Supreme Petrochem Limited
SPLPETRO · General/Diversified · NSE
₹771
Current Market Price
Fair Value (DCF)
₹346
Margin of Safety
-55.2%
Updated 2h ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
37%
ROE
17.5%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.14 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.5%
Return on capital employed
EV / EBITDA
29.1×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
43.3×
EBIT covers interest
Current Ratio
1.91×
Short-term liquidity
Asset Turnover
1.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹770.55
Bear case
₹204.9
MoS -276.1%
Base case
₹345.54
MoS -123.0%
Bull case
₹455.22
MoS -69.3%
Ratio Trends
SPLPETRO · last 4 annual periods
ROE
17.5%
ROCE
25.7%
Operating Margin
—
Debt / Equity
0.06×
PE
43.6×
EV / EBITDA
9.6×
Historical Financials
SPLPETRO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹5022 Cr | ₹1387 Cr | ₹1563 Cr | ₹6002 Cr | +6.1% |
| EBITDA | ₹934 Cr | ₹717 Cr | ₹535 Cr | ₹606 Cr | -13.5% |
| EBIT | — | ₹216 Cr | ₹178 Cr | — | -6.2% |
| PAT | ₹663 Cr | ₹160 Cr | ₹132 Cr | ₹391 Cr | -16.2% |
| EPS (diluted) | — | ₹8.50 | ₹6.99 | — | -6.3% |
| CFO | ₹671 Cr | ₹324 Cr | ₹557 Cr | ₹342 Cr | -20.1% |
| CapEx | ₹-163 Cr | — | — | ₹-378 Cr | — |
| FCF | ₹507 Cr | — | — | ₹-36.2 Cr | — |
| Total Assets | ₹2278 Cr | ₹2731 Cr | ₹3065 Cr | ₹3448 Cr | +14.8% |
| Total Debt | ₹37.2 Cr | ₹14.3 Cr | ₹15.9 Cr | ₹130 Cr | +51.5% |
| Shareholders' Equity | ₹1516 Cr | ₹1844 Cr | ₹2019 Cr | ₹2231 Cr | +13.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SPLPETRO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| FINEORG FINEORG | — | — | Pending | 17.9% | — |
| ANURAS ANURAS | — | — | Pending | 3.0% | — |
| VINATIORGA VINATIORGA | — | — | Pending | 14.5% | — |
| AETHER AETHER | — | — | Pending | 7.1% | — |
| BASF BASF | — | — | Pending | 13.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
20 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹48.75/sh
Last payout
2025-10-31
₹2.50
Peak payout
₹7.50
Trailing yield
1.30%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock has a fair value of 345.54 and a current price of 770.55, with an ROCE of 22.5% and ROE of 17.5%, and a debt-to-equity ratio of...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SPLPETRO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SPLPETRO →
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Analyse SPLPETRONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.