Supreme Petrochem Ltd
NSE:SPLPETRO
Intrinsic Value
The intrinsic value of one SPLPETRO stock under the Base Case scenario is 727.3 INR. Compared to the current market price of 638 INR, Supreme Petrochem Ltd is Undervalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Supreme Petrochem Ltd
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
Fundamental Analysis
Months
Months
Revenue & Expenses Breakdown
Supreme Petrochem Ltd
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 |
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
|
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.
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.
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
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.
Dividends
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?
Ownership
SPLPETRO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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The intrinsic value of one SPLPETRO stock under the Base Case scenario is 727.3 INR.
Compared to the current market price of 638 INR, Supreme Petrochem Ltd is Undervalued by 12%.