SPIC

Basic MaterialsAgricultural InputsSmall Cap
Southern Petrochemical Industries Corporation Limited

Southern Petrochemical Industries Corporation Limited (SPIC) operates in the Basic Materials sector, specifically Agricultural Inputs. The company manufactures and sells a range of...

₹67.2+0.49%1D
Previous trading day close · Data updates nightly
1W: -1.8%
1M: +0.1%
6M: -8.8%
1Y: -24.5%
65/100
AverageResearch Score
Market Cap
₹1.4K Cr
Small Cap
P/E Ratio
6.47
Below avg
P/B Ratio
1.00
Reasonable
ROE
16.5%
Decent
ROCE
22.1%
Excellent
Debt / Equity
0.51
Moderate
Div. Yield
3.0%
Good yield
EV/EBITDA
6.47
Attractive
52W Low: ₹55.1Current: ₹67.252W High: ₹128.2
At 17% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
70/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
93/100
Risk
Debt levels, volatility, coverage
52/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
6.47(Below avg)
Forward P/E
N/A
P/B Ratio
1.00(Reasonable)
P/S Ratio
0.46(Good)
EV/EBITDA
6.47(Attractive)
Dividend Yield
3.0%(Good yield)
5Y CAGR
7.8%(Moderate)
Revenue Growth
-22.6%(Moderate)
Profitability
ROE
16.5%(Good)
ROCE
22.1%(Excellent)
ROA
6.7%(Average)
Net Margin
7.2%(Low)
EBITDA Margin
13.4%
Financial Health
Debt to Equity
0.51(Moderate)
Current Ratio
0.93(Tight)
Quick Ratio
0.15(Tight)
Interest Coverage
12.30x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
66(Neutral)
RSI Exp (14)
61(Neutral)
MACD
-0.055(Bearish)
MACD Signal
-0.225
BB Position
61%(Middle)
BB Width
6.19%(Normal)
ADX (14)
25.8(Strong trend)
Williams %R
-34.6(Neutral)
MFI (14)
57(Neutral)
CCI (20)
35(Neutral)
Stoch %K
65(Neutral)
ATR (14)
1.33(Avg True Range)
OBV (M)
103.5(Positive)
1W OBV Chg
-0.5%(Decreasing)
Rel Volume
0.34x(Low activity)
Volatility
41.5%(High)
Max DD 1Y
-54.9%(High loss)
Alpha (CAPM)
-34.15%(Underperforming)
Return vs Nifty
-31.7%(Below Nifty)
EMA 200
72.8
EMA 50
67.8
SMA 200
73.0
vs SMA 50
-1.2%(Below SMA50)
vs SMA 200
-7.9%(Below SMA200)
Volume
1.79L
Avg Vol 3M
5.3L
Shareholding Pattern
Promoter
53.4%
High confidence
FII
5.1%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.