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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Supreme Petrochem Limited

SPLPETRONSEChemicals
₹734.1
-6.30 (-0.85%)
Buy

Financial trend (75/100) does the heavy lifting; valuation (45/100) is the drag.

Fair value
The bottom line

StocksWizard rates Supreme Petrochem Limited a Buy, scoring 61/100 on our blended model. On 42.0x trailing earnings it sits roughly in line with the Chemicals median of about 41.0x. The price is about 14% below its 52-week high of ₹857.77 and 48% above the low of ₹495.99. 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 8% upside across 2 analysts. It clears 6 of 13 investability checks, with durability 64, valuation 53 and momentum 65 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.

Intrinsic value
Our fair value
₹675.79down 7.94%
Fairly valued
Price ₹734.1Range ₹367.05₹729.85
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹540.63.

Analyst views

2 analysts1 buy · 0 hold · 1 sell
12-month consensus target₹791.5up 7.82%

1-year price

EOD · 2026-07-29
1D
down 0.85%
1W
down 0.03%
1M
up 3.95%
3M
down 2.00%
6M
up 46.63%
1Y

52-week range

-14.42% from the 52-week high.

Trend check
Above 50-DMA₹708Above 200-DMA₹677

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy61
A
Financial health 100/100
Altman Z 9.48 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability64
Valuation53
Momentum65

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 6 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • 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
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 9.48
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 4Q2025
₹1,276 Cr
Net profit
₹31 Cr
Margin
2%
4Q2024
1Q2025
4Q2025
Revenue Net profitLatest revenue QoQ -17%

Annual financials

Revenue · 2026
₹5,389 Cr
Net profit
₹329 Cr
Margin
6%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -10%

Shareholding

  • Promoter66.2%
  • Institutions6.9%
  • Public & other26.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹13,945 Cr
P/E ratio
42.0
P/B ratio
5.87
EPS (TTM)
₹17.65
ROE
14.3%
Debt / Equity
0.06x
Profit margin
6.1%
Free cash flow
₹-20 Cr
52-week high
₹857.77
-14.42% from high
52-week low
₹495.99
Dividend yield
1.4%
Beta
-0.05
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 9.48.

Opportunities

  • Earnings growing (58% YoY).

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 Buy, based on a blended score of 61/100 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 ₹734.1 — roughly 8% downside. On that basis the stock looks fairly valued.

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 down 2% over three months, and last traded at ₹734.1. Past performance doesn't predict future returns.

Our 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.