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SUPREME PETROCHEM
Intrinsic Value | Fundamental Analysis

BOM : 500405     NSE : SPLPETRO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Feb 06,2023
Price(EOD): ₹ 379.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 7,143.06 Cr
Value of ₹ 1 Lac invested in SUPREME PETROCHEM
on Feb 06,2018 (price: ₹ 178.13)

₹ 1 L

₹ 2.13 L

1W : -1.9% 1M : -4.8% 1Y : 9%
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FUNDAMENTAL ANALYSIS OF SUPREME PETROCHEM

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 SPLPETRO is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SUPREME PETROCHEM

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Standalone
P/E
P/B
P/S
12.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 563.73 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

4.71
P/B Calculated based on Book Value of Rs 1,515.63 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF SUPREME PETROCHEM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-25%
9%
13%

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SHARE PRICE MOMENTUM OF SUPREME PETROCHEM



SUPREME PETROCHEM vs SENSEX


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DEBT OF SUPREME PETROCHEM

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUPREME PETROCHEM

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SUPREME PETROCHEM

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.39%
51.06%
55.18%
50.21%
-8.92%
-46.98%
-45.1%
-45.55%
QtrlyTrend
-2
Latest Qtr: Dec2022
Quarterly Result Analysis →


SUPREME PETROCHEM related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 2% -2.7% -5.1%
S&P BSE 400 MIDSMALLCAP 1.8% -2.2% -1.7%
S&P BSE SMALL CAP 1.5% -3.4% -5.1%
S&P BSE MIDSMALLCAP 1.5% -3% -3.2%
S&P BSE 500 0.5% -3% -1.1%
No NSE index found

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FAQ about SUPREME PETROCHEM


Is SUPREME PETROCHEM good for long term investment?

As on Feb 06,2023, the Fundamentals of SUPREME PETROCHEM look Strong and hence it may be good for long term investment! See Financial Performance of SUPREME PETROCHEM . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SUPREME PETROCHEM UnderValued or OverValued?

As on Feb 06,2023, SUPREME PETROCHEM is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SUPREME PETROCHEM ?

As on Feb 06,2023, the Intrinsic Value of SUPREME PETROCHEM is Rs. 349.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 503.60
Fair Value [Median EV / Sales Model] : Rs. 349.73
Fair Value [Median Price / Sales Model] : Rs. 336.16
Estimated Median Fair Value of SUPREME PETROCHEM : Rs. 349.73

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SUPREME PETROCHEM trading at a Premium or Discount?

As on Feb 06,2023, SUPREME PETROCHEM is trading at a Premium of 9% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].