPS), masterbatches and compounds of styrenics and other polymers, extruded polystyrene insulation board (XPS) styrene methyl methacrylate (SMMA) with manufacturing facilities at Amdoshi district Raigad, Maharashtra and Manali New Town, Chennai, Tamil Nadu. The Company’s product offering includes General Purpose Polystyrene (GPPS), High Impact Polystyrene (HIPS), Masterbatches and Compounds, SMMA and Compounds, Expandable Polystyrene (EPS), and XPS INSUboard.

Contact

MAHARASHTRA
Mumbai
Building No 11, 5th Floor, Solitaire Corporate Park 167 Guru Hargovindji Marg, (Andheri-Ghatkopar Link Road) Chakala, Andheri (East)
+912267091900
www.supremepetrochem.com

IPO

1994-11-30

Employees

382

Officers

Director of Operations & Whole Time Director
Mr. Kiran Vasant Mujumdar
Executive Director of Styrenics & Manager
Mr. N. Gopal
CFO and Executive Director of Finance & Corporate Affairs
Mr. Rakesh Nayyar ACS, AICWA, AIIA, B.Com
Head of Accounts & Finance
Dilip Deole
Sr. General Manager of Legal, Company Secretary & Compliance Officer
Mr. D. N. Mishra
Senior Vice President of Marketing
R. Rangarajan
Show More
General Manager of Corporate HR & IMS
R. P. Shinde
Head of EXIM
Devdas Balachandran
Deputy Chief Executive of Commercial
D. P. Somani
Show Less

See Also

Discover More
What is the Intrinsic Value of one SPLPETRO stock?

The intrinsic value of one SPLPETRO stock under the Base Case scenario is 522.22 INR.

Is SPLPETRO stock undervalued or overvalued?

Compared to the current market price of 690.7 INR, Supreme Petrochem Ltd is Overvalued by 24%.

Back to Top