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Supreme Petroch.

  • Market Cap: Small Cap
  • Industry: Petrochemicals
  • ISIN: INE663A01033
  • NSEID: SPLPETRO
  • BSEID: 500405
INR
629.75
-5.15 (-0.81%)
BSENSE

Dec 05

BSE+NSE Vol: 10.18 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pasupati Acrylon
T N Petro Prod.
Supreme Petroch.
DCW
Manali Petrochem
Kothari Petroche
Rain Industries
Agarwal Indl.
Indian Acrylics
Petro Carbon
Neptune Pet.
Why is Supreme Petrochem Ltd ?
1
Negative results in Sep 25
  • NET SALES(Q) At Rs 1,100.15 cr has Fallen at -24.6% (vs previous 4Q average)
  • PBT LESS OI(Q) At Rs 56.30 cr has Fallen at -44.0% (vs previous 4Q average)
  • PAT(Q) At Rs 48.20 cr has Fallen at -44.8% (vs previous 4Q average)
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.26% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Supreme Petroch. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Supreme Petroch.
-18.43%
-0.50
36.73%
Sensex
4.73%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
19.05%
EBIT Growth (5y)
23.60%
EBIT to Interest (avg)
98.36
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.81
Tax Ratio
25.53%
Dividend Payout Ratio
48.84%
Pledged Shares
0
Institutional Holding
7.66%
ROCE (avg)
73.34%
ROE (avg)
30.47%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
39
Industry P/E
40
Price to Book Value
5.38
EV to EBIT
31.62
EV to EBITDA
26.46
EV to Capital Employed
6.34
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
1.57%
ROCE (Latest)
20.05%
ROE (Latest)
13.85%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET SALES(Q)

At Rs 1,100.15 cr has Fallen at -24.6% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 56.30 cr has Fallen at -44.0% (vs previous 4Q average

PAT(Q)

At Rs 48.20 cr has Fallen at -44.8% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 77.54 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 7.05%

EPS(Q)

Lowest at Rs 2.56

Loading Valuation Snapshot...
Here's what is not working for Supreme Petroch.
Net Sales - Quarterly
At Rs 1,100.15 cr has Fallen at -24.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,459.11 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.30 cr has Fallen at -44.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 100.46 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 48.20 cr has Fallen at -44.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 87.38 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 1,100.15 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 77.54 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 7.05%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 56.30 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.56
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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