Supreme Petrochem Limited (SPLPETRO) AI Stock Analysis

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Supreme Petrochem Limited

(NSE:SPLPETRO)

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Rating:60Neutral

Price Target:INR 741.00▲(5.58% Upside)

Action:reiterated

Date:09/19/26

The overall score is constrained by weak financial performance and an expensive valuation. The primary positive driver is strong bullish momentum in the stock price, with shares trading significantly above key moving averages. However, this technical strength is offset by fundamental concerns: declining revenue, eroding margins, and weakening cash flows, all while the stock trades at a high P/E multiple. The company's rock-solid balance sheet provides a floor of support, but operational improvements are needed to justify the current valuation.

Positive Factors

Very low leverageVery low leverage gives SPLPETRO meaningful resilience in a cyclical chemicals industry. Limited debt service demands preserve financial flexibility, support continued investment through weaker periods, and reduce the risk that balance-sheet pressure constrains operations or strategic opportunities.

Negative Factors

Persistent margin compressionThe sustained decline in net margin shows that revenue growth has not translated into comparable profitability. Weaker pricing or spreads and higher input costs can reduce earnings resilience, limiting the benefit of future sales growth unless margins stabilize or recover.

Supreme Petrochem Limited (SPLPETRO) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 132.48B
Dividend Yield: 1.48%
Average Volume (3M): 12.55K
Price to Earnings (P/E): 24.9
Beta (1Y): 0.75
Revenue Growth: 20.51%
EPS Growth: 72.73%
Country: India
Employees: 444
Sector: General
Sector Strength: 55
Industry: Chemicals

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 gener...

Supreme Petrochem Limited Financial Statement Overview

Summary

Mixed financial health. The balance sheet is very strong (Score 85) with minimal debt and growing equity. However, the income statement (Score 45) shows declining revenue and eroding margins, and cash flow (Score 40) is weakening with low conversion efficiency. The robust balance sheet provides a cushion, but deteriorating profitability is a major concern.

Income Statement

45Neutral

Balance Sheet

85Very Positive

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	65.80B	54.06B	60.16B	52.49B	52.84B	50.30B
Gross Profit	11.03B	7.66B	8.91B	8.06B	9.85B	11.84B
EBITDA	8.37B	5.55B	5.32B	4.67B	6.78B	9.12B
Net Income	5.33B	3.29B	3.91B	3.46B	4.98B	6.63B
Balance Sheet
Total Assets	40.54B	34.90B	34.48B	30.65B	27.31B	22.78B
Cash, Cash Equivalents and Short-Term Investments	9.00B	7.20B	8.72B	10.73B	9.68B	8.69B
Total Debt	1.11B	1.33B	1.30B	1.14B	166.56M	372.33M
Total Liabilities	15.05B	11.12B	12.17B	10.46B	8.87B	7.63B
Stockholders Equity	25.49B	23.77B	22.31B	20.19B	18.44B	15.16B
Cash Flow
Free Cash Flow	0	601.82M	-347.24M	2.44B	1.18B	5.09B
Operating Cash Flow	0	2.69B	3.42B	5.57B	3.24B	6.72B
Investing Cash Flow	0	-2.17B	-3.30B	-1.82B	-1.49B	-1.40B
Financing Cash Flow	0	-2.25B	-2.12B	-1.97B	-1.94B	-1.78B

Supreme Petrochem Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price701.85

Price Trends

50DMA769.27Negative

100DMA742.33Negative

200DMA706.43Negative

Market Momentum

MACD-24.06Positive

RSI43.14Neutral

STOCH34.74Neutral

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 701.85 is below the 20-day moving average (MA) of 720.36, below the 50-day MA of 769.27, and below the 200-day MA of 706.43, indicating a bearish trend. The MACD of -24.06 indicates Positive momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 34.74 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SPLPETRO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:INDIAGLYCO	64Neutral	INR 20.67B	6.24	―	0.84%	12.01%	23.71%
IN:SPLPETRO	60Neutral	INR 126.84B	24.88	―	1.48%	20.51%	72.73%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:DEEPAKNTR	54Neutral	INR 210.17B	20.40	―	0.47%	25.13%	99.89%
IN:GUJALKALI	54Neutral	INR 44.18B	67.07	―	2.92%	11.16%	88398.04%
IN:DEEPAKFERT	48Neutral	INR 148.50B	16.02	―	0.80%	13.63%	0.30%
IN:TATACHEM	47Neutral	INR 154.06B	-6.55	―	1.81%	4.93%	-1174.55%

* General Sector Average

Performance Comparison

IN:SPLPETRO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SPLPETRO	Supreme Petrochem Limited	701.85	65.92	10.37%
IN:DEEPAKFERT	Deepak Fertilisers and Petrochemicals Corporation Ltd.	1256.95	-144.53	-10.31%
IN:DEEPAKNTR	Deepak Nitrite Limited	1625.35	-107.24	-6.19%
IN:GUJALKALI	Gujarat Alkalies & Chemicals Ltd.	600.30	60.84	11.28%
IN:INDIAGLYCO	India Glycols Limited	310.85	98.61	46.46%
IN:TATACHEM	Tata Chemicals Limited	604.85	-215.45	-26.26%

Supreme Petrochem Limited Corporate Events

Supreme Petrochem Announces KFin Technologies RTA Office Change

Nov 12, 2026

Supreme Petrochem said KFin Technologies, its registrar and share transfer agent, will move its corporate office from Selenium Tower B in Hyderabad to South Tower, Rajapushpa West Avenue, Telangana, effective December 1, 2026. Investors and stakehold...

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 filed...

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.

Date of analysis: Sep 19, 2026

Supreme Petrochem Limited AI Stock Analysis