Supreme Petrochem Limited Fundamental Analysis
Supreme Petrochem Limited (SUPPETRO.NS) shows weak financial fundamentals with a PE ratio of 50.19, profit margin of 6.60%, and ROE of 17.94%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SUPPETRO.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSUPPETRO.NS demonstrates superior asset utilization.
Valuation Score
WeakSUPPETRO.NS trades at a premium to fair value.
Growth Score
ModerateSUPPETRO.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSUPPETRO.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSUPPETRO.NS struggles to sustain strong margins.
Key Financial Metrics
Is SUPPETRO.NS Expensive or Cheap?
P/E Ratio
SUPPETRO.NS trades at 50.19 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SUPPETRO.NS's PEG of 4.67 indicates potential overvaluation.
Price to Book
The market values Supreme Petrochem Limited at 8.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.19 times EBITDA. This is generally considered low.
How Well Does SUPPETRO.NS Make Money?
Net Profit Margin
For every $100 in sales, Supreme Petrochem Limited keeps $6.60 as profit after all expenses.
Operating Margin
Core operations generate 14.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.94 in profit for every $100 of shareholder equity.
ROA
Supreme Petrochem Limited generates $11.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $12.97 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How SUPPETRO.NS Stacks Against Its Sector Peers
| Metric | SUPPETRO.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.19 | 28.20 | Worse (Expensive) |
| ROE | 17.94% | 1036.00% | Weak |
| Net Margin | 6.60% | -1585.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.62 | Strong (Low Leverage) |
| Current Ratio | 2.23 | 3.22 | Strong Liquidity |
| ROA | 11.31% | 547.00% | Weak |
SUPPETRO.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Supreme Petrochem Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value