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Supreme Petrochem Limited
(SPLPETRO)
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Rating:73Outperform
Price Target:
₹966.00
▲(49.36% 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
Very low leverage
Very low leverage gives Supreme Petrochem financial resilience through petrochemical cycles and preserves borrowing capacity for expansion or working-capital needs. The limited debt burden also reduces financial strain when margins or demand weaken, supporting durable balance-sheet stability.
Negative Factors
Persistent margin compression
The sustained decline in net margin shows that revenue growth has not translated into comparable profitability, pointing to weaker pricing spreads, higher input costs, or both. If this pattern persists, it can constrain reinvestment, earnings quality, and returns through the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage gives Supreme Petrochem financial resilience through petrochemical cycles and preserves borrowing capacity for expansion or working-capital needs. The limited debt burden also reduces financial strain when margins or demand weaken, supporting durable balance-sheet stability.
Read all positive factors
Supreme Petrochem Limited (SPLPETRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹157.17B
Dividend Yield1.3%
Average Volume (3M)18.90K
Price to Earnings (P/E)31.3
Beta (1Y)0.89
Revenue Growth-2.27%
EPS Growth38.33%
CountryIN
Employees444
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)25.79
Shares Outstanding188,041,340
10 Day Avg. Volume23,031
30 Day Avg. Volume18,902
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)16.3
Revenue Forecast (FY)₹65.98B
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 | 5.05B | 4.45B | 6.57B | 8.94B |
| 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
Neutral
646.75
Price Trends
757.39
Positive
729.25
Positive
692.22
Positive
Market Momentum
30.01
Positive
50.27
Neutral
39.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SPLPETRO, the sentiment is Neutral. The current price of 646.75 is below the 20-day moving average (MA) of 822.21, below the 50-day MA of 757.39, and below the 200-day MA of 692.22, indicating a neutral trend. The MACD of 30.01 indicates Positive momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 39.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ₹157.17B | 31.34 | ― | 1.30% | -2.27% | 38.33% | |
64 Neutral | ₹20.41B | 6.22 | ― | 0.84% | 12.01% | 23.71% | |
60 Neutral | ₹46.28B | 68.46 | ― | 2.86% | 7.07% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹164.96B | 17.33 | ― | 0.74% | 13.63% | 0.30% | |
54 Neutral | ₹207.83B | 26.64 | ― | 0.49% | 8.20% | 29.06% | |
52 Neutral | ₹156.60B | -7.20 | ― | 1.80% | 2.04% | -742.43% |
* General Sector Average
IN:SPLPETRO
Supreme Petrochem Limited
807.45
-1.96
-0.24%
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Supreme Petrochem Limited Corporate Events
Supreme Petrochem Publishes AGM and E‑Voting Notice for 37th Annual Meeting
Jun 19, 2026
Supreme Petrochem Limited has notified stock exchanges that it has published newspaper notices to its shareholders regarding the convening of its 37th Annual General Meeting, the dispatch of its Annual Report for 2025-26, and details of e-voting a...
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.