SUPREME PETROCHEM LIMITED Valuation

SPLPETRO · Chemicals · Current price ₹723.2

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DocStoX fair value
₹292
low confidence
Current price
₹723
Upside
-59.6%
P/E ratio
41.5x
P/B ratio
5.5x
Verdict
Avoid
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Is SUPREME PETROCHEM LIMITED undervalued?

DocStoX estimates the fair value of SUPREME PETROCHEM LIMITED at ₹292 per share, versus the current market price of ₹723. That puts the stock about -59.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹132), Relative P/E (₹246), Graham floor (₹222), Analyst target (₹843). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹132 (bear) to ₹292 (base) to ₹843 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SUPREME PETROCHEM LIMITED trades at a P/E of 41.5x and a P/B of 5.5x, with a dividend yield of 1.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on SUPREME PETROCHEM LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.