Supreme Petrochem Limited (NSE:SPLPETRO)

Supreme Petrochem Statistics

Total Valuation

NSE:SPLPETRO has a market cap or net worth of INR 123.99 billion. The enterprise value is 120.09 billion.

Market Cap	123.99B
Enterprise Value	120.09B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	188.04M
Shares Outstanding	n/a
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 40.21 and the forward PE ratio is 35.69.

PE Ratio	40.21
Forward PE	35.69
PS Ratio	2.27
PB Ratio	5.57
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	64.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of -79.79.

EV / Earnings	38.95
EV / Sales	2.20
EV / EBITDA	27.29
EV / EBIT	32.57
EV / FCF	-79.79

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, NSE:SPLPETRO has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.39, so NSE:SPLPETRO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-15.35%
50-Day Moving Average	789.76
200-Day Moving Average	719.97
Relative Strength Index (RSI)	21.48
Average Volume (20 Days)	96,271

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, NSE:SPLPETRO 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.

Cash & Cash Equivalents	5.40B
Total Debt	1.46B
Net Cash	3.94B
Net Cash Per Share	n/a
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	n/a

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 1.52%.

Dividend Per Share	10.00
Dividend Yield	1.52%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	1
Payout Ratio	60.98%
Buyback Yield	-8.48%
Shareholder Yield	-6.96%
Earnings Yield	2.49%
FCF Yield	-1.21%

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