Supreme Petrochem Limited (NSE:SPLPETRO)

Supreme Petrochem Statistics

Total Valuation

NSE:SPLPETRO has a market cap or net worth of INR 130.79 billion. The enterprise value is 124.94 billion.

Market Cap	130.79B
Enterprise Value	124.94B

Important Dates

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

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

Share Statistics

Current Share Class	188.04M
Shares Outstanding	n/a
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 39.73 and the forward PE ratio is 36.65.

PE Ratio	39.73
Forward PE	36.65
PS Ratio	2.42
PB Ratio	5.50
P/TBV Ratio	5.55
P/FCF Ratio	350.77
P/OCF Ratio	53.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 335.08.

EV / Earnings	37.95
EV / Sales	2.31
EV / EBITDA	23.97
EV / EBIT	29.11
EV / FCF	335.08

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 Count	423
Asset Turnover	1.56
Inventory Turnover	6.76

Taxes

In the past 12 months, NSE:SPLPETRO has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	26.38%

Stock Price Statistics

The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.04, so NSE:SPLPETRO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-0.72%
50-Day Moving Average	721.74
200-Day Moving Average	708.67
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	150,750

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

Revenue	54.06B
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

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.

Cash & Cash Equivalents	7.20B
Total Debt	1.33B
Net Cash	5.86B
Net Cash Per Share	n/a
Equity (Book Value)	23.78B
Book Value Per Share	126.48
Working Capital	9.51B

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	n/a

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 1.49%.

Dividend Per Share	10.50
Dividend Yield	1.49%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	60.31%
Buyback Yield	-0.57%
Shareholder Yield	0.96%
Earnings Yield	2.52%
FCF Yield	0.29%

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