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Strat Petroleum Ltd
Fundamental Score
Strat Petroleum Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SPRL across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (18.10%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.43%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 9.43 vs Industry: 39.96)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (126.80%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Profit Growth Track Record (39.19% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (17.96x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (69.42%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Negative Free Cash Flow (₹-2.91 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Strat Petroleum Ltd
About SPRL
Company Details
SPRL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Strat Petroleum Ltd (SPRL)?
As of 15 Jan 2026, 05:59 am IST, Strat Petroleum Ltd (SPRL) is currently trading at ₹143.30. The stock has a market capitalization of ₹31.30 (Cr).
Is SPRL share price Overvalued or Undervalued?
SPRL is currently trading at a P/E ratio of 9.43x, compared to the industry average of 39.96x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Strat Petroleum Ltd share price?
Key factors influencing SPRL's price include its quarterly earnings growth (Sales Growth: 13.12%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Strat Petroleum Ltd a good stock for long-term investment?
Strat Petroleum Ltd shows a 5-year Profit Growth of 39.19% and an ROE of 18.10%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing.
How does Strat Petroleum Ltd compare with its industry peers?
Strat Petroleum Ltd competes with major peers in the Electrodes & Refractories. Investors should compare SPRL's P/E of 9.43x and ROE of 18.10% against the industry averages to determine its competitive standing.
What is the P/E ratio of SPRL and what does it mean?
SPRL has a P/E ratio of 9.43x compared to the industry average of 39.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹9 for every ₹1 of annual earnings.
How is SPRL performing according to Bull Run's analysis?
SPRL has a Bull Run fundamental score of 61.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SPRL belong to?
SPRL operates in the Electrodes & Refractories industry. This classification helps understand the competitive landscape and sector-specific trends affecting Strat Petroleum Ltd.
What is Return on Equity (ROE) and why is it important for SPRL?
SPRL has an ROE of 18.10%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Strat Petroleum Ltd generates profits from shareholders' equity.
How is SPRL's debt-to-equity ratio and what does it indicate?
SPRL has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SPRL's dividend yield and is it a good dividend stock?
SPRL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SPRL grown over the past 5 years?
SPRL has achieved 5-year growth rates of: Sales Growth 7.60%, Profit Growth 39.19%, and EPS Growth 7.74%.
What is the promoter holding in SPRL and why does it matter?
Promoters hold 69.42% of SPRL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SPRL's market capitalization category?
SPRL has a market capitalization of ₹31 crores, placing it in the Small-cap category.
How volatile is SPRL stock?
SPRL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SPRL?
SPRL has a 52-week high of ₹N/A and low of ₹N/A.
What is SPRL's operating profit margin trend?
SPRL has a 5-year average Operating Profit Margin (OPM) of 7.92%, indicating the company's operational efficiency.
How is SPRL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 13.12% and YoY Profit Growth of 126.80%.
What is the institutional holding pattern in SPRL?
SPRL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.