Supreme Petrochem Limited (SPLPETRO) AI Stock Analysis

0 Followers

Supreme Petrochem Limited

(NSE:SPLPETRO)

Select Model

Rating:67Neutral

Price Target:INR 762.00▲(8.57% Upside)

Action:reiterated

Date:09/19/26

Supreme Petrochem's score of 67 is primarily driven by a flawless, low-leverage balance sheet and robust technical momentum that has pushed the stock above all major moving averages. However, the overall upside is constrained by a stretched valuation and operational challenges, specifically shrinking revenues and sustained margin compression over recent years.

Positive Factors

Very low leverageVery low leverage gives the company resilience through petrochemical cycles and preserves borrowing capacity for investment or working-capital needs. It also limits interest burden, allowing more operating cash to remain available when industry conditions weaken or margins are under pressure.

Negative Factors

Margin compressionThe sustained decline in net margin shows that revenue growth has not translated proportionally into profitability. Weaker pricing or spreads and higher input costs can reduce earnings resilience, making future results more dependent on a recovery in operating economics rather than volume alone.

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

Market Cap: INR 132.09B
Dividend Yield: 1.49%
Average Volume (3M): 12.45K
Price to Earnings (P/E): 24.8
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

Financial performance is mixed, anchored by an exceptionally strong balance sheet with negligible debt and growing equity. However, this is offset by operational headwinds, including declining top-line revenues, multi-year margin compression, and weak cash conversion efficiency.

Income Statement

45Neutral

Balance Sheet

92Very Positive

Cash Flow

55Neutral

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

50DMA769.33Negative

100DMA742.25Negative

200DMA707.30Negative

Market Momentum

MACD-22.48Negative

RSI42.26Neutral

STOCH46.38Neutral

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 716.89, below the 50-day MA of 769.33, and below the 200-day MA of 707.30, indicating a bearish trend. The MACD of -22.48 indicates Negative momentum. The RSI at 42.26 is Neutral, neither overbought nor oversold. The STOCH value of 46.38 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:SPLPETRO	67Neutral	INR 132.66B	24.79	―	1.49%	20.51%	72.73%
IN:INDIAGLYCO	64Neutral	INR 20.57B	6.27	―	0.83%	12.01%	23.71%
IN:DEEPAKFERT	61Neutral	INR 157.67B	16.14	―	0.80%	13.63%	0.30%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:DEEPAKNTR	54Neutral	INR 216.74B	20.86	―	0.46%	25.13%	99.89%
IN:GUJALKALI	54Neutral	INR 44.50B	66.59	―	2.95%	11.16%	88398.04%
IN:TATACHEM	47Neutral	INR 154.85B	-6.51	―	1.82%	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	54.88	8.48%
IN:DEEPAKFERT	Deepak Fertilisers and Petrochemicals Corporation Ltd.	1256.95	-177.21	-12.36%
IN:DEEPAKNTR	Deepak Nitrite Limited	1625.35	-96.68	-5.61%
IN:GUJALKALI	Gujarat Alkalies & Chemicals Ltd.	600.30	60.50	11.21%
IN:INDIAGLYCO	India Glycols Limited	310.85	85.34	37.84%
IN:TATACHEM	Tata Chemicals Limited	604.85	-217.13	-26.42%

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