Supreme Petrochem (SPLPETRO) | News Based Sentiment Analysis

• Starting the month on September 10, 2025, Supreme Petrochem’s stock closed at ₹777.900 INR, and steadily climbed through September 17, 2025, reaching ₹804.500 INR, signaling positive market momentum. This upward trend was supported by a ₹4.7 billion increase in market capitalization during the week leading up to September 18, 2025.
• By September 19, 2025, Supreme Petrochem’s market capitalization reached ₹15,730.95 Cr, boosted by a 2.00% increase in stock price to ₹838.35, demonstrating growing investor confidence. This growth occurred alongside a strong financial position with a TTM revenue of ₹5,836 crore and a net profit of ₹350 crore as of September 18, 2025.
• Despite the positive financial performance, analysts revised the consensus share price target downwards by 7.34% from ₹841.25 to ₹779.50 on September 20, 2025. However, the recommendation remained a 'buy', indicating continued belief in the company's long-term potential.
• Supreme Petrochem announced its Q3FY25 and 9MFY25 results in September 2025, reporting Q3FY25 Operating Income of Rs 14,053 million, up 18.32% YoY, and a Net Profit of Rs 714 million, up 5.47% YoY. For 9MFY25, Operating Income reached Rs 44,844 million (up 21.51% YoY) and Net Profit was Rs 2,836 million (up 31.91% YoY).
• Investor activity in September 2025 showed Mutual Funds increasing holdings from 2.97% to 3.67%, while FII holdings also saw a slight increase from 3.48% to 3.54%. Conversely, Retail investors decreased their holdings from 29.11% to 28.36%, and Promoter holdings remained stable at 64.24%.
• On September 24, 2025, at 12:43 PM (IST), the stock price for Supreme Petrochem Ltd. (NSE:SPLPETRO) was ₹855.35, experiencing a minor decline of 0.56%. This followed an overall stock increase of 5.5% in the last seven days of September 2025.
• The company’s mABS Project (70,000 TPA capacity) remains on track for mechanical completion by the end of March 2025 and commissioning in Q1FY26, as reported in September 2025. Sales volumes increased by 21.12% YoY in Q3FY25 to 85,537 MT and by 13.72% YoY to 260,416 MT for 9MFY25.

The Investment Story: September was a month of generally positive momentum for Supreme Petrochem, marked by strong financial results and increased investor activity, though tempered by a slight downward revision of analyst price targets and a minor stock price decline late in the month.

What It Means for Investors: The strong financial performance and increased institutional investment suggest continued growth potential, while the analyst revision warrants monitoring. The company’s dominant market share and ongoing mABS project provide a solid foundation for future investment.

Looking Ahead: Investors should closely monitor the company’s ability to maintain its sales volume growth, improve analyst sentiment, and successfully commission the mABS project. Continued institutional support will also be a key indicator.

The Bottom Line: Supreme Petrochem presents a compelling investment opportunity, supported by its robust financial performance, dominant market position, and strong institutional backing. While the analyst revision and late-month stock dip introduce a note of caution, the overall outlook remains positive, making it a stock worth watching.