Supreme Petrochem Limited (IN:SPLPETRO)
:SPLPETRO
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Supreme Petrochem Limited
(SPLPETRO)
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Rating:69Neutral
Price Target:
₹729.00
▲(12.72% Upside)
Action:Reiterated
Date:04/27/26
The score is driven mainly by solid fundamentals anchored by an exceptionally strong, low-leverage balance sheet, supported by bullish price trend/momentum. These positives are tempered by volatile/weaker cash-flow conversion and a very expensive valuation (P/E ~99) with only a modest dividend yield.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and growing equity materially improve financial resilience for a cyclical chemicals business. This durable balance-sheet strength supports capital allocation optionality, funds cyclical capex or maintenance, reduces refinancing risk, and preserves flexibility through downturns, aiding long-term stability.
Negative Factors
Sustained margin compression
Net margin decline from ~15% to ~6% signals a structural squeeze from weaker polymer spreads or higher feedstock and operating costs. Persistently lower margins reduce retained earnings, constrain reinvestment and dividend capacity, and make earnings sensitive to any adverse commodity or pricing shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and growing equity materially improve financial resilience for a cyclical chemicals business. This durable balance-sheet strength supports capital allocation optionality, funds cyclical capex or maintenance, reduces refinancing risk, and preserves flexibility through downturns, aiding long-term stability.
Read all positive factors
Supreme Petrochem Limited (SPLPETRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹132.09B
Dividend Yield1.55%
Average Volume (3M)49.70K
Price to Earnings (P/E)40.7
Beta (1Y)1.08
Revenue Growth-10.25%
EPS Growth-15.66%
CountryIN
Employees420
SectorEnergy
Sector Strength52
IndustryChemicals
Share Statistics
EPS (TTM)12.04
Shares Outstanding188,041,340
10 Day Avg. Volume4,041
30 Day Avg. Volume49,697
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)15.7
Revenue Forecast (FY)₹61.25B
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 producing and selling polymer products—mainly polystyrene and expandable polystyrene (EPS)—to industrial customers and processors who convert these resins into finished goods. Revenue is generated...
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 | 40.55B | 54.06B | 60.16B | 52.49B | 52.84B | 50.30B |
| Gross Profit | 5.61B | 7.66B | 8.91B | 8.06B | 9.85B | 11.84B |
| EBITDA | 3.15B | 5.55B | 5.05B | 4.45B | 6.57B | 8.94B |
| Net Income | 2.27B | 3.29B | 3.91B | 3.46B | 4.98B | 6.63B |
Balance Sheet | ||||||
| Total Assets | 32.99B | 34.90B | 34.48B | 30.65B | 27.31B | 22.78B |
| Cash, Cash Equivalents and Short-Term Investments | 5.40B | 7.20B | 8.72B | 10.73B | 9.68B | 8.69B |
| Total Debt | 1.46B | 1.33B | 1.30B | 1.14B | 166.56M | 372.33M |
| Total Liabilities | 10.74B | 11.12B | 12.17B | 10.46B | 8.87B | 7.63B |
| Stockholders Equity | 22.21B | 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
Positive
646.75
Price Trends
723.53
Negative
678.56
Positive
697.58
Positive
Market Momentum
-6.17
Negative
51.86
Neutral
63.69
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 687.02, below the 50-day MA of 723.53, and below the 200-day MA of 697.58, indicating a neutral trend. The MACD of -6.17 indicates Negative momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 63.69 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹132.09B | 40.70 | ― | 1.55% | -10.25% | -15.66% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | ₹193.79B | 26.55 | ― | 0.80% | 11.99% | -21.03% | |
58 Neutral | ₹65.40B | 20.94 | ― | 0.47% | 11.76% | 25.41% | |
57 Neutral | ₹47.33B | -1,979.75 | ― | 3.11% | 7.00% | 96.30% | |
56 Neutral | ₹224.05B | 40.03 | ― | 0.44% | -4.13% | -21.05% | |
56 Neutral | ₹185.87B | -9.80 | ― | 1.42% | -2.04% | -906.81% |
* Energy Sector Average
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Supreme Petrochem Limited Corporate Events
Supreme Petrochem Publishes FY26 Earnings Presentation for Investors
Apr 24, 2026
Supreme Petrochem Limited has released its earnings presentation for the fourth quarter and full year of FY26, submitting the document to both the National Stock Exchange of India and BSE. The presentation, which includes an overview of the compan...
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.