ScoreWhy is Supreme Petrochem Ltd ?
1
High Management Efficiency with a high ROE of 23.91%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -5.36% of over the last 5 years
4
With a growth in Net Profit of 40.64%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 301.01 cr has Grown at 190.4% (vs previous 4Q average)
- NET SALES(Q) At Rs 1,714.51 cr has Grown at 26.9% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 332.44 cr.
5
With ROE of 20.7, it has a Attractive valuation with a 5.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.05%, its profits have risen by 40.3% ; the PEG ratio of the company is 0.7
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.05% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Supreme Petroch. should be less than 10%
- Overall Portfolio exposure to Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Supreme Petroch. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Supreme Petroch.
-12.77%
-0.31
41.81%
Sensex
-2.63%
-0.17
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.45%
EBIT Growth (5y)
-5.36%
EBIT to Interest (avg)
85.42
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
2.81
Tax Ratio
25.87%
Dividend Payout Ratio
48.15%
Pledged Shares
0
Institutional Holding
8.03%
ROCE (avg)
73.34%
ROE (avg)
23.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
45
Price to Book Value
5.64
EV to EBIT
20.09
EV to EBITDA
17.33
EV to Capital Employed
7.67
EV to Sales
2.24
PEG Ratio
0.68
Dividend Yield
1.48%
ROCE (Latest)
25.67%
ROE (Latest)
20.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 301.01 cr has Grown at 190.4% (vs previous 4Q average
NET SALES(Q)
At Rs 1,714.51 cr has Grown at 26.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 332.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.39%
PAT(Q)
Highest at Rs 237.32 cr.
EPS(Q)
Highest at Rs 12.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Supreme Petroch.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 301.01 cr has Grown at 190.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 103.66 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 237.32 cr has Grown at 182.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 84.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,714.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,714.51 cr has Grown at 26.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,351.57 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 332.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 301.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 237.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Supreme Petroch.
Non Operating Income - Quarterly
Highest at Rs 17.42 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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