Supreme Petrochem Intrinsic Value
Supreme Petrochem (SPLPETRO) median intrinsic value is ₹625.79 from 9 valuation models (range ₹230–₹1483), vs current price ₹741.60 — -15.6% downside (Trading Above Median Value), margin of safety -18.5%. 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 ₹741.60 — upside/downside and value range per method. Analyse Supreme Petrochem ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹430.56 | ₹344.45 - ₹516.67 | -41.9% | EPS: ₹35.88, Sector P/E: 12x |
| Book Value Method | asset | ₹625.79 | ₹563.21 - ₹688.37 | -15.6% | Book Value/Share: ₹625.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1359.16 | ₹1223.24 - ₹1495.08 | +83.3% | Revenue/Share: ₹1698.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1483.20 | ₹1334.88 - ₹1631.52 | +100.0% | EBITDA: ₹1044.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹229.63 | ₹206.67 - ₹252.59 | -69.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹295.65 | ₹266.08 - ₹325.21 | -60.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1483.20 | ₹1334.88 - ₹1631.52 | +100.0% | ROE: 28.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹710.77 | ₹639.69 - ₹781.85 | -4.2% | EPS: ₹35.88, BVPS: ₹625.79 |
| Dividend Yield Method | dividend | ₹300.00 | ₹270.00 - ₹330.00 | -59.5% | DPS: ₹10.50, Target Yield: 3.5% |
SPLPETRO Intrinsic Value vs Market Price — All Valuation Models
Supreme Petrochem fair value range ₹230–₹1483 vs current market price ₹741.60 across 9 valuation models. Read SPLPETRO dividend track record for the complete payout history and dividend yield track record.
SPLPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
Supreme Petrochem median intrinsic value ₹625.79, current price ₹741.60 — Trading Above Median Value by 15.6%, margin of safety -18.5%.
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 ₹625.79 (median value). With the current market price of ₹741.60, this represents a -15.6% variance from our estimated fair value.
The valuation range spans from ₹229.63 to ₹1483.20, indicating ₹229.63 - ₹1483.20.
Is SPLPETRO undervalued or overvalued?
Based on our multi-method analysis, Supreme Petrochem (SPLPETRO) appears to be trading above median value by approximately 15.6%.
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 | 10.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 28.4% | 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 | 1.85x | 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 2026 | ₹247 Cr | ₹152 Cr | Positive Free Cash Flow | 8/10 |