Supreme Petrochem Intrinsic Value
Supreme Petrochem (SPLPETRO) median intrinsic value is ₹709.58 from 9 valuation models (range ₹230–₹1344), vs current price ₹671.85 — +5.6% upside (Trading Near Calculated Value), margin of safety 5.3%. For current market price and key ratios, visit Supreme Petrochem share price chart.
SPLPETRO Valuation Methods Summary — DCF, Graham Number & P/E
Supreme Petrochem intrinsic value across 9 models vs current price ₹671.85 — upside/downside and value range per method. Also explore SPLPETRO share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹430.56 | ₹344.45 - ₹516.67 | -35.9% | EPS: ₹35.88, Sector P/E: 12x |
| Book Value Method | asset | ₹623.68 | ₹561.31 - ₹686.05 | -7.2% | Book Value/Share: ₹623.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1343.70 | ₹1209.33 - ₹1478.07 | +100.0% | Revenue/Share: ₹1698.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1343.70 | ₹1209.33 - ₹1478.07 | +100.0% | EBITDA: ₹1044.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹835.54 | ₹668.43 - ₹1002.65 | +24.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹229.63 | ₹206.67 - ₹252.59 | -65.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹295.65 | ₹266.08 - ₹325.21 | -56.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1343.70 | ₹1209.33 - ₹1478.07 | +100.0% | ROE: 28.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹709.58 | ₹638.62 - ₹780.54 | +5.6% | EPS: ₹35.88, BVPS: ₹623.68 |
SPLPETRO Intrinsic Value vs Market Price — All Valuation Models
Supreme Petrochem fair value range ₹230–₹1344 vs current market price ₹671.85 across 9 valuation models. Browse SPLPETRO financial statements for revenue, profit, balance sheet and cash flow data.
SPLPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
Supreme Petrochem median intrinsic value ₹709.58, current price ₹671.85 — Trading Near Calculated Value by 5.6%, margin of safety 5.3%.
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 ₹709.58 (median value). With the current market price of ₹671.85, this represents a +5.6% variance from our estimated fair value.
The valuation range spans from ₹229.63 to ₹1343.70, indicating ₹229.63 - ₹1343.70.
Is SPLPETRO undervalued or overvalued?
Based on our multi-method analysis, Supreme Petrochem (SPLPETRO) appears to be trading near calculated value by approximately 5.6%.
SPLPETRO Financial Health — Key Ratios vs Industry Benchmarks
Supreme Petrochem financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 28.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SPLPETRO Cash Flow Quality — Operating & Free Cash Flow
Supreme Petrochem operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |