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Supreme Petrochem Limited
SPLPETRO | NSE
697.95
INR-5.55
-0.79%
SPLPETRO | NSE
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About Supreme Petrochem Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
05/06/2026
Close
697.95
Open
703.90
High
720.00
Low
694.10
Supreme Petrochem Limited manufactures and sells polystyrene expandable polystyrene specialty polymers and compounds styrene methyl methacrylate and extruded polystyrene foam boards (XPS) in India and internationally. It provides general purpose high impact and expandable polystyrene products; white black color additive and performance/nucleating masterbatches and compounds of styrenics and other polymers; styrene methyl methacrylate for household molding sheet extrusion and extrusion profiles applications; and extruded polystyrene foam boards (XPS) under INSUboard. Supreme Petrochem Limited was incorporated in 1989 and is based in Mumbai India.
View LessSPLPETRO | NSE
Risk
29.3
Sharpe
-0.13
Luna's Score
57/100
Recommendation
Hold
Luna says (SPLPETRO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
27.7%1 month
29.3%3 months
44.6%6 months
47.7%Returns
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Fundamental Ratios
PE
36.56
Fwd. PE
-
Price to book
7.43
Debt to equity
0.06
Debt to assets
0.04
Ent. to EBITDA
22.96
Ent. to rev.
2.51
PEG
-
Other Fundamentals
EBITDA
5.16B
MarketCap
130.42B
MarketCap(USD)
1.37B
Div. yield
1.76
Op. margin
9.20
Erngs. growth
76.40
Rev. growth
28.40
Ret. on equity
17.94
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
64.30
Range1M
98.80
Range3M
215.55
Volumes: Market Activity
Volume Averages
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Rel. volume
1.48
Price X volume
53.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.96 | 22.61 | Par |
| Ent. to Revenue | 2.51 | 3.68 | Cheaper |
| PE Ratio | 36.56 | 35.94 | Par |
| Price to Book | 7.43 | 3.41 | Expensive |
| Dividend Yield | 1.76 | 1.20 | Leader |
| Std. Deviation (3M) | 44.64 | 43.80 | Par |
| Debt to Equity | 0.06 | 0.37 | Cheaper |
| Debt to Assets | 0.04 | 0.17 | Cheaper |
| Market Cap | 130.42B | 92.91B | Market Leader |
