Supreme Petrochem Ltd
Ticker: SPLPETRO
Decent
68/100
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Investing Reference
Price
779.00
Market Cap
14648.42
Debt/Equity
0.0581
ROE %
18.376
PB
6.5650
Promoter %
64.243
Pledge %
0.000
1Y Rev Growth %
14.565
5Y Rev Growth %
17.378
NP Margin %
6.406
NP Margin 5Y Avg %
10.045
Trading Reference
1M Return %
-3.171
6M Return %
24.332
1Y Return %
-0.115
% Away 52W High
25.674
% Away 52W Low
50.372
Daily Volume
47787
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · 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
Supreme Petrochem Ltd is likely to experience upward momentum in the medium-term, with strong support at ₹300 and resistance at ₹350. If the stock maintains above the 50-day EMA, it could see a potential upside of 15%. However, if it falls below the support level, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Supreme Petrochem Ltd is a prominent player in the petrochemical sector, specializing in the production of polystyrene and other polymer products. Catering to diverse industries such as packaging, automotive, and consumer goods, the company plays a crucial role in India's manufacturing ecosystem. With a commitment to quality and innovation, Supreme Petrochem is well-positioned to meet the growing demand for sustainable materials. Its strong market presence and strategic partnerships make it a reliable choice for investors and businesses alike.
- Established leader in petrochemicals
- Diverse product range for multiple industries
- Focus on quality and sustainability
- Strong market presence in India
- Strategic partnerships for growth
Investment Thesis
Supreme Petrochem Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and make it a compelling investment opportunity in the petrochemical sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows significant growth potential, tapping into new revenue streams.
- Valuation metrics indicate that the stock is attractively priced relative to industry peers.
- Focus on innovation and sustainability aligns with market trends, ensuring long-term viability.
- Strategic partnerships and expansions further bolster growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for petrochemical products
- Expansion into new markets
- Strong financial performance
- Investment in sustainable practices
- Strategic partnerships with key players
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturns affecting demand
- Environmental compliance costs
Peer Perspective
Supreme Petrochem Ltd trades at a discount to peers like Finolex Industries and Reliance Industries, primarily due to margin volatility. A stable margin outlook could trigger a significant rerating in its valuation.
Future Outlook
Supreme Petrochem Ltd is well-positioned for growth, driven by increasing demand for its products. However, successful execution of its expansion plans and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Supreme Petrochem Ltd do?A: Supreme Petrochem Ltd manufactures and sells polystyrene and other petrochemical products in India.
- Q: Is Supreme Petrochem Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in this stock?A: Market volatility, regulatory changes, and industry competition are potential risks to consider.
- Q: How can I buy shares of Supreme Petrochem Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Supreme Petrochem Ltd has historically paid dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Supreme Petrochem Ltd • Updated: 2025-09-18 01:12:53
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10BusinessHighThe petrochemical sector is essential for various industries, but faces challenges from environmental regulations.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Supreme Petrochem Ltd shows potential for growth but faces challenges that may impact its performance. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100