₹673.95
-2.36% today
· 30d -14.69%
as of 2026-11-09
Price · Daily Candles
“SPL Petrochemicals: Q4 Profit Soars +57.83% YoY Amidst Mixed Annual Performance”
SPL Petrochemicals (SPLPETRO) delivered a strong Q4 2026, with net profit surging 57.83% YoY to ₹169 Cr and operating profit growing by 62.89% YoY. This quarterly acceleration contrasts with a full-year 2026 revenue decline of 10.25% and net profit fall of 15.52%, indicating a recent turnaround in profitability despite a challenging annual period. The stock trades at a TTM P/E of 38.18, with a dividend yield of 1.54%.
BULL CASE
+Q4 2026 demonstrated significant profitability momentum, with net profit up 57.83% YoY to ₹169 Cr and operating profit up 62.89% YoY.
+The company maintains strong profitability, evidenced by a profit margin of 6.09% and a business score for profitability of 75 (High).
+DIIs increased their stake by 0.28% QoQ in Q4 2026, while FIIs reduced their stake by a marginal 0.01% in the same period.
+The stock offers a dividend yield of 1.54%, providing income generation alongside potential growth.
BEAR CASE
−Annual performance for FY26 saw revenue decline by 10.25% and net profit by 15.52% compared to FY25.
−The company's 3-year net profit CAGR is -12.83% and 5-year net profit CAGR is -7.13%, indicating sustained pressure on long-term earnings.
−The stock is trading 31.08% off its 52-week high of ₹979.0, reflecting recent price weakness.
−Technical indicators MACD (-5.0932) and RSI(14) (38.31) both show moderate bearish signals.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1606 Cr
+4.33% YoY
NET PROFIT
₹169 Cr
+57.83% YoY
OPM
16.46%
+5.97pp YoY
EPS
₹8.97
PE 38.18
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-37.8%, h2=-42.6%, h3=-45.2% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SPL Petrochemicals trades at a TTM PE of 38.18, positioning it below peers like Asian Paints (69.19x) and Pidilite Industries (61.45x) but with a ROCE that suggests potential for efficiency improvements compared to the sector average.
PEERPEROCE %
SPLPETRO38.18—
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ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
FAIR
40
Growth
DECLINING
18
Profitability
HIGH
75
Technicals
WEAK
38
Risk
LOW
90
Key Stats
TTM PE
38.18
P/B
5.68
52W HIGH
₹899.0
OFF HIGH
-25.03%
DIV YIELD
1.54%
MKT CAP
₹12601 Cr
◉ Active Signals
MACDBearish-2.1189
RSI(14)Bearish31.02
Street Consensus
2 analysts₹791.5
mean target
Low ₹740.0Now ₹673.95High ₹843.0
⧉ Strategy Fit 🔒