Supreme Petrochem Ltd.
Share Price Target & Analysis
NSE:SPLPETRO
VWAP
Open
Close
High
Low
52 Week High
5.15 (0.75%)
SPLPETRO
(INDUSTRIAL MANUFACTURING)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: SPLPETRO Share Price Financial Analysis & Valuation
Supreme Petrochem Ltd. (SPLPETRO) is broadly categorized in INDUSTRIAL MANUFACTURING segment industry which deals in Petrochemicals vertical.
It is one of Mid Cap company with Market Capitalization of Rs 6830.6 (in Cr). Total number of free float shares are 9.7 (in Lacs).
Supreme Petrochem Ltd. is listed on NSE with Exchange ID - INE663A01033 and trading code is NSE:SPLPETRO with short name Supreme Petro.
In the past 1 year, Supreme Petrochem Ltd. has declared an equity dividend of Rs 15 per share. At the current share price of SPLPETRO at Rs 690.70, this results in a dividend yield of 2.17 %.
As per the Fundamental Analysis of NSE:SPLPETRO, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SPLPETRO underlying value and future prospects. All of this data is available in SPLPETRO financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SPLPETRO, it is clearly understood that SPLPETRO is Economical performer in terms of earnings and profit margins with an EPS of 21.88. NSE:SPLPETRO book value per share as of today is 107.38. The current price to book ratio for SPLPETRO as of Nov 23, 2024 is 6.43.
Valuation of the Stock: The current valuation of SPLPETRO stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SPLPETRO whether to BUY this stock at current valuation. The delivery percentage of SPLPETRO is 60.67% is very crucial parameter which shows that 60.67% investors are anticipating that the price of SPLPETRO share should go up with VWAP at 688.62.
Now, the main question is whether to BUY or SELL, NSE:SPLPETRO at current valuation.
As per latest Analysis No. #619:-
⇑ STRONG BUY SPLPETRO if All Greens
⇗ BUY SPLPETRO (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SPLPETRO (With Stop Loss) if only 1 Green
⇘ SELL SPLPETRO if NO Green Indicator
NSE: SPLPETRO Share Price Today (Nov 23, 2024)
(Supreme Petrochem Ltd. Daily Analysis on the basis of SPLPETRO Intraday Graph & Trend)
Supreme Petrochem Ltd. share price moved Up by 0.75% from its previous close of Rs 685.55. SPLPETRO stock last traded price is 690.70. SPLPETRO share price trend is Up with a total of 21276 stocks traded till now. It has touched an intraday high of Rs 694.9 and an intraday low of Rs 681.5. The SPLPETRO trading at 690.70, Up by Rs. 5.15, or 0.75 percent which suggests that most of the Traders are anticipating that the price of SPLPETRO share should go Up.
NSE: SPLPETRO Share Price Tomorrow Prediction
(Supreme Petrochem Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SPLPETRO)
Supreme Petrochem Ltd. share price moved Up by 0.75%. SPLPETRO share price short term trend is Up. It suggests that SPLPETRO Share Price for Tomorrow remains the same with VWAP at 688.62 will be treated as stop loss for intraday traders. Supreme Petrochem Ltd. Long term investors can follow the SPLPETRO long term trend as mentiond in future forecast table.
NSE Code |
NSE: SPLPETRO |
SPLPETRO Share Price Today |
690.70 |
SPLPETRO Share Price Target Prediction for 2024 ^ |
546.5 - 768.8 |
SPLPETRO Share Price Target Prediction for 2025*^ |
768.8 - 992 |
SPLPETRO Share Price Target Prediction for 2026*^ |
992 - 1061.4 |
SPLPETRO Share Price Target Prediction for 2027*^ |
1114 |
SPLPETRO Share Price Target Prediction for 2028*^ |
1146 |
SPLPETRO Share Price Target Prediction for 2030*^ |
1250 |
SPLPETRO Current Book Value 2023 |
106.8 |
*Supreme Petrochem Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^SPLPETRO share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SPLPETRO Technical Analysis
Candlestick Pattern: @688.65MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 717.73 | SELL | 713.33 | SELL |
MA_12 | 743.19 | SELL | 737.94 | SELL |
MA_20 | 753.35 | SELL | 751.29 | SELL |
MA_32 | 776.25 | SELL | 771.86 | SELL |
MA_50 | 805.97 | SELL | 786.03 | SELL |
MA_100 | 831.52 | SELL | 791.8 | SELL |
MA_200 | 750.73 | SELL | 742.31 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 700 | OverSold |
MACD | -4.53 | SELL |
ADX | 23.04 | NO or Weak Trend |
DMI (+/-) | 12.92 / 27.35 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 25.1 | Oversold |
STOCHASTIC_K (Fast) | 7.86 | Oversold |
STOCHASTIC_D (Slow) | 10.54 | Oversold |
CCI | -182.88 | SELL |
PSAR | 792.38 | SELL |
TRUE RANGE | 26.8 | Neutral |
ATR | 28.47 | Neutral |
WILLIAMS R | -95.02 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -108.75 | SELL |
Duration | Value |
---|---|
1 Year | 21.06% |
3 Months | -18.96% |
1 Month | -13.64% |
1 Week | -9.54% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 13% |
SELL | 87% |
Most popular Questions & Answers about SPLPETRO
Supreme Petrochem Ltd. stock last traded price is 690.70. SPLPETRO share price moved Up by 0.75% from its previous close of Rs 685.55.
