Supreme Petrochem Limited
Financial trend (75/100) does the heavy lifting; valuation (32/100) is the drag.
Fair valueStocksWizard rates Supreme Petrochem Limited a Hold, scoring 59/100 on our blended model. On 42.0x trailing earnings it sits roughly in line with the Chemicals median of about 41.0x. It's trading right at its 52-week high of ₹882.2. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹791.5 implies about 10% downside across 2 analysts. It clears 7 of 14 investability checks, with durability 64, valuation 53 and momentum 74 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹540.63.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-0.25% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold59Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 14.3%
- Pass: Low debt (D/E < 0.5): 0.06x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 5%
- Pass: Earnings growing: 58%
- Fail: Net margin ≥ 10%: 6.1%
- Pass: Current ratio > 1.5: 2.01
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- Pass: Positive 1-year return
- Pass: Altman Z in safe zone: Z 9.48
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter66.2%
- Institutions6.9%
- Public & other26.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Trading near its 52-week high.
- Financially solid — Altman Z 9.48.
Opportunities
- Earnings growing (58% YoY).
Bear case
Threats
- Trades ~23% above our estimated fair value.
About Supreme Petrochem Limited
Supreme Petrochem Limited manufactures and sells polystyrene, expandable polystyrene, masterbatches, compounds of styrenics and other polymers, and extruded polystyrene insulation boards for domestic and international markets. Incorporated in 1989, the company is headquartered in Mumbai, India.
Supreme Petrochem Limited — frequently asked questions
Is Supreme Petrochem Limited a buy, hold or sell?
StocksWizard currently rates Supreme Petrochem Limited (SPLPETRO) a Hold, based on a blended score of 59/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Supreme Petrochem Limited's fair value?
Our blended DCF and relative-valuation model estimates Supreme Petrochem Limited's fair value at about ₹675.79, versus a current price of ₹880 — roughly 23% downside. On that basis the stock looks overvalued by 23%.
Is Supreme Petrochem Limited financially healthy?
Supreme Petrochem Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Supreme Petrochem Limited's share price performed?
Supreme Petrochem Limited is up 5% over the past year and up 25% over three months, and last traded at ₹880. Past performance doesn't predict future returns.
More in Chemicals
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.