ScoreWhy is Southern Petrochemical Industries Corporation Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.61 times
2
Flat results in Dec 24
- ROCE(HY) Lowest at 14.96 %
- INTEREST(Q) At Rs 20.60 cr has Grown at 95.63 %
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 08-Apr-25 and has generated 1.95% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROCE of 13.6, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.77%, its profits have fallen by -1.3%
5
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SPIC should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SPIC for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
SPIC
4.77%
0.12
40.07%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.01%
EBIT Growth (5y)
27.07%
EBIT to Interest (avg)
7.10
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.09
Tax Ratio
32.37%
Dividend Payout Ratio
27.02%
Pledged Shares
0
Institutional Holding
2.01%
ROCE (avg)
15.76%
ROE (avg)
19.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
1.45
EV to EBIT
8.84
EV to EBITDA
7.60
EV to Capital Employed
1.33
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
1.84%
ROCE (Latest)
13.56%
ROE (Latest)
13.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 818.04 cr
PBT LESS OI(Q)
At Rs 56.17 cr has Grown at 21.3 %
-6What is not working for the Company
ROCE(HY)
Lowest at 14.96 %
INTEREST(Q)
At Rs 20.60 cr has Grown at 95.63 %
Loading Valuation Snapshot...
Here's what is working for SPIC
Net Sales - Quarterly
At Rs 818.04 cr has Grown at 52.5 %
over average Net Sales of the previous four quarters of Rs 536.30 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 818.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.17 cr has Grown at 21.3 %
over average PBT of the previous four quarters of Rs 46.30 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for SPIC
Interest - Quarterly
At Rs 20.60 cr has Grown at 95.63 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
