Dashboard/SPLPETRO

SPLPETRO

OVERVALUED

Supreme Petrochem Limited

Others · NSE

102.6% vs fair value

52W Low

462

+49.9% from low

52W High

979

-29.2% from high

News sentiment
6 bull28 neu3 bear

Valuation Gauge

OVERVALUED-102.6% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹693

Fair Value

₹342

Fair Value Analysis

₹342

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-expensive: P/E at 77th percentile vs sector peers. | ROCE improving (latest 31.4%) — capital allocation becoming more efficient.

Medium confidence

Balance Sheet Value

50% weight

₹224

Growth Valuation

50% weight

₹460

Price vs Market

SPLPETRO
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

5.6 / 10

Profitability

8/10

ROE of 14.3% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

6/10

P/E of 36.7x is in line with the Others sector median of 40x — fairly valued

Cash Flow

2/10

FCF margin of 0.7% — very thin despite positive FCF (₹36 Cr)

Earnings Growth

3/10

5yr EPS CAGR of -12.9% — earnings are declining (sector avg growth: 12.0%)

Dividend

6/10

Dividend yield of 1.5% provides moderate shareholder returns

Company Health Timeline

10-year financial health at a glance

FY07
FY08
FY09
FY10
FY11
FY26
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
50
67
50
67
83
86
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

0.4%

Free cash flow / market cap

Revenue Growth (YoY)

-0.7%

Year-on-year revenue change

Profit Growth (YoY)

+7.8%

Year-on-year PAT change

Operating Cash Flow

₹247 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹19.2

P/E Ratio

36.7x

P/B Ratio

5.6x

ROE

14.3%

ROCE

18.1%

Debt / Equity

0.06x

Beta

0.04

Div Yield

1.5%

FCF (Cr)

₹36 Cr

Revenue (Cr)

₹5,389 Cr

EPS Growth 5Y

-12.9%

Mkt Cap (Cr)

₹13,077 Cr

52W High

₹979

52W Low

₹462.3

Book Value/Share

₹126

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2026-03-31₹5.4K Cr₹521 Cr10.0%₹330 Cr₹17.51
2010-06-30₹1.6K Cr₹123 Cr8.0%₹60 Cr₹3.12
2009-06-30₹1.4K Cr₹68 Cr5.0%₹19 Cr₹0.99
2008-06-30₹1.5K Cr₹46 Cr3.0%₹23 Cr₹1.16
2007-06-30₹1.5K Cr₹72 Cr5.0%₹32 Cr₹1.67
2006-06-30₹1.4K Cr₹46 Cr3.0%₹17 Cr₹0.86

Compounded Growth Rates

Sales Growth

3Y+53.9%
5Y+30.4%
10Y

Profit Growth

3Y+143.0%
5Y+81.0%
10Y

EPS Growth

3Y+147.1%
5Y+82.7%
10Y

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

AVRO INDIA LIMITED

₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

Loading filings…

Share this Stock

Download card · Share on WhatsApp

SPLPETRO share card

Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant