Supreme Petrochem

BSE : 500405 | NSE : SUPPETRO

Industry : Petrochemicals | ISIN : INE663A01017 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)230.87
Net Worth (NW)673.28
Intrinsic Worth (IW)904.15
Market Cap (MC)1,255.49
Economic Value Added0.96
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)25.53%
IC Gross Margin (EBITDA/IC)57.37%
IC Net Margin (NPT/IC)35.51%
Knowledge Turnover (Sales/IC)12.09
Market to Intrinsic Value (MC/IW)1.39

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 93.69Rs. 130.10
22 May 2020 - Rs. 152.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 153.76SellStrong Sell
KB > 50% : No50 DMA : Rs. 142.75
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
S
706.52
709.70
21.78
16.65
15.47
10.31
10.31
Sep-17
S
707.46
708.79
61.48
57.57
56.17
36.68
36.68
Dec-17
S
725.02
725.59
48.39
43.16
42.77
27.98
27.98
Mar-18
S
887.61
890.55
68.37
66.15
64.52
41.16
41.16
Jun-18
S
836.88
839.80
33.73
31.04
30.05
19.96
19.96
Sep-18
S
762.94
765.02
19.49
13.65
12.15
7.87
7.87
Dec-18
S
771.95
774.67
-22.86
-26.08
-26.72
-17.57
-17.57
Mar-19
S
822.04
824.31
67.34
61.45
60.68
38.95
38.94
Jun-19
S
770.71
775.12
72.19
63.75
62.43
41.00
41.00
Sep-19
S
668.88
671.68
32.51
23.58
22.21
36.07
36.07
Dec-19
S
621.76
624.01
14.07
4.68
2.68
2.07
2.07
Mar-20
S
662.90
665.37
41.65
32.38
30.57
23.51
22.95
* C - Consolidated, S - Standalone