ScoreWhy is Supreme Petrochem Ltd ?
1
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 78.71 cr has Fallen at -34.6 %
- PAT(Q) At Rs 71.35 cr has Fallen at -30.6 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 2.16% returns since then
- A key technical factor - Bollinger Band has been Bearish since 08 Apr 2025
3
Below par performance in long term as well as near term
- Along with generating -6.21% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Chemicals)
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.
-4.88%
-0.17
36.63%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.97%
EBIT Growth (5y)
28.38%
EBIT to Interest (avg)
96.11
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.15
Tax Ratio
25.75%
Dividend Payout Ratio
48.84%
Pledged Shares
0
Institutional Holding
6.45%
ROCE (avg)
73.48%
ROE (avg)
30.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
41
Price to Book Value
5.31
EV to EBIT
20.96
EV to EBITDA
18.48
EV to Capital Employed
7.88
EV to Sales
1.71
PEG Ratio
2.49
Dividend Yield
1.60%
ROCE (Latest)
37.40%
ROE (Latest)
19.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 4,484.35 cr has Grown at 21.51 %
PAT(9M)
At Rs 283.64 cr has Grown at 31.93 %
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 78.71 cr has Fallen at -34.6 %
PAT(Q)
At Rs 71.35 cr has Fallen at -30.6 %
Loading Valuation Snapshot...
Here's what is working for Supreme Petroch.
Net Sales - Nine Monthly
At Rs 4,484.35 cr has Grown at 21.51 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Supreme Petroch.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 78.71 cr has Fallen at -34.6 %
over average PBT of the previous four quarters of Rs 120.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 71.35 cr has Fallen at -30.6 %
over average PAT of the previous four quarters of Rs 102.87 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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