Supreme Petrochem Statistics
Total Valuation
NSE:SPLPETRO has a market cap or net worth of INR 135.57 billion. The enterprise value is 129.90 billion.
| Market Cap | 135.57B |
| Enterprise Value | 129.90B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
| Current Share Class | 188.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.17% |
| Float | 63.32M |
Valuation Ratios
The trailing PE ratio is 27.97 and the forward PE ratio is 27.61.
| PE Ratio | 27.97 |
| Forward PE | 27.61 |
| PS Ratio | 2.37 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 363.58 |
| P/OCF Ratio | 54.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 348.38.
| EV / Earnings | 26.80 |
| EV / Sales | 2.27 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 19.76 |
| EV / FCF | 348.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 3.58 |
| Interest Coverage | 44.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 128.72M |
| Profits Per Employee | 10.92M |
| Employee Count | 444 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SPLPETRO has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -7.09% 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 | -7.09% |
| 50-Day Moving Average | 717.88 |
| 200-Day Moving Average | 679.67 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 145,547 |
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 57.15 billion and earned 4.85 billion in profits. Earnings per share was 25.78.
| Revenue | 57.15B |
| Gross Profit | 11.56B |
| Operating Income | 6.57B |
| Pretax Income | 6.56B |
| Net Income | 4.85B |
| EBITDA | 7.24B |
| EBIT | 6.57B |
| Earnings Per Share (EPS) | 25.78 |
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 | n/a |
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 | 662.08M |
| Net Borrowing | -250.45M |
| Free Cash Flow | 372.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.22%, with operating and profit margins of 11.50% and 8.48%.
| Gross Margin | 20.22% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.49% |
| Profit Margin | 8.48% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 11.50% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.58% |
| FCF Yield | 0.28% |
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 805.00, which is 11.27% higher than the current price. The consensus rating is "Hold".
| Price Target | 805.00 |
| Price Target Difference | 11.27% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |