Supreme Petrochem Limited (BOM:500405)
India flag India · Delayed Price · Currency is INR
739.10
-1.80 (-0.24%)
At close: May 8, 2026

Supreme Petrochem Statistics

Total Valuation

BOM:500405 has a market cap or net worth of INR 138.98 billion. The enterprise value is 133.13 billion.

Market Cap138.98B
Enterprise Value 133.13B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date Jul 14, 2026

Share Statistics

BOM:500405 has 188.04 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class 188.04M
Shares Outstanding 188.04M
Shares Change (YoY) +0.57%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 6.67%
Float 63.22M

Valuation Ratios

The trailing PE ratio is 42.45 and the forward PE ratio is 38.94.

PE Ratio 42.45
Forward PE 38.94
PS Ratio 2.57
PB Ratio 5.85
P/TBV Ratio 5.89
P/FCF Ratio 372.73
P/OCF Ratio 56.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 357.04.

EV / Earnings 40.44
EV / Sales 2.46
EV / EBITDA 25.54
EV / EBIT 31.02
EV / FCF 357.04

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.06.

Current Ratio 2.01
Quick Ratio 1.32
Debt / Equity 0.06
Debt / EBITDA 0.26
Debt / FCF 3.58
Interest Coverage 29.47

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 17.44%.

Return on Equity (ROE) 14.32%
Return on Assets (ROA) 7.73%
Return on Invested Capital (ROIC) 17.44%
Return on Capital Employed (ROCE) 16.82%
Weighted Average Cost of Capital (WACC) 4.52%
Revenue Per Employee 127.81M
Profits Per Employee 7.78M
Employee Count423
Asset Turnover 1.56
Inventory Turnover 6.76

Taxes

In the past 12 months, BOM:500405 has paid 1.18 billion in taxes.

Income Tax 1.18B
Effective Tax Rate 26.38%

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.04, so BOM:500405's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +12.82%
50-Day Moving Average 717.46
200-Day Moving Average 710.74
Relative Strength Index (RSI) 48.12
Average Volume (20 Days) 11,045

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 54.06 billion and earned 3.29 billion in profits. Earnings per share was 17.41.

Revenue54.06B
Gross Profit 9.34B
Operating Income 4.29B
Pretax Income 4.48B
Net Income 3.29B
EBITDA 5.21B
EBIT 4.29B
Earnings Per Share (EPS) 17.41
Full Income Statement

Balance Sheet

The company has 7.20 billion in cash and 1.33 billion in debt, with a net cash position of 5.86 billion or 31.17 per share.

Cash & Cash Equivalents 7.20B
Total Debt 1.33B
Net Cash 5.86B
Net Cash Per Share 31.17
Equity (Book Value) 23.78B
Book Value Per Share 126.48
Working Capital 9.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -2.09 billion, giving a free cash flow of 372.87 million.

Operating Cash Flow 2.47B
Capital Expenditures -2.09B
Depreciation & Amortization 920.39M
Net Borrowing -250.45M
Free Cash Flow 372.87M
FCF Per Share 1.98
Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 7.94% and 6.09%.

Gross Margin 17.28%
Operating Margin 7.94%
Pretax Margin 8.29%
Profit Margin 6.09%
EBITDA Margin 9.64%
EBIT Margin 7.94%
FCF Margin 0.69%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.42%.

Dividend Per Share 10.50
Dividend Yield 1.42%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 2
Payout Ratio 57.12%
Buyback Yield -0.57%
Shareholder Yield 0.85%
Earnings Yield 2.37%
FCF Yield 0.27%
Dividend Details

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 5