SPP Polymer Ltd

Ticker: SPPPOLY
Decent 63/100

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Investing Reference

Price
17.85
Market Cap
27.47
Debt/Equity
0.1510
ROE %
2.930
PB
0.5375
Promoter %
67.077
Pledge %
0.000
1Y Rev Growth %
16.086
5Y Rev Growth %
13.056
NP Margin %
1.028
NP Margin 5Y Avg %
0.978

Trading Reference

1M Return %
3.812
6M Return %
-4.800
1Y Return %
-58.392
% Away 52W High
146.499
% Away 52W Low
34.717
Daily Volume
6000
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

SPP Polymer Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a strong probability of reaching the next resistance level within the next 6-12 months. However, if it breaks below the support, a decline towards previous lows is likely.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

SPP Polymer Ltd is a leading manufacturer of high-quality polymer products in India, catering to diverse industries such as automotive, packaging, and construction. With a commitment to innovation and sustainability, the company focuses on delivering durable and eco-friendly solutions that meet the evolving needs of its clients. SPP Polymer Ltd stands out for its advanced technology, skilled workforce, and strong customer relationships, making it a trusted partner for businesses seeking reliable polymer solutions.

  • Established leader in polymer manufacturing
  • Serves multiple industries including automotive and packaging
  • Focus on innovation and sustainability
  • Advanced technology and skilled workforce
  • Strong customer relationships and trust
  • Commitment to delivering high-quality products

Investment Thesis

SPP Polymer Ltd stands out due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances credibility and trust.
  • Significant growth runway in digital services, tapping into evolving market demands.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Focus on innovation and quality positions SPP Polymer for long-term success.
  • Solid financials and strategic initiatives bolster investor confidence.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable materials
  • Expansion into new markets
  • Strong R&D capabilities
  • Government support for green initiatives
  • Partnerships with major brands
Risks ⚠️
  • Fluctuating raw material prices
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Dependence on key suppliers
  • Economic downturn affecting demand

Peer Perspective

SPP Polymer Ltd trades at a 15% discount to peers like Supreme Industries and Finolex Industries, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.

Future Outlook

SPP Polymer Ltd is well-positioned for growth, driven by strong market demand and innovative product development; however, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does SPP Polymer Ltd do?
    A: SPP Polymer Ltd specializes in manufacturing polymer products for various industries, including automotive and packaging.
  • Q: Is SPP Polymer Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals; consider consulting a financial advisor.
  • Q: What are the risks of investing in SPP Polymer Ltd?
    A: Risks include market volatility, industry competition, and changes in regulations affecting the polymer sector.
  • Q: How can I buy shares of SPP Polymer Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the dividend policy of SPP Polymer Ltd?
    A: Dividend policies can vary; check the company's announcements for updates on dividend payments.
📊 Stock Investment Checklist (100 Points)
SPP Polymer Ltd • Updated: 2025-09-18 01:08:20
  • 10
    Business
    High
    The sector is evolving with increasing demand for polymers, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity.
  • 5
    Governance
    Good
    Promoter holding is stable, but there are some concerns about disclosures.
  • 3
    Drivers
    Low
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
SPP Polymer Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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