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SPLPETRO.NS

BuyPremium Grower

Supreme Petrochem Limited · Basic Materials · India · $1.6B · Avg Vol: $2M/d

67
StockRank
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Q
73
V
22
M
67
P/E (TTM)
31.6x
ROE
13.9%
D/E
0.1x
Dividend %
1.3%

COMPANY DESCRIPTION

Supreme Petrochem Limited engages in the manufacture and sale of polystyrene, expandable polystyrene, masterbatches and compounds of styrenics and other polymers, and extruded polystyrene insulation board in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue52.8B52.4B60.0B53.9B0.7%57.2B65.7B70.7B14.5%
EPS (INR)26.4918.4320.7717.51-12.9%25.7626.0624.6918.7%
Shares188.0M188.0M188.0M188.0M0.0%188.0M
Debt166.6M1.1B1.3B1.3B100.1%1.3B
Equity18.4B20.2B22.3B23.8B8.8%
Op CF3.0B5.6B3.4B2.5B-6.7%2.5B
Inv CF-1.5B-1.8B-3.3B-1.9B
Fin CF-1.9B-2.0B-2.1B-2.3B
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PRICE (1Y)+10.8%
7.217.587.968.338.71Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.55
RSI (14)
75.6
52W High
$10.15
From 52W High
0.8%

SCORE BREAKDOWN

Quality
73
ROIC
18.1%86.8
ROE
13.9%79.4
GP/Assets
33.1%85.5
Op. Margin
17.8%79.0
FCF/Assets
1.0%51.4
Piotroski
665.9
Int. Cover
31.8x78.6
D/E Ratio
0.06x66.7
Current Ratio
2.01x49.5
Value
22
P/E (TTM)
31.6x28.6
EV/EBITDA
20.7x22.6
P/FCF
438.0x3.2
P/B
6.4x14.4
P/S
2.7x36.7
Div Yield
1.3%39.3
Momentum
67
52W High %
84%70.5
RS 6M
22%81.6
SMA 50/200
1.06x72.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-3%18.6
Q Growth
193%81.1

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
32.4x
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SPLPETRO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SPLPETRO.NSSupreme Petrochem Limited(you)$1.6B67Buy
BASF.NSBASF India Limited$1.7B69Buy
SHAILY.NSShaily Engineering Plastics Limited$1.7B73Buy
FINEORG.NSFine Organic Industries Limited$1.7B73Buy
GRWRHITECH.NSGarware Hi-Tech Films Limited$1.7B72Buy
KANSAINER.NSKansai Nerolac Paints Limited$1.6B73Buy
VINATIORGA.NSVinati Organics Limited$1.5B62Hold
JUBLINGREA.NSJubilant Ingrevia Limited$1.1B66Buy
PCBL.NSPCBL Chemical Limited$1.4B73Buy
PRIVISCL.NSPrivi Speciality Chemicals Limited$1.4B74Buy

Peer medians: ROE 10.1% · P/E 24.3x · Gross margin 38.5%

Supreme Petrochem Limited (SPLPETRO.NS): Stock Score Summary

Supreme Petrochem Limited (SPLPETRO.NS) has a MoatMap StockRank of 67/100 based on Quality (73/100), Value (22/100), and Momentum (67/100) factor scores. The current signal is BUY.

Supreme Petrochem Limited engages in the manufacture and sale of polystyrene, expandable polystyrene, masterbatches and compounds of styrenics and other polymers, and extruded polystyrene insulation board in India and internationally.

Key Financial Metrics

Price$8.55
Market Cap$1.6B
P/E (TTM)31.58
P/E (Forward)32.41
Price/Book6.44
Return on Equity13.9%
Return on Invested Capital18.1%
Debt/Equity0.06x
Gross Margin20.2%
Operating Margin17.8%
Revenue Growth23.7%
Dividend Yield1.3%
Free Cash Flow$4M

Supreme Petrochem Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Supreme Petrochem Limited’s (SPLPETRO.NS) StockRank?
MoatMap’s StockRank for Supreme Petrochem Limited (SPLPETRO.NS) is 67/100, with a Buy signal. It is a composite of Quality (73), Value (22), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Supreme Petrochem Limited have an economic moat?
Supreme Petrochem Limited (SPLPETRO.NS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Supreme Petrochem Limited a buy, hold, or sell?
MoatMap’s current signal for Supreme Petrochem Limited (SPLPETRO.NS) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Supreme Petrochem Limited in?
Supreme Petrochem Limited (SPLPETRO.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).