Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SPIC.NS

Strong BuyUnloved Quality

Southern Petrochemical Industries Corporation Limited · Basic Materials · India · $153M · Avg Vol: $334K/d

85
StockRank
Get insider-trade alerts
Q
63
V
75
M
44
P/E (TTM)
7.0x
ROE
15.4%
D/E
0.5x
Dividend %
2.9%

COMPANY DESCRIPTION

Southern Petrochemical Industries Corporation Limited engages in the manufacture and sale of fertilizers in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue5.2B4.1B4.4B3.7B-10.5%30.2B
EPS (INR)14.775.557.6410.39-11.1%10.07
Shares203.6M203.6M203.6M203.6M0.0%203.6M
Debt4.0B4.7B7.2B7.0B20.6%7.0B
Equity9.9B10.8B12.0B13.7B11.6%
Op CF-114.2M2.3B-379.5M4.0B31.8%4.0B
Inv CF-343.4M-1.8B-1.5B-2.6B
Fin CF571.5M4.3M1.6B-885.4M
Loading 1Y...
PRICE (1Y)+4.9%
0.700.710.720.740.75Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.7374
RSI (14)
60.4
52W High
$1.28
From 52W High
0.6%

SCORE BREAKDOWN

Quality
63
ROIC
19.4%88.8
ROE
15.4%82.2
GP/Assets
28.3%79.5
Op. Margin
5.8%47.8
FCF/Assets
3.0%64.4
Piotroski
547.3
Int. Cover
12.5x65.4
D/E Ratio
0.51x28.2
Current Ratio
0.93x12.4
Value
75
P/E (TTM)
7.0x93.5
EV/EBITDA
7.6x70.7
P/FCF
19.2x56.7
P/B
1.0x76.7
P/S
0.5x84.1
Div Yield
2.9%69.2
Momentum
44
52W High %
58%25.6
RS 6M
12%74.8
SMA 50/200
0.96x45.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-10%21.0

FUNDAMENTALS

Market Cap
$153M
P/E (Forward)
Gross Margin
23.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SPIC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SPIC.NSSouthern Petrochemical Industries Corporation Limited(you)$153M85Strong Buy
MOL.NSMeghmani Organics Limited$177M90Strong Buy
INSECTICID.NSInsecticides (India) Limited$187M74Buy
BESTAGRO.NSBest Agrolife Limited$73M83Strong Buy
DHARMAJ.NSDharmaj Crop Guard Limited$96M77Buy
ZUARI.NSZuari Agro Chemicals Limited$101M74Buy
ADVANCE.NSAdvance Agrolife Limited$78M73Buy
BHARATRAS.NSBharat Rasayan Limited$203M64Hold
IPL.NSIndia Pesticides Limited$164M59Hold
ARIES.NSAries Agro Limited$66M99Strong Buy

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.5%

Southern Petrochemical Industries Corporation Limited (SPIC.NS): Stock Score Summary

Southern Petrochemical Industries Corporation Limited (SPIC.NS) has a MoatMap StockRank of 85/100 based on Quality (63/100), Value (75/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY.

Southern Petrochemical Industries Corporation Limited engages in the manufacture and sale of fertilizers in India and internationally.

Key Financial Metrics

Price$0.74
Market Cap$153M
P/E (TTM)6.96
Price/Book1.04
Return on Equity15.4%
Return on Invested Capital19.4%
Debt/Equity0.51x
Gross Margin23.4%
Operating Margin5.8%
Revenue Growth8.7%
Dividend Yield2.9%
Free Cash Flow$8M

Southern Petrochemical Industries Corporation Limited operates in the Agricultural Inputs industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Southern Petrochemical Industries Corporation Limited’s (SPIC.NS) StockRank?
MoatMap’s StockRank for Southern Petrochemical Industries Corporation Limited (SPIC.NS) is 85/100, with a Strong Buy signal. It is a composite of Quality (63), Value (75), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Southern Petrochemical Industries Corporation Limited have an economic moat?
Southern Petrochemical Industries Corporation Limited (SPIC.NS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Southern Petrochemical Industries Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Southern Petrochemical Industries Corporation Limited (SPIC.NS) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Southern Petrochemical Industries Corporation Limited in?
Southern Petrochemical Industries Corporation Limited (SPIC.NS) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (India).