AI Summary
✦ ClarthaSupreme Petrochem is a specialty chemicals manufacturer producing polystyrene, expandable polystyrene, masterbatches and styrenic compounds. It also sells polymer compounds and extruded polystyrene insulation boards in India and international markets. Revenue declined 10.2% year on year, while no major recent development provides a visible near-term growth catalyst. Improving margins offer some support, but do not yet offset weaker volumes or demand. Profit fell 15.7% year on year, and ROE is unavailable; however, 5.61x debt-to-equity indicates substantial leverage that can amplify returns and financial risk. At 27.2x earnings, the stock appears fairly valued rather than discounted, despite declining revenue and profit. The key open question is whether margin improvement can continue without a recovery in polystyrene and insulation-board demand.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 2 analysts
Fundamentals
Fundamentals institutional score is 85 using growth durability 84.9.
Valuation
Valuation institutional score is 45 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 62 using mean target upside 16.0%; dispersion penalty 3.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 51 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. fundamentals provide support, while valuation and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 3.3% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.21). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹25.10. Applying the stock's normalized valuation corridor produces a fair range of ₹584.08 to ₹724.39, with base value near ₹653.10 (-5.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹25.10
Forward P/E
27.6x
Base Fair Value
₹653.10
Fair Range
₹584.08 - ₹724.39
Upside To Base
-5.9%
Estimate Source
Live forward EPS
Growth Estimate
+193.5%
5Y Average
21.44
Current
26.88
Overvalued
28.86
Undervalued
23.27
5Y Average
13.75
Current
17.24
Overvalued
17.52
Undervalued
9.13
5Y Average
5.88
Current
5.49
Overvalued
6.76
Undervalued
4.99
Peers & Comparison
Sector: Materials · Theme: Specialty Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
FINE ORGANIC IND. LTD. FINEORGSpecialty Chemicals | +22.1% | 17.8% | 36.9x Undervalued | -44% vs avg | +5.6% |
CLEAN SCIENCE & TECH LTD CLEANSpecialty Chemicals | +10.5% | 23.7% | 36.6x Undervalued | -45% vs avg | -32.3% |
GALAXY SURFACTANTS LTD GALAXYSURFSpecialty Chemicals | +14.8% | 5.1% | 27.6x Undervalued | -58% vs avg | -14.4% |
PRIVI SPECIALITY CHE LTD PRIVISCLSpecialty Chemicals | +19.2% | 13.1% | 41.7x Undervalued | -37% vs avg | +44.5% |
AETHER INDUSTRIES LIMITED AETHERSpecialty Chemicals | +27.5% | 19.1% | 89.6x Premium | +35% vs avg | +117.0% |
ANUPAM RASAYAN INDIA LTD ANURASSpecialty Chemicals | +27.5% | 7.2% | 78.8x Premium | +19% vs avg | +6.7% |
NAVIN FLUORINE INT. LTD NAVINFLUORSpecialty Chemicals | +44.1% | 21.7% | 53.0x Undervalued | -20% vs avg | +71.4% |
NEOGEN CHEMICALS LIMITED NEOGENSpecialty Chemicals | +34.0% | 3.8% | 165.2x Premium | +150% vs avg | +42.6% |
SUPREME PETROCHEM LIMITED trades at a discount (26.9x vs peer avg 66.2x), suggesting potential undervaluation relative to the Specialty Chemicals cohort. Peers include FINE ORGANIC IND. LTD., CLEAN SCIENCE & TECH LTD, GALAXY SURFACTANTS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.59K CrMar 2026Latest net profit
₹171 CrMar 2026Latest EPS
₹8.94Mar 2026Net margin
14.2%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,387 | 1,225 | 1,278 | 1,188 | 1,563 | 1,573 | 1,506 | 1,405 | 1,539 | 1,387 | 1,100 | 1,265 | 1,587 |
| Expenses | 1,179 | 1,135 | 1,171 | 1,093 | 1,388 | 1,412 | 1,380 | 1,306 | 1,394 | 1,272 | 1,023 | 1,195 | 1,334 |
| Operating Profit | 195 | 76.3 | 92.01 | 79.76 | 159 | 145 | 108 | 82.19 | 127 | 96.51 | 59.17 | 42.36 | 226 |
| OPM % | 14.04% | 6.23% | 7.2% | 6.72% | 10.19% | 9.2% | 7.19% | 5.85% | 8.26% | 6.96% | 5.38% | 3.35% | 14.22% |
| Other Income | 20.95 | 17.89 | 15.58 | 15.64 | 19.04 | 22.87 | 16.55 | 17.4 | 18.69 | 15.06 | 8.84 | 8.78 | 10.6 |
| Interest | 0.78 | 0.62 | 1.92 | 2.99 | 1.7 | 3.14 | 2.85 | 3.47 | 2.96 | 3.02 | 2.86 | 4.1 | 4.12 |
| Depreciation | 13.55 | 14.17 | 14.26 | 15.08 | 15.98 | 16.44 | 16.96 | 17.07 | 17.47 | 18.2 | 18.38 | 26.92 | 27.6 |
| Profit before tax | 215 | 93.57 | 106 | 92.41 | 177 | 164 | 122 | 96.12 | 143 | 109 | 65.15 | 47.04 | 232 |
| Tax % | 25.86% | 25.98% | 26.13% | 26.77% | 25.52% | 25.84% | 25.94% | 25.77% | 25.19% | 25.45% | 26.02% | 20.83% | 26.36% |
| Net Profit | 159 | 69.26 | 78.06 | 67.67 | 132 | 122 | 90.34 | 71.35 | 107 | 80.92 | 48.2 | 37.24 | 171 |
| EPS in Rs | 8.47 | 3.68 | 4.15 | 3.60 | 6.99 | 6.49 | 4.80 | 3.79 | 5.68 | 4.30 | 2.57 | 1.60 | 8.94 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.