India · Delayed Price · Currency is INR Supreme Petrochem Statistics
Total Valuation
NSE:SPLPETRO has a market cap or net worth of INR 139.33 billion. The enterprise value is 133.66 billion.
| Market Cap | 139.33B |
| Enterprise Value | 133.66B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
| Current Share Class | 188.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 6.83% |
| Float | 63.22M |
Valuation Ratios
The trailing PE ratio is 42.32 and the forward PE ratio is 39.04.
| PE Ratio | 42.32 |
| Forward PE | 39.04 |
| PS Ratio | 2.58 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 373.67 |
| P/OCF Ratio | 56.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 358.47.
| EV / Earnings | 40.60 |
| EV / Sales | 2.47 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 29.64 |
| EV / FCF | 358.47 |
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 | 1.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 3.58 |
| Interest Coverage | 30.96 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 17.67% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 121.68M |
| Profits Per Employee | 7.42M |
| Employee Count | 444 |
| 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 -14.90% 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 | -14.90% |
| 50-Day Moving Average | 724.41 |
| 200-Day Moving Average | 695.85 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 101,559 |
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 54.03 billion and earned 3.29 billion in profits. Earnings per share was 17.51.
| Revenue | 54.03B |
| Gross Profit | 9.31B |
| Operating Income | 4.51B |
| Pretax Income | 4.48B |
| Net Income | 3.29B |
| EBITDA | 5.12B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 17.51 |
Balance Sheet
The company has 7.01 billion in cash and 1.33 billion in debt, with a net cash position of 5.68 billion.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 1.33B |
| Net Cash | 5.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.78B |
| Book Value Per Share | 126.38 |
| 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 | 613.36M |
| Net Borrowing | -250.45M |
| Free Cash Flow | 372.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.23%, with operating and profit margins of 8.35% and 6.09%.
| Gross Margin | 17.23% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.09% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 8.35% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.36% |
| FCF Yield | 0.27% |
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 |
Analyst Forecast
The average price target for NSE:SPLPETRO is 791.50, which is 6.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 791.50 |
| Price Target Difference | 6.31% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
NSE:SPLPETRO has an Altman Z-Score of 10.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | 5 |