SPLPETRO
Supreme Petrochem Limited (SPLPETRO) Stock Analysis
Supreme Petrochem Limited manufactures polystyrene, expandable polystyrene, and styrene monomer products for plastics industries. It supplies polymer raw materials to packaging, insulation, and disposable product manufacturers. The company is a leading styrenics producer in India. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹788.50
+1.04% 1W | +0.70% 52W
Market Cap
14.8k CR
P/E Ratio
30.6
52W High
₹899
52W Low
₹462.3
Div. Yield
1.34%
Beta
-0.1
50 DMA
₹764.5
200 DMA
₹702.7
Profit Margin
8.5%
Inst. Own.
7%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 1,402 | 1,118 | 1,281 | 1,606 | 1,715 |
| Expenses | 1,286 | 1,039 | 1,210 | 1,350 | 1,382 |
| Operating Profit | 116 | 79 | 71 | 255 | 332 |
| OPM % | 8% | 7% | 6% | 16% | 19% |
| Other Income | 15 | 9 | 2 | 8 | 17 |
| Interest | 3 | 3 | 4 | 4 | 4 |
| Depreciation | 18 | 19 | 27 | 28 | 28 |
| Profit before tax | 110 | 66 | 41 | 231 | 318 |
| Tax % | 25% | 26% | 25% | 27% | 25% |
| Net Profit | 82 | 48 | 31 | 169 | 238 |
| EPS in Rs | 4.35 | 2.57 | 1.63 | 8.96 | 12.62 |
| Metric | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,432 | 1,493 | 1,483 | 1,395 | 1,613 | 5,406 | 5,719 |
| Expenses | 1,386 | 1,422 | 1,438 | 1,327 | 1,489 | 4,881 | 4,982 |
| Operating Profit | 46 | 72 | 46 | 68 | 123 | 525 | 737 |
| OPM % | 3.2% | 4.8% | 3.1% | 4.9% | 8% | 10% | 13% |
| Other Income | 20 | 15 | 18 | 6 | 4 | 33 | 36 |
| Interest | 22 | 24 | 19 | 21 | 18 | 18 | 15 |
| Depreciation | 17 | 17 | 17 | 18 | 20 | 92 | 102 |
| Profit before tax | 28 | 46 | 27 | 35 | 90 | 448 | 656 |
| Tax % | 40% | 30% | 17% | 45% | 33% | 26% | |
| Net Profit | 17 | 32 | 23 | 19 | 60 | 330 | 485 |
| EPS in Rs | 0.86 | 1.67 | 1.16 | 0.99 | 3.12 | 17.51 | 25.78 |
| Dividend Payout % | 58% | 30% | 43% | 50% | 29% | 60% |
Shareholding Pattern
Promoters64.24%
FIIs3.55%
DIIs3.76%
Public28.36%
Promoters64.24%
FIIs3.69%
DIIs3.87%
Public28.10%
Promoters64.24%
FIIs3.70%
DIIs3.96%
Public28.02%
Promoters64.24%
FIIs3.69%
DIIs4.24%
Public27.74%
Promoters64.24%
FIIs3.80%
DIIs4.14%
Public27.73%
Promoters64.24%
FIIs2.12%
DIIs2.33%
Public31.22%
Promoters64.24%
FIIs2.92%
DIIs2.61%
Public30.15%
Promoters64.24%
FIIs3.49%
DIIs3.05%
Public29.11%
Promoters64.24%
FIIs3.69%
DIIs4.24%
Public27.74%
Promoters64.24%
FIIs3.80%
DIIs4.14%
Public27.73%
SPLPETRO
Holdings Analysis
Key strengths & risk signals
60
Overall
42
Fundamental
79
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 0.7% in the last year.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (764.5) is above 200-day average (702.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 499,914 vs down days: 214,244. Ratio: 2.33x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
60Overall
42Fundamental
79Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.7% (SLOW, 5/15). Profit CAGR: -12.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.34% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.06 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.35% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (764.5) is above 200-day average (702.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (788.5) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
4/10
POSITIVE YEAR! Stock gained 0.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 499,914 vs down days: 214,244. Ratio: 2.33x
RSI
3/5
NEUTRAL! RSI at 46.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 74.7% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.0% (1 week), -3.1% (1 month), 7.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
SPLPETRO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-04-30 | Concall PDF | |
| Q2FY262026-01-28 | Concall PDF | |
| Q1FY262025-10-31 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPLPETRO | ₹788.50 | 30.6 | 8.5% | 0.7% | -12.9% | +0.7% | 60 | CONSOLIDATION | +190.1% | +40.8% | +22.5% | +6.8% |
| KANSAINER | ₹181.30 | 24.4 | 7.3% | 2.2% | 7.6% | -22.3% | 56 | APPROACHING SUPPORT | +4.8% | +106.2% | +9.8% | +21.5% |
| BASF | ₹3,347.40 | 23.2 | 4.0% | 3.1% | 1.4% | -24.8% | 55 | APPROACHING SUPPORT | +162.2% | +422.9% | +28.9% | +40.2% |
| SHAILY | ₹3,063.40 | 79.9 | 17.3% | 17.5% | 69.1% | +26.9% | 74 | APPROACHING SUPPORT | +16.8% | +19.4% | +13.8% | +18.5% |
| JSWDULUX | ₹3,005.10 | 7 | 53.7% | -1.8% | 80.6% | -9.5% | 65 | CONSOLIDATING UP | -12.4% | -36.6% | -2.8% | +9.2% |
| AKZOINDIA | ₹2,986.80 | 7 | 52.0% | -1.6% | 80.6% | -16.8% | 78 | BREAKOUT | +16.0% | +69.2% | -12.9% | -2.7% |
| PRIVISCL | ₹3,424.10 | 38.2 | 13.1% | 16.6% | 145.2% | +39.8% | 72 | HIT RESISTANCE | +36.0% | -10.1% | +19.2% | -7.7% |
| GRWRHITECH | ₹6,997.50 | 41.9 | 17.2% | 14.0% | 26.7% | +135.5% | 70 | HIT RESISTANCE | +59.8% | +22.6% | +27.9% | +6.1% |
Data from TradeAlone · Updated daily
