Supreme Petrochem Limited (SPLPETRO) AI Stock Analysis

• Market Cap: ₹146.62B
• Dividend Yield: 1.28%
• Average Volume (3M): 8.60K
• Price to Earnings (P/E): 41.8
• Beta (1Y): 1.34
• Revenue Growth: 4.46%
• EPS Growth: -12.22%
• Country: IN
• Employees: 420
• Sector: Energy
• Sector Strength: 63
• Industry: Chemicals
• EPS (TTM): 4.35
• Shares Outstanding: 188,041,340
• 10 Day Avg. Volume: 1,178
• 30 Day Avg. Volume: 8,597
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹835.00
• Price Target Upside: 7.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹835.00 ▲(7.09% Upside)

Supreme Petrochem Limited's strong financial performance is the most significant factor, supported by solid growth and profitability. However, technical indicators suggest potential short-term weakness, and the high P/E ratio indicates possible overvaluation. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term business sustainability.

Operational Efficiency

Strong operational efficiency reflects effective cost management and resource utilization, supporting sustained profitability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments.

Negative Factors

Cash Position Concerns

Decreasing cash reserves could limit the company's ability to invest in growth opportunities or manage unexpected expenses.

Free Cash Flow Decline

Declining free cash flow may constrain the company's ability to fund new projects or return capital to shareholders.

Earnings Decline

A decline in earnings per share suggests potential challenges in maintaining profitability, impacting investor confidence and growth prospects.

Supreme Petrochem Limited Business Overview & Revenue Model

Company Description

Supreme Petrochem Limited (SPLPETRO) is a leading player in the petrochemical industry, specializing in the production of polystyrene and its variants. The company operates primarily in the manufacturing sector, focusing on the creation of general-purpose polystyrene (GPPS), high-impact polystyrene (HIPS), and other derivatives. SPLPETRO is recognized for its state-of-the-art facilities and commitment to quality, serving diverse industries including packaging, automotive, electronics, and consumer goods across domestic and international markets.

How the Company Makes Money

Supreme Petrochem Limited generates revenue primarily through the manufacture and sale of polystyrene products. The company's key revenue streams include the direct sale of GPPS and HIPS to different industrial sectors that utilize these materials for manufacturing products like consumer electronics casings, food packaging, and automotive parts. SPLPETRO's financial performance is bolstered by strategic partnerships with distribution networks that facilitate the supply of its products both within India and abroad. Additionally, the company benefits from its investments in research and development, which allow it to innovate and meet the evolving demands of its clients, thereby maintaining competitive pricing and expanding its market reach.

Supreme Petrochem Limited Financial Statement Overview

Summary

Supreme Petrochem Limited exhibits strong financial health with solid growth and profitability as reflected in the income statement. The balance sheet is robust, with low leverage and a strong equity base, though there is a note of caution regarding recent cash position changes. Cash flow management remains efficient, despite recent fluctuations in free cash flow.

Income Statement

Supreme Petrochem Limited has demonstrated strong revenue growth over the years, with a robust revenue increase from 2024 to 2025. Gross profit margin is healthy, indicating effective cost management. The net profit margin has shown consistency, reflecting stable profitability. EBIT and EBITDA margins are solid, showcasing operational efficiency. Overall, the income statement reflects a strong financial performance with upward growth trends.

Balance Sheet

The company's balance sheet shows a stable financial position with a strong equity base. The debt-to-equity ratio is low, indicating conservative leverage. Return on equity is satisfactory, suggesting efficient use of equity capital. The equity ratio is high, pointing to a strong reliance on equity financing. However, slight concerns arise from a decrease in cash and equivalents in the most recent year.

Cash Flow

Operating cash flow has been positive, highlighting the company's ability to generate cash from operations. However, the free cash flow has declined recently, primarily due to increased capital expenditures. The operating cash flow to net income ratio remains favorable, suggesting strong cash generation relative to profits. Despite recent free cash flow challenges, the cash flow statement indicates overall financial health.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	60.15B	60.23B	52.50B	52.78B	50.22B	31.78B
Gross Profit	8.24B	8.98B	8.07B	9.79B	11.68B	8.75B
EBITDA	5.87B	5.33B	5.38B	7.20B	9.37B	6.90B
Net Income	3.91B	3.91B	3.46B	4.98B	6.63B	4.77B
Balance Sheet
Total Assets	34.48B	34.48B	30.65B	27.31B	22.78B	17.55B
Cash, Cash Equivalents and Short-Term Investments	8.92B	8.92B	10.73B	9.68B	9.86B	6.32B
Total Debt	1.30B	1.30B	1.14B	166.56M	372.33M	410.60M
Total Liabilities	12.17B	12.17B	10.46B	8.87B	7.63B	6.90B
Stockholders Equity	22.31B	22.31B	20.19B	18.44B	15.16B	10.65B
Cash Flow
Free Cash Flow	0.00	-347.24M	2.44B	1.18B	5.09B	4.08B
Operating Cash Flow	0.00	3.42B	5.57B	3.24B	6.72B	4.35B
Investing Cash Flow	0.00	-3.30B	-1.82B	-1.49B	-1.40B	-639.21M
Financing Cash Flow	0.00	-2.12B	-1.97B	-1.94B	-1.78B	-1.04B

Supreme Petrochem Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 779.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 779.7 is above the 20-day moving average (MA) of 777.15, below the 50-day MA of 797.00, and above the 200-day MA of 696.86, indicating a neutral trend. The MACD of -3.72 indicates Negative momentum. The RSI at 47.50 is Neutral, neither overbought nor oversold. The STOCH value of 68.96 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PANAMAPET	66 Neutral	₹18.18B	10.13		1.65%	12.70%	-10.00%
Sector *	65 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%
SPLPETRO	65 Neutral	₹146.62B	41.84		1.28%	4.46%	-12.22%
TNPETRO	64 Neutral	₹9.15B	11.72		1.18%	8.83%	58.08%
CHENNPETRO	59 Neutral	₹107.95B	54.08		0.67%	-16.97%	-107.19%
GVKPIL	56 Neutral	₹5.78B	1.01		―	-18.36%	-135.71%
MRPL	56 Neutral	₹222.49B	461.09		2.36%	-3.99%	-110.83%