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Supreme Petrochem Limited
SPLPETRO | NSE
789.40
INR-7.90
-0.99%
SPLPETRO | NSE
About Supreme Petrochem Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
789.40
Open
792.00
High
800.50
Low
785.00
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
30.7
Sharpe
1.80
Luna's Score
61/100
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
41.0%1 month
30.7%3 months
32.6%6 months
35.0%Returns
Fundamental Ratios
PE
39.19
Fwd. PE
-
Price to book
7.80
Debt to equity
0.06
Debt to assets
0.04
Ent. to EBITDA
24.23
Ent. to rev.
2.65
PEG
-
Other Fundamentals
EBITDA
5.16B
MarketCap
155.49B
MarketCap(USD)
1.85B
Div. yield
1.67
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
125.60
Range1M
141.50
Range3M
167.10
Volumes: Market Activity
Rel. volume
0.39
Price X volume
20.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.23 | 22.72 | Par |
| Ent. to Revenue | 2.65 | 3.72 | Cheaper |
| PE Ratio | 39.19 | 35.70 | Par |
| Price to Book | 7.80 | 3.45 | Expensive |
| Dividend Yield | 1.67 | 1.18 | Leader |
| Std. Deviation (3M) | 32.64 | 41.68 | Lower Risk |
| Debt to Equity | 0.06 | 0.37 | Cheaper |
| Debt to Assets | 0.04 | 0.17 | Cheaper |
| Market Cap | 155.49B | 91.67B | Market Leader |
