Supreme Petrochem

BSE : 500405 | NSE : SUPPETRO

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


Intellectual Capital (IC)2,991.66
Net Worth (NW)1,064.85
Intrinsic Worth (IW)4,056.51
Market Cap (MC)3,929.59
Economic Value Added203.37
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)73.75%
IC Gross Margin (EBITDA/IC)15.95%
IC Net Margin (NPT/IC)10.92%
Knowledge Turnover (Sales/IC)1.04
Market to Intrinsic Value (MC/IW)0.97

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 431.45Rs. 417.95
12 May 2021 - Rs. 709.35
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 707.52BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 522.72
0 < M2IV < 1 : YesVol-Price trend : Rising

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-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
Jun-20
S
292.29
294.05
-1.61
-10.97
-12.84
-11.88
-11.88
Sep-20
S
694.06
700.73
123.08
113.41
112.11
86.15
86.15
Dec-20
S
929.72
936.13
244.76
234.71
232.22
171.52
171.52
Mar-21
S
1269.12
1275.54
322.77
312.71
311.10
231.70
231.70
* C - Consolidated, S - Standalone