SPIC

Southern Petrochemicals Industries Corporation Limited (SPIC) Stock Analysis

Southern Petrochemicals Industries Corporation Limited manufactures fertilizers including urea and complex fertilizers for farmers. It markets agri inputs through dealer networks in South India supporting crop nutrition. The company has interests in shipping and related businesses historically. It is listed on Indian stock exchanges.

Basic Materials › Agricultural Inputs

₹61.10

-1.74% 1W | -32.20% 52W

Market Cap

1.2k CR

P/E Ratio

6.1

52W High

₹94.3

52W Low

₹55.1

Div. Yield

3.24%

Beta

0.6

50 DMA

₹67.3

200 DMA

₹68.6

Profit Margin

6.8%

Inst. Own.

0.3%

⚠️ BREAKDOWN

Fundamentals

Profit & Loss

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	569	744	506	125	754	760	818	754	781	817	774	584	849
Expenses	487	659	450	98	656	693	739	718	687	740	689	539	790
Operating Profit	82	85	56	27	98	67	79	37	93	77	84	45	59
OPM %	14%	11%	11%	22%	13%	9%	10%	4.9%	12%	9%	11%	8%	7%
Other Income	11	12	14	-36	14	6	12	14	29	37	12	16	21
Interest	5	8	8	21	12	11	21	12	12	7	5	5	8
Depreciation	10	10	9	9	9	10	9	9	10	14	10	10	10
Profit before tax	78	80	52	-40	91	53	61	30	101	92	82	46	63
Tax %	34%	34%	36%	-39%	31%	33%	37%	35%	34%	34%	34%	36%	4%
Net Profit	51	53	33	-24	63	35	38	19	67	61	54	29	60
EPS in Rs	2.52	2.58	1.63	-1.19	3.07	1.73	1.89	0.96	3.28	3.01	2.66	1.45	2.96

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,237	1,931	1,499	1,994	2,592	2,079	1,527	1,875	2,829	1,944	3,086	2,956	3,024
Expenses	2,174	1,891	1,445	1,883	2,492	1,966	1,456	1,699	2,474	1,690	2,802	2,656	2,759
Operating Profit	63	40	54	111	100	113	71	176	354	254	284	300	265
OPM %	2.8%	2.1%	3.6%	6%	3.8%	5%	4.6%	9%	13%	13%	9%	10%	9%
Other Income	11	38	50	20	34	24	58	56	41	-8	44	93	86
Interest	32	15	11	41	36	34	14	14	31	38	55	28	24
Depreciation	34	32	31	40	32	32	38	44	44	38	38	44	44
Profit before tax	8	31	63	50	66	70	77	174	321	170	235	321	283
Tax %	-37%	0%	9%	9%	4%	4%	4%	6%	6%	34%	34%	34%
Net Profit	10	31	57	45	63	67	74	163	301	113	156	211	205
EPS in Rs	0.51	1.52	2.81	2.23	3.09	3.31	3.64	8.02	14.77	5.55	7.64	10.38	10.08
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	6%	10%	27%	26%	19%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	1.0%	14.0%	4.0%
Profit CAGR	-14.0%	21.0%	32.0%

Shareholding Pattern

Period

Promoters53.38%

FIIs4.80%

DIIs0.14%

Public41.68%

SPIC

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

Cannot calculate PEG - insufficient growth data.

POOR YEAR! Stock declined 32.2% in the last year.

WEAK POSITION! Current price (61.1) is below both moving averages.

WEAK! Trading at 15.3% of 52W range - near yearly lows.

Strengths (4)

GOOD DIVIDEND! 3.24% yield - decent income potential.

OVERSOLD! RSI at 29.7 - potential bounce opportunity.

LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 442,481 vs down days: 332,187. Ratio: 1.33x

Fundamental & Technical Analysis

44Overall

36Fundamental

52Technical

Fundamental Breakdown

Growth Quality

4/30

Revenue CAGR: -10.5% (DECLINING, 2/15). Profit CAGR: -11.1% (DECLINING, 2/15).

Profit Margin

3/10

LOW MARGIN! 6.8% profit margin - thin profits.

PEG Valuation

1/10

Cannot calculate PEG - insufficient growth data.

Dividend Yield

7/10

GOOD DIVIDEND! 3.24% yield - decent income potential.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.00 - excellent financial health.

Public Holding

5/20

TOO MUCH PUBLIC HOLDING! 44.04% public ownership - higher volatility risk.

Stability Index

6/10

MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.

Technical Breakdown

Moving Averages

3/10

BEARISH TREND! 50-day average (67.3) is below 200-day average (68.6) - negative signal.

Price Position

2/10

WEAK POSITION! Current price (61.1) is below both moving averages.

Trend Pattern

10/20

BREAKDOWN! Stock has broken below support levels - weakness present.

52W Performance

0/10

POOR YEAR! Stock declined 32.2% in the last year.

Volume Sentiment

25/30

BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 442,481 vs down days: 332,187. Ratio: 1.33x

RSI

5/5

OVERSOLD! RSI at 29.7 - potential bounce opportunity.

52W Range

1/5

WEAK! Trading at 15.3% of 52W range - near yearly lows.

Momentum

1/5

NEGATIVE MOMENTUM! Price declined across timeframes - down 1.7% (1 week), 12.8% (1 month), 10.5% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Basic Materials · Agricultural Inputs · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
SPIC	₹61.10	6.1	6.8%	-10.5%	-11.1%	-32.2%	44	BREAKDOWN	-9.7%	+104.1%	+8.8%	+45.9%
MADRASFERT	₹57.40	13	2.9%	8.2%	-24.3%	-29.3%	52	BOUNCE FROM SUPPORT	-21.5%	+65.6%	+21.1%	+16.4%
IPL	₹128.90	13.8	10.4%	6.2%	-5.8%	-36.4%	52	APPROACHING RESISTANCE	-35.0%	-25.8%	-8.5%	-5.5%
MOL	₹58.40	21.8	3.1%	-5.3%	-50.6%	-24.6%	51	BREAKDOWN	+279.5%	+502.5%	-11.5%	+14.4%
DHARMAJ	₹259.40	14.6	5.2%	29.5%	26.7%	-12.6%	72	BREAKDOWN	+16.9%	+852.5%	+4.1%	+63.6%
BSHSL	₹83.60	30.6	7.7%	14.7%	16.7%	-36.5%	58	APPROACHING SUPPORT	+16.3%	+225.0%	+19.4%	+175.0%
ZUARI	₹207.00	0.9	36.6%	-11.1%	24.5%	-17.2%	62	BOUNCE FROM SUPPORT	+19.7%	-574.0%	-50.6%	+228.5%
BHARATRAS	₹964.70	6.2	11.9%	-0.3%	5.4%	-60.3%	49	BREAKDOWN	-6.3%	-2.6%	-10.4%	+9.8%

Data from TradeAlone · Updated daily

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