India · Delayed Price · Currency is INR Supreme Petrochem Statistics
Total Valuation
NSE:SPLPETRO has a market cap or net worth of INR 132.33 billion. The enterprise value is 124.52 billion.
| Market Cap | 132.33B |
| Enterprise Value | 124.52B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
| Current Share Class | 188.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.52% |
| Float | 63.32M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 23.93.
| PE Ratio | 24.86 |
| Forward PE | 23.93 |
| PS Ratio | 1.93 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 21.76.
| EV / Earnings | 22.35 |
| EV / Sales | 1.81 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 16.51 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.83 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.21 |
| Interest Coverage | 46.85 |
Financial Efficiency
Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 29.74%.
| Return on Equity (ROE) | 22.32% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 29.74% |
| Return on Capital Employed (ROCE) | 26.44% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 148.22M |
| Profits Per Employee | 12.00M |
| Employee Count | 444 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, NSE:SPLPETRO has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks. The beta is 0.05, so NSE:SPLPETRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 771.23 |
| 200-Day Moving Average | 714.16 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 90,143 |
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 65.81 billion and earned 5.33 billion in profits. Earnings per share was 28.33.
| Revenue | 65.81B |
| Gross Profit | 12.52B |
| Operating Income | 7.21B |
| Pretax Income | 7.22B |
| Net Income | 5.33B |
| EBITDA | 8.02B |
| EBIT | 7.21B |
| Earnings Per Share (EPS) | 28.33 |
Balance Sheet
The company has 9.00 billion in cash and 1.16 billion in debt, with a net cash position of 7.83 billion.
| Cash & Cash Equivalents | 9.00B |
| Total Debt | 1.16B |
| Net Cash | 7.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.60B |
| Book Value Per Share | 136.00 |
| Working Capital | 11.22B |
Cash Flow
In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -1.60 billion, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 7.07B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 808.42M |
| Net Borrowing | -298.13M |
| Free Cash Flow | 5.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.03%, with operating and profit margins of 10.95% and 8.09%.
| Gross Margin | 19.03% |
| Operating Margin | 10.95% |
| Pretax Margin | 10.97% |
| Profit Margin | 8.09% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 10.95% |
| FCF Margin | 8.31% |
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 | 37.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.31% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:SPLPETRO is 788.50, which is 11.96% higher than the current price. The consensus rating is "Hold".
| Price Target | 788.50 |
| Price Target Difference | 11.96% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.15% |
| EPS Growth Forecast (3Y) | 20.70% |
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 | 7 |