Supreme Petrochem Limited
Nifty 500
Smallcap 250
₹820.50
-0.92%
Delayed · cached 15 min
Fair value analysis
SPLPETRO
Supreme Petrochem Limited
₹828.15
Close used for this calculation
₹422.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Quality radar
Consensus fair value
₹422.32
Above FV▼ -49.0% against the close used
Model range ₹38.46 – ₹788.58
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹38.46Fair value₹422.32Bull₹788.58
FairClose
52-week traded range
52W low ₹501.4552W high ₹870.10
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Supreme Petrochem Limited closed at ₹828.15, 96.1% above the consensus fair value of ₹422.32 drawn from 10 valuation models.
Financial DNA score 56/100 — Good. P/E of 31.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹38.46
-95.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹273.87
-66.9%
√(22.5 × EPS × BVPS)
EPS=17.51, BVPS=190.38 · outside Graham range (P/E 31.3, P/B 4.4) — asset-light, treat as a rough floor
Graham Formula
₹788.58
-4.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹256.52
-69.0%
EPS × 14.65x (sector P/E)
EPS=17.51, Sector P/E=14.65x
Peter Lynch (PEG)
₹437.75
-47.1%
EPS × Growth% (PEG = 1 is fair)
EPS=17.51, g=25%
EV/EBITDA
₹590.54
-28.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.17B
Dividend Discount (DDM)
₹572.42
-30.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=10.6, r=10%, g=8%
Book Value (P/B)
₹366.48
-55.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=190.38, ROE=13.7%, g=6%, r=10%
Reverse DCF
₹828.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.8% | Historical: 25%
Margin of Safety
₹254.52
-69.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=339.36, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.