Supreme Petrochem Ltd
NSE:SPLPETRO
Intrinsic Value
Supreme Petrochem Ltd is a IN-based company operating in Chemicals industry. [ Read More ]
The intrinsic value of one SPLPETRO stock under the Base Case scenario is 332.28 INR. Compared to the current market price of 698.25 INR, Supreme Petrochem Ltd is Overvalued by 52%.
Valuation Backtest
Supreme Petrochem Ltd
Run backtest to discover the historical profit from buying and selling SPLPETRO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Supreme Petrochem Ltd
| Current Assets | 20B |
| Cash & Short-Term Investments | 11B |
| Receivables | 4B |
| Other Current Assets | 5B |
| Non-Current Assets | 10.6B |
| Long-Term Investments | 63.7m |
| PP&E | 10B |
| Intangibles | 2.6m |
| Other Non-Current Assets | 543.7m |
| Current Liabilities | 9B |
| Accounts Payable | 8.1B |
| Other Current Liabilities | 898.1m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 982.6m |
| Other Non-Current Liabilities | 487.4m |
Earnings Waterfall
Supreme Petrochem Ltd
|
Revenue
|
52.5B
INR
|
|
Cost of Revenue
|
-44.4B
INR
|
|
Gross Profit
|
8.1B
INR
|
|
Operating Expenses
|
-4B
INR
|
|
Operating Income
|
4.1B
INR
|
|
Other Expenses
|
-608.1m
INR
|
|
Net Income
|
3.5B
INR
|
Free Cash Flow Analysis
Supreme Petrochem Ltd
SPLPETRO Profitability Score
Profitability Due Diligence
Supreme Petrochem Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Supreme Petrochem Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
SPLPETRO Solvency Score
Solvency Due Diligence
Supreme Petrochem Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Supreme Petrochem Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPLPETRO Price Targets Summary
Supreme Petrochem Ltd
According to Wall Street analysts, the average 1-year price target for SPLPETRO is 781.32 INR with a low forecast of 773.66 INR and a high forecast of 804.3 INR.
Shareholder Return
SPLPETRO Price
Supreme Petrochem Ltd
| Average Annual Return | 61.87% |
| Standard Deviation of Annual Returns | 74.64% |
| Max Drawdown | -44% |
| Market Capitalization | 131.3B INR |
| Shares Outstanding | 188 129 613 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Supreme Petrochem Ltd is a IN-based company operating in Chemicals industry. The company is headquartered in Mumbai, Maharashtra and currently employs 382 full-time employees. Supreme Petrochem Ltd is an India-based company, which is mainly engaged in the business of styrenics. The Company’s primary operating segment is Styrenics business. The firm manufactures polystyrene (PS), expandable polystyrene (EPS), masterbatches and compounds of styrenics and other polymers, extruded polystyrene insulation board (XPS) styrene methyl methacrylate (SMMA) with manufacturing facilities at Amdoshi district Raigad, Maharashtra and Manali New Town, Chennai, Tamil Nadu. The Company’s product offering includes General Purpose Polystyrene (GPPS), High Impact Polystyrene (HIPS), Masterbatches and Compounds, SMMA and Compounds, Expandable Polystyrene (EPS), and XPS INSUboard.
Contact
IPO
Employees
Officers
The intrinsic value of one SPLPETRO stock under the Base Case scenario is 332.28 INR.
Compared to the current market price of 698.25 INR, Supreme Petrochem Ltd is Overvalued by 52%.
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