Supreme Petrochem Intrinsic Value
SPLPETRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹192.78 | ₹154.22 - ₹231.34 | -70.0% | EPS: ₹10.28, Sector P/E: 12x |
| Book Value Method | asset | ₹587.11 | ₹528.40 - ₹645.82 | -8.6% | Book Value/Share: ₹587.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹944.00 | ₹849.60 - ₹1038.40 | +46.9% | Revenue/Share: ₹1180.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹506.93 | ₹456.24 - ₹557.62 | -21.1% | EBITDA: ₹328.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹835.54 | ₹668.43 - ₹1002.65 | +30.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹192.78 | ₹173.50 - ₹212.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹192.78 | ₹173.50 - ₹212.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹515.79 | ₹464.21 - ₹567.37 | -19.7% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹368.51 | ₹331.66 - ₹405.36 | -42.7% | EPS: ₹10.28, BVPS: ₹587.11 |
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Valuation Comparison Chart
SPLPETRO Intrinsic Value Analysis
What is the intrinsic value of SPLPETRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Supreme Petrochem (SPLPETRO) is ₹506.93 (median value). With the current market price of ₹642.60, this represents a -21.1% variance from our estimated fair value.
The valuation range spans from ₹192.78 to ₹944.00, indicating ₹192.78 - ₹944.00.
Is SPLPETRO undervalued or overvalued?
Based on our multi-method analysis, Supreme Petrochem (SPLPETRO) appears to be trading above calculated value by approximately 21.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Supreme Petrochem
Additional stock information and data for SPLPETRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹342 Cr | ₹177 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹557 Cr | ₹466 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹304 Cr | ₹231 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹672 Cr | ₹602 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹435 Cr | ₹403 Cr | Positive Free Cash Flow | 8/10 |