Supreme Petrochem Limited

BSE:500405 Stock Report

Market Cap: ₹128.8b

Supreme Petrochem Valuation

Is 500405 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500405 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500405 (₹685.2) is trading above our estimate of fair value (₹374.87)

Significantly Below Fair Value: 500405 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500405?

Key metric: As 500405 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500405. This is calculated by dividing 500405's market cap by their current earnings.
What is 500405's PE Ratio?
PE Ratio31.3x
Earnings₹4.11b
Market Cap₹128.85b

Price to Earnings Ratio vs Peers

How does 500405's PE Ratio compare to its peers?

The above table shows the PE ratio for 500405 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.7x
CLEAN Clean Science and Technology
52.7x24.1%₹135.7b
FINEORG Fine Organic Industries
32.7x9.2%₹143.9b
524208 Aarti Industries
34.6x23.3%₹154.3b
GALAXYSURF Galaxy Surfactants
30.6x14.1%₹95.8b
500405 Supreme Petrochem
31.3x24.7%₹128.8b

Price-To-Earnings vs Peers: 500405 is good value based on its Price-To-Earnings Ratio (31.3x) compared to the peer average (37.7x).


Price to Earnings Ratio vs Industry

How does 500405's PE Ratio compare vs other companies in the IN Chemicals Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZUARI Zuari Agro Chemicals
4.9xn/aUS$104.29m
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$64.62m
UNIVPHOTO Universus Photo Imagings
5xn/aUS$49.59m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.15m
500405 31.3xIndustry Avg. 31.4xNo. of Companies36PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500405 is good value based on its Price-To-Earnings Ratio (31.3x) compared to the Indian Chemicals industry average (31.4x).


Price to Earnings Ratio vs Fair Ratio

What is 500405's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500405 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.3x
Fair PE Ratio34x

Price-To-Earnings vs Fair Ratio: 500405 is good value based on its Price-To-Earnings Ratio (31.3x) compared to the estimated Fair Price-To-Earnings Ratio (34x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500405 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹685.20
₹796.00
+16.2%
10.2%₹877.00₹715.00n/a2
Nov ’25₹763.90
₹796.00
+4.2%
10.2%₹877.00₹715.00n/a2
Oct ’25₹872.20
₹743.00
-14.8%
21.5%₹903.00₹583.00n/a2
Sep ’25₹861.60
₹743.00
-13.8%
21.5%₹903.00₹583.00n/a2
Aug ’25₹863.20
₹743.00
-13.9%
21.5%₹903.00₹583.00n/a2
Jul ’25₹776.55
₹684.00
-11.9%
16.8%₹799.00₹569.00n/a2
Jun ’25₹650.80
₹667.50
+2.6%
14.8%₹766.00₹569.00n/a2
May ’25₹682.70
₹580.50
-15.0%
2.0%₹592.00₹569.00n/a2
Apr ’25₹651.95
₹558.50
-14.3%
6.0%₹592.00₹525.00n/a2
Mar ’25₹723.55
₹558.50
-22.8%
6.0%₹592.00₹525.00n/a2
Feb ’25₹606.45
₹558.50
-7.9%
6.0%₹592.00₹525.00n/a2
Jan ’25₹555.45
₹530.00
-4.6%
11.7%₹592.00₹468.00n/a2
Dec ’24₹563.00
₹530.00
-5.9%
11.7%₹592.00₹468.00n/a2
Nov ’24₹564.15
₹475.00
-15.8%
1.5%₹482.00₹468.00₹763.902

Analyst Forecast: Target price is less than 20% higher than the current share price.


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