India · Delayed Price · Currency is INR Supreme Petrochem Statistics
Total Valuation
BOM:500405 has a market cap or net worth of INR 141.13 billion. The enterprise value is 137.23 billion.
| Market Cap | 141.13B |
| Enterprise Value | 137.23B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
BOM:500405 has 188.04 million shares outstanding. The number of shares has increased by 8.48% in one year.
| Current Share Class | 188.04M |
| Shares Outstanding | 188.04M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 6.43% |
| Float | 63.18M |
Valuation Ratios
The trailing PE ratio is 49.63 and the forward PE ratio is 40.63.
| PE Ratio | 49.63 |
| Forward PE | 40.63 |
| PS Ratio | 2.59 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.19, with an EV/FCF ratio of -91.18.
| EV / Earnings | 44.51 |
| EV / Sales | 2.51 |
| EV / EBITDA | 31.19 |
| EV / EBIT | 37.22 |
| EV / FCF | -91.18 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.91 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.97 |
| Interest Coverage | 29.31 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | 129.01M |
| Profits Per Employee | 7.29M |
| Employee Count | 423 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, BOM:500405 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.19, so BOM:500405's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 799.67 |
| 200-Day Moving Average | 719.08 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 5,030 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500405 had revenue of INR 54.57 billion and earned 3.08 billion in profits. Earnings per share was 15.12.
| Revenue | 54.57B |
| Gross Profit | 8.04B |
| Operating Income | 3.69B |
| Pretax Income | 4.15B |
| Net Income | 3.08B |
| EBITDA | 4.14B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 15.12 |
Balance Sheet
The company has 5.40 billion in cash and 1.46 billion in debt, giving a net cash position of 3.94 billion or 20.94 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 1.46B |
| Net Cash | 3.94B |
| Net Cash Per Share | 20.94 |
| Equity (Book Value) | 22.25B |
| Book Value Per Share | 118.11 |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -3.43 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -8.00 |
Margins
Gross margin is 14.74%, with operating and profit margins of 6.76% and 5.65%.
| Gross Margin | 14.74% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.65% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.98% |
| Buyback Yield | -8.48% |
| Shareholder Yield | -7.15% |
| Earnings Yield | 2.18% |
| FCF Yield | -1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 6, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jan 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |