As of 2025-05-23, the Intrinsic Value of Supreme Petrochem Ltd (SUPPETRO.NS) is 486.66 INR. This SUPPETRO.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 746.35 INR, the upside of Supreme Petrochem Ltd is -34.80%.
The range of the Intrinsic Value is 422.31 - 583.13 INR
Based on its market price of 746.35 INR and our intrinsic valuation, Supreme Petrochem Ltd (SUPPETRO.NS) is overvalued by 34.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 422.31 - 583.13 | 486.66 | -34.8% |
DCF (Growth 10y) | 439.83 - 578.00 | 496.07 | -33.5% |
DCF (EBITDA 5y) | 764.34 - 995.46 | 879.35 | 17.8% |
DCF (EBITDA 10y) | 631.76 - 838.49 | 729.68 | -2.2% |
Fair Value | 290.99 - 290.99 | 290.99 | -61.01% |
P/E | 1,163.18 - 1,890.27 | 1,507.37 | 102.0% |
EV/EBITDA | 791.13 - 1,477.11 | 1,095.33 | 46.8% |
EPV | 258.17 - 305.56 | 281.87 | -62.2% |
DDM - Stable | 293.78 - 570.31 | 432.05 | -42.1% |
DDM - Multi | 275.79 - 405.53 | 327.61 | -56.1% |
Market Cap (mil) | 85,059.27 |
Beta | 0.64 |
Outstanding shares (mil) | 113.97 |
Enterprise Value (mil) | 83,256.22 |
Market risk premium | 6.92% |
Cost of Equity | 15.03% |
Cost of Debt | 8.21% |
WACC | 14.99% |