ScoreWhy 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)
- PAT(Q) At Rs 48.20 cr has Fallen at -44.8% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 77.54 cr.
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.71% returns
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 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.
2.47%
-0.43
36.80%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.45%
EBIT Growth (5y)
-1.66%
EBIT to Interest (avg)
91.67
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
2.81
Tax Ratio
25.35%
Dividend Payout Ratio
48.84%
Pledged Shares
0
Institutional Holding
7.75%
ROCE (avg)
73.34%
ROE (avg)
30.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
39
Price to Book Value
5.31
EV to EBIT
35.03
EV to EBITDA
28.05
EV to Capital Employed
6.26
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
1.59%
ROCE (Latest)
20.05%
ROE (Latest)
12.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 20.07 times
-21What is not working for the Company
PAT(Q)
At Rs 35.50 cr has Fallen at -53.8% (vs previous 4Q average
ROCE(HY)
Lowest at 18.01%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 342.14 cr
NET SALES(Q)
At Rs 1,264.69 cr has Fallen at -6.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 69.28 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.48%
PBT LESS OI(Q)
Lowest at Rs 38.26 cr.
EPS(Q)
Lowest at Rs 1.60
Loading Valuation Snapshot...
Here's what is working for Supreme Petroch.
Debtors Turnover Ratio- Half Yearly
Highest at 20.07 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Supreme Petroch.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.26 cr has Fallen at -56.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 88.18 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.50 cr has Fallen at -53.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 76.84 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,264.69 cr has Fallen at -6.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,357.75 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 69.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.48%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 38.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.60
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 342.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