Supreme Petrochem Ltd. share price trend is Up with a total of 21276 stocks traded till now. It has touched an intraday high of Rs 935.866 and an intraday low of Rs 681.5. The SPLPETRO trading at 690.70, Up by Rs. 5.15, or 0.75 percent which suggests that most of the Traders are anticipating that the price of SPLPETRO share should go Up and the Stop Loss will be around 688.62.
The market cap of Supreme Petrochem Ltd. is ₹6830.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Supreme Petrochem Ltd. as of Nov 22, 2024 is 27.7.
The current price to book ratio for Supreme Petrochem Ltd. as of Nov 22, 2024 is 6.43.
The highest price of Supreme Petrochem Ltd. stock is ₹926.6 in the last 52-week.
The lowest price of Supreme Petrochem Ltd. stock is ₹521.25 in the last 52-week.
Supreme Petrochem Ltd. share trading at ₹690.70, Up by Rs. 5.15, or 0.75 percent which suggests that most of the traders are anticipating that the price of SPLPETRO share should go Up.
In 2023, Stock price target for Supreme Petrochem Ltd. (SPLPETRO) are ₹546.5 on downside and ₹768.8 on upside. Supreme Petrochem Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Supreme Petrochem Ltd. (SPLPETRO) are ₹768.8 on downside and ₹992 on upside. Supreme Petrochem Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Supreme Petrochem Ltd. (SPLPETRO) are ₹992 on downside and ₹1061.4 on upside. Supreme Petrochem Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Supreme Petrochem Ltd. (SPLPETRO) will be around ₹1146 Supreme Petrochem Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SPLPETRO.
The price of Supreme Petrochem Ltd. (SPLPETRO) shares moved by 0.75%. The short-term trend for SPLPETRO share price is Up. It implies that the share price of SPLPETRO will stay the same tomorrow and that intraday traders should treat VWAP at 688.62 as a stop loss. Investors with a long-term outlook can track SPLPETRO long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SPLPETRO stock is 262.3. Compared to the current market price of 690.70 INR, the SPLPETRO stock is Overvalued by 62%.
As per the fundamental analysis of Supreme Petrochem Ltd. (SPLPETRO), it is of Economical quality in terms of earnings and profit margins with an EPS of 21.88. Supreme Petrochem Ltd. book value per share as of today is 107.38. The current price to book ratio for SPLPETRO as of Nov 23, 2024 is 6.43.
NSE:SPLPETRO News & Other Useful Information about SPLPETRO Share Price
Peer Comparison of NSE: SPLPETRO
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Petrochemicals
Company | Price | EPS | BV |
---|---|---|---|
FINPIPE | 258.30 | 13.01 | 89.26 |
SPLPETRO | 690.70 | 21.88 | 107.38 |
SPLPETRO | 690.70 | 21.88 | 107.38 |
NOCIL | 259.05 | 8.36 | 100.58 |
BEPL | 121.15 | 7.29 | 37.02 |
MANALIPETC | 62.23 | 0 | 56.53 |
SOTL | 478.35 | 25.55 | 237.04 |
DCW | 97.18 | 0.29 | 34.96 |
DVL | 396.80 | 41.76 | 505.29 |
GOACARBON | 641.25 | 40.22 | 270.52 |