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
₹60.50
-1.08% 1W | -32.80% 52W
Market Cap
1.2k CR
P/E Ratio
6
52W High
₹93.9
52W Low
₹55.1
Div. Yield
3.32%
Beta
0.6
50 DMA
₹66.6
200 DMA
₹68
Profit Margin
6.8%
Inst. Own.
0.3%
⚠️ BREAKDOWN
⚠️ 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
Promoters53.38%
FIIs6.53%
DIIs0.29%
Public39.80%
Promoters53.38%
FIIs6.09%
DIIs0.14%
Public40.39%
Promoters53.38%
FIIs4.92%
DIIs0.17%
Public41.52%
Promoters53.38%
FIIs5.08%
DIIs0.14%
Public41.40%
Promoters53.38%
FIIs4.80%
DIIs0.14%
Public41.68%
Promoters53.38%
FIIs0.28%
DIIs2.37%
Public43.97%
Promoters53.38%
FIIs0.38%
DIIs1.68%
Public44.56%
Promoters53.38%
FIIs4.87%
DIIs0.30%
Public41.45%
Promoters53.38%
FIIs5.08%
DIIs0.14%
Public41.40%
Promoters53.38%
FIIs4.80%
DIIs0.14%
Public41.68%
SPIC
Holdings Analysis
Key strengths & risk signals
43
Overall
36
Fundamental
51
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 32.8% in the last year.
WEAK POSITION! Current price (60.5) is below both moving averages.
WEAK! Trading at 13.9% of 52W range - near yearly lows.
Strengths (4)
GOOD DIVIDEND! 3.32% yield - decent income potential.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 399,002 vs down days: 330,171. Ratio: 1.21x
APPROACHING OVERSOLD! RSI at 33.2 - watch for reversal.
Fundamental & Technical Analysis
43Overall
36Fundamental
51Technical
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! 3.32% 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 (66.6) is below 200-day average (68.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (60.5) 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 32.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 399,002 vs down days: 330,171. Ratio: 1.21x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 13.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 9.5% (1 month), 8.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| 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 | ₹60.50 | 6 | 6.8% | -10.5% | -11.1% | -32.8% | 43 | BREAKDOWN | -9.7% | +104.1% | +8.8% | +45.9% |
| ADVANCE | ₹158.10 | 21.1 | 6.1% | 17.1% | 33.4% | +42.0% | 85 | BREAKOUT | +152.8% | +200.0% | +96.0% | +166.7% |
| BSHSL | ₹95.00 | 34.5 | 6.7% | 14.7% | 16.7% | -21.6% | 70 | BREAKOUT | +16.3% | +225.0% | +19.4% | +175.0% |
| MADRASFERT | ₹58.90 | 13.4 | 2.9% | 8.2% | -24.3% | -27.1% | 49 | APPROACHING RESISTANCE | -21.5% | +65.6% | +21.1% | +16.4% |
| IPL | ₹127.00 | 13.6 | 10.4% | 6.2% | -5.8% | -33.7% | 52 | APPROACHING SUPPORT | -35.0% | -25.8% | -8.5% | -5.5% |
| MOL | ₹59.50 | 23.5 | 3.1% | -5.3% | -50.6% | -28.2% | 51 | APPROACHING SUPPORT | +279.5% | +502.5% | -11.5% | +14.4% |
| DHARMAJ | ₹260.90 | 14.7 | 5.2% | 29.5% | 26.7% | -13.5% | 69 | BOUNCE FROM SUPPORT | +16.9% | +852.5% | +4.1% | +63.6% |
| ZUARI | ₹207.00 | 0.9 | 36.6% | -11.1% | 24.5% | -19.6% | 57 | APPROACHING SUPPORT | +19.7% | -574.0% | -50.6% | +228.5% |
Data from TradeAlone · Updated daily
