Southern Petrochemical Industries Corporation Ltd
Ticker: SPIC
Risky
48/100
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Investing Reference
Price
91.37
Market Cap
1860.66
Debt/Equity
0.6020
ROE %
13.684
PB
1.5520
Promoter %
53.382
Pledge %
0.000
1Y Rev Growth %
57.250
5Y Rev Growth %
8.586
NP Margin %
4.902
NP Margin 5Y Avg %
6.790
Trading Reference
1M Return %
-17.841
6M Return %
6.579
1Y Return %
9.780
% Away 52W High
40.309
% Away 52W Low
37.979
Daily Volume
1046084
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Southern Petrochemical Industries Corporation Ltd (SPIC) is a leading player in the Indian fertilizer and petrochemical sector, dedicated to enhancing agricultural productivity and supporting farmers. With a strong commitment to sustainability and innovation, SPIC provides high-quality products that cater to the growing demands of the agricultural industry. The company’s strategic initiatives and robust supply chain ensure reliability and efficiency, making it a trusted partner for farmers and agribusinesses alike.
- Established leader in fertilizers and petrochemicals
- Focus on sustainability and innovation
- Supports agricultural productivity
- Reliable supply chain and distribution
- Trusted partner for farmers and agribusinesses
- Contributes to India's agricultural growth
Investment Thesis
Southern Petrochemical Industries Corporation Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Emerging digital services segment offers substantial growth runway in a rapidly evolving market.
- Attractive valuation metrics compared to industry peers provide a margin of safety for investors.
- Robust fundamentals and strategic initiatives support long-term growth prospects.
- Potential for dividend payouts adds to the overall investment appeal.
Opportunity vs Risk
Opportunities
- Strong demand for petrochemicals
- Expansion into renewable energy
- Government support for manufacturing
- Rising global oil prices
- Strategic partnerships with key players
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes impacting operations
- Competition from global players
- Environmental compliance costs
- Economic slowdown affecting demand
Peer Perspective
Southern Petrochemical Industries Corporation Ltd trades at a discount to peers like Tata Chemicals and UPL, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its stock.
Future Outlook
Southern Petrochemical Industries Corporation Ltd is well-positioned for growth, driven by strong market demand. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Southern Petrochemical Industries Corporation Ltd do?A: It operates in the petrochemical sector, producing fertilizers and other chemical products.
- Q: Is Southern Petrochemical a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of Southern Petrochemical?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What is the company's financial performance like?A: Review recent financial statements and reports for insights into performance and profitability.
📊 Stock Investment Checklist (100 Points)
Southern Petrochemical Industries Corporation Ltd • Updated: 2025-09-17 16:57:50
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8BusinessHighThe sector is essential for agriculture and has a clear model, but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent compared to net profit.
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9ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist but are offset by execution risks and market volatility.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100