ScoreWhy is Southern Petrochemical Industries Corporation Ltd. ?
1
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 34.40 cr has Fallen at -45.5% (vs previous 4Q average)
- PAT(Q) At Rs 29.49 cr has Fallen at -41.5% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 584.15 cr
2
Stock is technically in a Mildly Bearish range
- A key technical factor - MACD has been Bearish since 13 May 2026
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.92% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SPIC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SPIC
-34.76%
-0.39
45.69%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.14%
EBIT Growth (5y)
31.47%
EBIT to Interest (avg)
7.63
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.75
Tax Ratio
27.50%
Dividend Payout Ratio
26.17%
Pledged Shares
0
Institutional Holding
4.94%
ROCE (avg)
17.23%
ROE (avg)
19.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
0.93
EV to EBIT
8.34
EV to EBITDA
6.97
EV to Capital Employed
0.95
EV to Sales
0.61
PEG Ratio
0.22
Dividend Yield
3.21%
ROCE (Latest)
13.14%
ROE (Latest)
15.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 848.81 cr
-1What is not working for the Company
PBT LESS OI(Q)
At Rs 61.14 cr has Fallen at -6.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for SPIC
Net Sales - Quarterly
Highest at Rs 848.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for SPIC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 61.14 cr has Fallen at -6.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 65.48 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
