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Supreme Petrochem Ltd
NSE:SPLPETRO

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Supreme Petrochem Ltd
NSE:SPLPETRO
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Price: 690.95 INR -1.03% Market Closed
Market Cap: 129.9B INR
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Intrinsic Value

The intrinsic value of one SPLPETRO stock under the Base Case scenario is 528.33 INR. Compared to the current market price of 690.95 INR, Supreme Petrochem Ltd is Overvalued by 24%.

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

SPLPETRO Intrinsic Value
528.33 INR
Overvaluation 24%
Intrinsic Value
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Supreme Petrochem Ltd

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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.

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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 921.06 INR with a low forecast of 912.03 INR and a high forecast of 948.15 INR.

Lowest
Price Target
912.03 INR
32% Upside
Average
Price Target
921.06 INR
33% Upside
Highest
Price Target
948.15 INR
37% Upside
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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

1.66%

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
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General Manager of Corporate HR & IMS
R. P. Shinde
Head of EXIM
Devdas Balachandran
Deputy Chief Executive of Commercial
D. P. Somani
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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 528.33 INR.

Is SPLPETRO stock undervalued or overvalued?

Compared to the current market price of 690.95 INR, Supreme Petrochem Ltd is Overvalued by 24%.

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