ScoreWhy is Supreme Petrochem Ltd ?
1
High Management Efficiency with a high ROE of 24.10%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -7.63% of over the last 5 years
4
The company has declared positive results in Mar'2026 after 3 consecutive negative quarters
- NET SALES(Q) Highest at Rs 1,587.02 cr
- PBDIT(Q) Highest at Rs 253.23 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 15.96%
5
With ROE of 15.1, it has a Fair valuation with a 6.3 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 13.11%, its profits have fallen by -14.3%
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 13.11% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Supreme Petroch.
13.13%
0.31
42.57%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.88%
EBIT Growth (5y)
-7.63%
EBIT to Interest (avg)
88.81
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.81
Tax Ratio
26.10%
Dividend Payout Ratio
48.84%
Pledged Shares
0
Institutional Holding
8.02%
ROCE (avg)
73.34%
ROE (avg)
24.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
43
Price to Book Value
6.26
EV to EBIT
31.86
EV to EBITDA
26.22
EV to Capital Employed
7.41
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
1.35%
ROCE (Latest)
23.27%
ROE (Latest)
15.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 1,587.02 cr
PBDIT(Q)
Highest at Rs 253.23 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.96%
PBT LESS OI(Q)
Highest at Rs 221.51 cr.
PAT(Q)
Highest at Rs 170.15 cr.
EPS(Q)
Highest at Rs 8.94
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 221.51 cr has Grown at 183.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 78.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 170.15 cr has Grown at 150.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 67.88 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,587.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,587.02 cr has Grown at 20.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,322.60 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 253.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.96%
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 221.51 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 170.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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