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Supreme Petrochem Limited
(SPLPETRO)
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Rating:73Outperform
Price Target:
₹796.00
▲(23.08% Upside)
Action:Reiterated
Date:09/19/26
The score is driven primarily by strong balance-sheet quality and clear upward price momentum (trading above all major moving averages with positive MACD). Offsetting this, financial performance shows margin compression and volatile free cash flow, and valuation is relatively rich (P/E ~33.6) with only a modest dividend yield (~1.2%).
Positive Factors
Low leverage
Very low leverage gives Supreme Petrochem financial resilience through petrochemical cycles and preserves capacity to fund operations, maintenance, or expansion without relying heavily on external financing. The conservative balance sheet can also reduce interest burden and support flexibility when industry conditions weaken.
Negative Factors
Margin compression
The sharp decline in net margin shows that revenue growth has not translated into comparable profitability, pointing to weaker pricing spreads, higher input costs, or both. Unless margins recover, the company may generate less earnings from each rupee of sales and face weaker returns through the next business cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage gives Supreme Petrochem financial resilience through petrochemical cycles and preserves capacity to fund operations, maintenance, or expansion without relying heavily on external financing. The conservative balance sheet can also reduce interest burden and support flexibility when industry conditions weaken.
Read all positive factors
Supreme Petrochem Limited (SPLPETRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹134.22B
Dividend Yield1.47%
Average Volume (3M)11.91K
Price to Earnings (P/E)27.6
Beta (1Y)0.91
Revenue Growth20.51%
EPS Growth72.73%
CountryIN
Employees444
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)25.79
Shares Outstanding188,041,340
10 Day Avg. Volume4,947
30 Day Avg. Volume11,915
Financial Highlights & Ratios
PEG Ratio-2.71
Price to Book (P/B)5.83
Price to Sales (P/S)2.56
P/FCF Ratio230.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)26.5
Revenue Forecast (FY)₹65.09B
Supreme Petrochem Limited Business Overview & Revenue Model
Company Description
Supreme Petrochem Limited, established in Mumbai, India, in 1989, is a prominent manufacturer and global distributor of a diverse range of petrochemical products. The company's extensive portfolio includes various grades of polystyrene, such as ge...
How the Company Makes Money
Supreme Petrochem Limited primarily makes money by manufacturing and selling styrenic polymers—principally polystyrene (including general-purpose and high-impact grades) and expandable polystyrene (EPS). Revenue is generated from (1) domestic sale...
Supreme Petrochem Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.14B | 54.06B | 60.16B | 52.49B | 52.84B | 50.30B |
| Gross Profit | 10.21B | 7.66B | 8.91B | 8.06B | 9.85B | 11.84B |
| EBITDA | 7.73B | 5.55B | 5.32B | 4.67B | 6.78B | 9.12B |
| Net Income | 4.85B | 3.29B | 3.91B | 3.46B | 4.98B | 6.63B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 34.90B | 34.48B | 30.65B | 27.31B | 22.78B |
| Cash, Cash Equivalents and Short-Term Investments | 7.01B | 7.20B | 8.72B | 10.73B | 9.68B | 8.69B |
| Total Debt | 0.00 | 1.33B | 1.30B | 1.14B | 166.56M | 372.33M |
| Total Liabilities | -23.78B | 11.12B | 12.17B | 10.46B | 8.87B | 7.63B |
| Stockholders Equity | 23.78B | 23.77B | 22.31B | 20.19B | 18.44B | 15.16B |
Cash Flow | ||||||
| Free Cash Flow | -1.71B | 601.82M | -347.24M | 2.44B | 1.18B | 5.09B |
| Operating Cash Flow | -439.95M | 2.69B | 3.42B | 5.57B | 3.24B | 6.72B |
| Investing Cash Flow | -1.47B | -2.17B | -3.30B | -1.82B | -1.49B | -1.40B |
| Financing Cash Flow | -1.60B | -2.25B | -2.12B | -1.97B | -1.94B | -1.78B |
Supreme Petrochem Limited Technical Analysis
Negative
646.75
Price Trends
773.53
Negative
743.06
Negative
702.21
Positive
Market Momentum
-15.66
Positive
32.08
Neutral
12.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SPLPETRO, the sentiment is Negative. The current price of 646.75 is below the 20-day moving average (MA) of 792.95, below the 50-day MA of 773.53, and below the 200-day MA of 702.21, indicating a neutral trend. The MACD of -15.66 indicates Positive momentum. The RSI at 32.08 is Neutral, neither overbought nor oversold. The STOCH value of 12.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SPLPETRO.
Supreme Petrochem Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹134.22B | 27.63 | ― | 1.47% | 20.51% | 72.73% | |
67 Neutral | ₹19.27B | 5.82 | ― | 0.90% | 12.01% | 23.71% | |
60 Neutral | ₹39.74B | 59.86 | ― | 3.27% | 7.07% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹143.54B | 14.58 | ― | 0.88% | 13.63% | 0.30% | |
54 Neutral | ₹197.39B | 25.19 | ― | 0.52% | 8.20% | 29.06% | |
47 Neutral | ₹146.61B | -6.79 | ― | 1.91% | 2.04% | -742.43% |
* General Sector Average
IN:SPLPETRO
Supreme Petrochem Limited
713.80
-74.12
-9.41%
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Supreme Petrochem Limited Corporate Events
Supreme Petrochem Releases Q2/H1 FY27 Earnings Presentation for Investors
Oct 23, 2026
Supreme Petrochem Limited has released an earnings presentation for the second quarter and first half of FY27, providing an overview of the company, its business segments, and its financial performance to date. The presentation, which has been fil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.