Supreme Petrochem Ltd.

NSE: SPLPETRO

NIFTY500

Analyst consensus:Neutral· 2 analysts

₹752.40-4.2%1Y

Last updated 02:53:59 IST· Public market feed (~15 min delay during market hours)

Supreme Petrochem Ltd.: A 30-second snapshot

SPLPETRO trades at 703, below both its 50-DMA (721.55) and 200-DMA (708.24), and is 27.95% off its 52-week high. Trailing PE stands at 40.1 against a forward PE of 28.6, with debt-to-equity of 5.61 rising, placing the balance sheet at the high-leverage end of its Chemicals sector peer group. Quality score of 37/100 ranks 4th among 6 sector peers.

P/E

40.1

Forward P/E

28.6

ROE

+14.3%

Debt / Equity

5.61

Profit Margin

+6.1%

Div. Yield

+1.4%

5Y ROE > 15%

3/5

5Y FCF > 0

3/5

Quality

33/100

Recent context

·No news articles were available for SPLPETRO in the current data window, leaving recent operational developments, management commentary, and sector-level catalysts unverifiable from this dataset.
·The stock recovered 17.88% over the past 3 months while delivering 8.7% price change over 12 months; the near-term recovery has partially offset a longer period of underperformance relative to the 52-week high.
·RSI of 39.31 sits in the lower neutral range, with nearest resistance at 709.4 (above current price of 703) and the next support level at 631.45.

Strengths

+5-year earnings CAGR of 57.9% is the strongest growth metric on the scorecard, indicating the bottom line has expanded materially even as revenue grew at a more modest 4.8% CAGR over the same period.
+Forward PE of 28.6 represents a 29% compression from the trailing PE of 40.1, suggesting the market is pricing in materially higher earnings in the coming period relative to the trailing base.
+Dividend yield of 1.44% provides a modest income component, functioning as a partial return element alongside the equity position.
+ROE of 14.32% and FCF positive in 3 of available years indicate the business has generated positive returns on equity and cash during a subset of the tracked period, even if consistency has been limited.

Weaknesses

−Debt-to-equity of 5.61 is well above the Chemicals sector peer range and the debt trend is rising, increasing interest burden and financial fragility; PIDILITIND, COROMANDEL, and SRF all carry substantially lower leverage.
−Quality score of 37/100 ranks 4th of 6 Chemicals peers, with ROE above 15% in only 3 of tracked years and a consistency score of 21, reflecting irregular capital efficiency rather than a durable franchise.
−Price trades below both the 50-DMA (721.55) and 200-DMA (708.24) with a 27.95% drawdown from the 52-week high, pointing to sustained price underperformance over the medium term.
−Profit margin of 6.09% leaves limited buffer against input cost increases or revenue slowdowns; at this level, even moderate margin compression could materially impact earnings.

Open questions

?Does the 57.9% five-year earnings CAGR reflect a structural shift in the business model, or is it primarily a low-base recovery from an earnings trough in the earlier years of the window?
?How has the rising debt trend been deployed — into capacity expansion, working capital, or refinancing — and what does the interest coverage ratio look like relative to current operating margins?
?Given that quality score, ROE consistency, and FCF track record all rank near the bottom of the Chemicals peer group, what specific competitive or operational factors would need to change for these metrics to converge toward peers like PIDILITIND or COROMANDEL?
?With forward PE implying a significant earnings step-up and the stock still below its 200-DMA, what is the timeline and nature of the earnings inflection the market appears to be pricing in?

Peer comparison: Chemicals

Ranks 4 of 6 on quality

Symbol	Name	P/E	ROE	Quality
SPLPETRO	Supreme Petrochem Ltd.You're viewing	40.1	+14.3%	37
Industry avg	across 5 peers	52.7	+17.6%	44
PIDILITIND	Pidilite Industries Ltd.	61.2	+23.5%	66
SOLARINDS	Solar Industries India Ltd.	98.0	—	57
SRF	SRF Ltd.	44.4	+13.8%	41
COROMANDEL	Coromandel International Ltd.	28.5	+15.6%	30
PIIND	PI Industries Ltd.	31.6	—	25

Technical state

Current price

₹703.00

SMA 50

₹721.55

SMA 200

₹708.24

RSI (14)

39.3 (neutral)

From 52w high

-27.9%

1Y return

+8.7%

3M return

+17.9%

50-DMA

Below

200-DMA

Below

Algorithmic support levels

₹631.45

₹462.30

Algorithmic resistance levels

₹709.40

₹747.00

₹805.00

Risk flags

high
Debt-to-equity of 5.61 is significantly elevated for a Chemicals sector company; sector peers PIDILITIND, COROMANDEL, and SRF carry far lower leverage, and the debt trend is classified as rising, compounding balance-sheet risk.
high
Quality score of 37 out of 100 ranks 4th of 6 peers in the Chemicals sector; ROE above 15% in only 3 of available years, FCF positive in only 3 years, and consistency score of 21 point to inconsistent capital generation.
medium
Price of 703 is below both the 50-DMA (721.55) and 200-DMA (708.24), and the stock is 27.95% below its 52-week high, indicating sustained price weakness relative to recent history.
medium
Profit margin of 6.09% and 5-year revenue CAGR of 4.8% suggest thin operating leverage; while 5-year earnings CAGR is 57.9%, this may reflect base effects rather than structural margin expansion given the low absolute margin level.
low
Zero news articles collected for this stock; no recent news flow available to assess sentiment or material events.
low
Analyst coverage is sparse at only 2 analysts with a mean rating of 3.0 on the 1-5 scale (lower = more constructive), limiting the reliability of consensus as a cross-check on fundamentals.

Cross-section contradictions

5-year earnings CAGR of 57.9% contrasts with a quality score of 37/100, rising debt trend, and FCF positive in only 3 years — strong earnings growth has not translated into broad financial health metrics.
Forward PE of 28.6 represents a meaningful compression from trailing PE of 40.1, implying the market anticipates significantly higher near-term earnings; this sits alongside a D/E of 5.61 and below-200-DMA price action.

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For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 12 May 2026 · rotates through NIFTY 500 every ~5 days