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Total Valuation
Supreme Petrochem Limited has a market cap or net worth of ₹133.86B. The enterprise value is ₹133.19K.
Market Cap₹133.86B
Enterprise Value₹133.19K
Share Statistics
Supreme Petrochem Limited has 188,041,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,041,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Supreme Petrochem Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.21%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.21%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee121.76M
Profits Per Employee7.42M
Employee Count444
Asset Turnover1.55
Inventory Turnover7.46
Valuation Ratios
The current PE Ratio of Supreme Petrochem Limited is 27.7. Supreme Petrochem Limited’s PEG ratio is -2.71.
PE Ratio27.7
PS Ratio2.56
PB Ratio5.83
Price to Fair Value5.83
Price to FCF230.30
Price to Operating Cash Flow-304.81
PEG Ratio-2.71
Income Statement
In the last 12 months, Supreme Petrochem Limited had revenue of 54.06B and earned 3.29B in profits. Earnings per share was 17.54.
Revenue54.06B
Gross Profit7.66B
Operating Income4.29B
Pretax Income4.48B
Net Income3.29B
EBITDA5.55B
Earnings Per Share (EPS)17.54
Cash Flow
In the last 12 months, operating cash flow was -439.95M and capital expenditures -1.27B, giving a free cash flow of -1.71B billion.
Operating Cash Flow-439.95M
Free Cash Flow-1.71B
Free Cash Flow per Share-9.09
Dividends & Yields
Supreme Petrochem Limited pays an annual dividend of ₹8, resulting in a dividend yield of 1.48%
Dividend Per Share₹8
Dividend Yield1.48%
Payout Ratio60.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-11.47%
50-Day Moving Average707.97
200-Day Moving Average678.54
Relative Strength Index (RSI)59.40
Average Volume (3m)49.70K
Important Dates
Supreme Petrochem Limited upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Supreme Petrochem Limited as a current ratio of 2.01, with Debt / Equity ratio of 5.61%
Current Ratio2.01
Quick Ratio1.35
Debt to Market Cap<0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio29.47
Taxes
In the past 12 months, Supreme Petrochem Limited has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.26
Enterprise Valuation
Supreme Petrochem Limited EV to EBITDA ratio is 24.45, with an EV/FCF ratio of 225.33.
EV to Sales2.51
EV to EBITDA24.45
EV to Free Cash Flow225.33
EV to Operating Cash Flow50.34
Balance Sheet
Supreme Petrochem Limited has ₹7.20B in cash and marketable securities with ₹1.33B in debt, giving a net cash position of ₹5.86B billion.
Cash & Marketable Securities₹7.20B
Total Debt₹1.33B
Net Cash₹5.86B
Net Cash Per Share₹31.17
Tangible Book Value Per Share₹125.71
Margins
Gross margin is 17.88%, with operating margin of 7.94%, and net profit margin of 6.09%.
Gross Margin17.88%
Operating Margin7.94%
Pretax Margin8.29%
Net Profit Margin6.09%
EBITDA Margin10.26%
EBIT Margin8.56%
Analyst Forecast
The average price target for Supreme Petrochem Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.27%
EPS Growth Forecast38.33%