Supreme Petrochem Limited (IN:SPLPETRO)
:SPLPETRO
Top Page
Supreme Petrochem Limited
(SPLPETRO)
Select Model
Select Model
Rating:58Neutral
Price Target:
₹784.00
▲(21.22% Upside)
Action:ReiteratedDate:11/07/25
Supreme Petrochem Limited's overall stock score is primarily influenced by its strong financial performance, which reflects solid growth and profitability. However, the technical analysis indicates bearish momentum, with the stock being oversold and trading below key moving averages. The valuation suggests the stock is relatively expensive, which further impacts the overall score.
Positive Factors
Operating cash generation
Consistent positive operating cash flow indicates the core polymer business generates cash from operations. This durable cash generation supports working capital, funds ongoing capex needs and provides a buffer versus cyclical feedstock swings, reinforcing financial resilience over months.
Negative Factors
Recent revenue and EPS decline
Material year-over-year declines in revenue and EPS suggest demand weakness, mix shifts or pricing pressure that can persist. Such negative top-line and earnings momentum can constrain reinvestment, slow margin expansion and limit upside in the coming 2–6 months if structural drivers aren't reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash generation
Consistent positive operating cash flow indicates the core polymer business generates cash from operations. This durable cash generation supports working capital, funds ongoing capex needs and provides a buffer versus cyclical feedstock swings, reinforcing financial resilience over months.
Read all positive factors
Supreme Petrochem Limited (SPLPETRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹141.68B
Dividend Yield1.55%
Average Volume (3M)49.70K
Price to Earnings (P/E)99.1
Beta (1Y)1.22
Revenue Growth-6.27%
EPS Growth-25.06%
CountryIN
Employees420
SectorEnergy
Sector Strength52
IndustryChemicals
Share Statistics
EPS (TTM)1.63
Shares Outstanding188,041,340
10 Day Avg. Volume4,041
30 Day Avg. Volume49,697
Financial Highlights & Ratios
PEG Ratio2.34
Price to Book (P/B)5.19
Price to Sales (P/S)1.93
P/FCF Ratio-333.66
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)17.1
Revenue Forecast (FY)₹55.88B
Supreme Petrochem Limited Business Overview & Revenue Model
Company Description
Supreme Petrochem Limited manufactures and sells polystyrene, expandable polystyrene, specialty polymers and compounds, styrene methyl methacrylate, and extruded polystyrene foam boards (XPS) in India and internationally. It provides general purpo...
How the Company Makes Money
Supreme Petrochem Limited primarily makes money by manufacturing and selling styrenic polymer products to business customers. Revenue is generated from (1) sales of its main polymer product lines (styrenic polymers) to plastic processors, compound...
Supreme Petrochem Limited Financial Statement Overview
Summary
Income Statement
87
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.55B | 60.16B | 52.49B | 52.84B | 50.30B | 31.83B |
| Gross Profit | 5.61B | 8.91B | 8.06B | 9.85B | 11.84B | 8.88B |
| EBITDA | 3.15B | 5.05B | 4.45B | 6.57B | 8.94B | 6.61B |
| Net Income | 2.27B | 3.91B | 3.46B | 4.98B | 6.63B | 4.77B |
Balance Sheet | ||||||
| Total Assets | 32.99B | 34.48B | 30.65B | 27.31B | 22.78B | 17.55B |
| Cash, Cash Equivalents and Short-Term Investments | 5.40B | 8.72B | 10.73B | 9.68B | 8.69B | 5.72B |
| Total Debt | 1.46B | 1.30B | 1.14B | 166.56M | 372.33M | 410.60M |
| Total Liabilities | 10.74B | 12.17B | 10.46B | 8.87B | 7.63B | 6.90B |
| Stockholders Equity | 22.21B | 22.31B | 20.19B | 18.44B | 15.16B | 10.65B |
Cash Flow | ||||||
| Free Cash Flow | -1.71B | -347.24M | 2.44B | 1.18B | 5.09B | 4.08B |
| Operating Cash Flow | -439.95M | 3.42B | 5.57B | 3.24B | 6.72B | 4.35B |
| Investing Cash Flow | -1.47B | -3.30B | -1.82B | -1.49B | -1.40B | -639.21M |
| Financing Cash Flow | -1.60B | -2.12B | -1.97B | -1.94B | -1.78B | -1.04B |
Supreme Petrochem Limited Technical Analysis
Positive
646.75
Price Trends
626.17
Positive
635.79
Positive
716.97
Positive
Market Momentum
14.05
Negative
65.80
Neutral
70.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SPLPETRO, the sentiment is Positive. The current price of 646.75 is below the 20-day moving average (MA) of 676.83, above the 50-day MA of 626.17, and below the 200-day MA of 716.97, indicating a bullish trend. The MACD of 14.05 indicates Negative momentum. The RSI at 65.80 is Neutral, neither overbought nor oversold. The STOCH value of 70.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SPLPETRO.
Supreme Petrochem Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹142.71B | 3.11 | ― | 0.55% | -4.61% | 63.26% | |
71 Outperform | ₹310.12B | 4.59 | ― | 2.04% | -11.96% | 14.31% | |
66 Neutral | ₹15.18B | 9.40 | ― | 1.71% | 10.19% | -4.18% | |
66 Neutral | ₹7.24B | 11.95 | ― | 1.14% | 8.27% | 195.27% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | ₹141.68B | 99.08 | ― | 1.55% | -6.27% | -25.06% | |
41 Neutral | ₹3.82B | -110.83 | ― | ― | -67.26% | -278.16% |
* Energy Sector Average
IN:SPLPETRO
Supreme Petrochem Limited
753.45
144.65
23.76%
IN:CHENNPETRO
Chennai Petroleum Corporation Limited
958.35
362.65
60.88%
IN:GVKPIL
GVK Power & Infrastructure Limited
2.42
-0.78
-24.38%
IN:MRPL
Mangalore Refinery & Petrochemicals Ltd.
176.95
44.98
34.09%
IN:PANAMAPET
Panama Petrochem Limited
251.00
-125.50
-33.33%
IN:TNPETRO
Tamilnadu Petro Products Ltd.
80.48
10.90
15.67%
Supreme Petrochem Limited Corporate Events
Supreme Petrochem Restarts mABS Plant at 65% Capacity After Disruption
Mar 6, 2026
Supreme Petrochem Limited has partially restored manufacturing operations at its Mass ABS (mABS) plant in Amdoshi, Nagothane, Maharashtra, following earlier disruption. The plant has resumed commercial production at around 65% of its designed capa...
Crisil Revises Outlook on Supreme Petrochem to Stable, Reaffirms AA- Rating
Feb 28, 2026
Crisil Ratings has revised the outlook on Supreme Petrochem’s long-term bank facilities to Stable from Positive while reaffirming the AA- rating, and maintained the A1+ rating on its short-term facilities. The change reflects pressure on ope...
Supreme Petrochem Releases Audio Recording of Q3 and 9M FY26 Earnings Call
Jan 23, 2026
Supreme Petrochem Limited has announced that the audio recording of its earnings conference call held on January 23, 2026, to discuss its third-quarter and nine-month FY26 results with investors, is now available. The recording can be accessed via...
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.