High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 3.23%.
Insider Trading: There's significant insider buying recently.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money looks to be reducing their stake in the stock.
Past Returns: In past three years, the stock has provided 2.3% return compared to 7.7% by NIFTY 50.
Growth: Poor revenue growth. Revenue grew at a disappointing -2.4% on a trailing 12-month basis.
Valuation | |
|---|---|
| Market Cap | 1.39 kCr |
| Price/Earnings (Trailing) | 6.76 |
| Price/Sales (Trailing) | 0.45 |
| EV/EBITDA | 6.46 |
| Price/Free Cashflow | 18.36 |
| MarketCap/EBT | 5.78 |
| Enterprise Value | 1.99 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 3.07 kCr |
| Rev. Growth (Yr) | 6.5% |
| Earnings (TTM) | 204.96 Cr |
| Earnings Growth (Yr) | -9.8% |
Profitability | |
|---|---|
| Operating Margin | 8% |
| EBT Margin | 8% |
| Return on Equity | 14.96% |
| Return on Assets | 8.21% |
| Free Cashflow Yield | 5.45% |
Growth & Returns | |
|---|---|
| Price Change 1W | 0.70% |
| Price Change 1M | 3.8% |
| Price Change 6M | -3.5% |
| Price Change 1Y | -38.5% |
| 3Y Cumulative Return | 2.3% |
| 5Y Cumulative Return | 6.5% |
| 7Y Cumulative Return | 21.7% |
| 10Y Cumulative Return | 12.6% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -261.75 Cr |
| Cash Flow from Operations (TTM) | 395.28 Cr |
| Cash Flow from Financing (TTM) | -88.54 Cr |
| Cash & Equivalents | 93.96 Cr |
| Free Cash Flow (TTM) | 75.6 Cr |
| Free Cash Flow/Share (TTM) | 3.71 |
Balance Sheet | |
|---|---|
| Total Assets | 2.5 kCr |
| Total Liabilities | 1.13 kCr |
| Shareholder Equity | 1.37 kCr |
| Current Assets | 856.62 Cr |
| Current Liabilities | 917.32 Cr |
| Net PPE | 610.29 Cr |
| Inventory | 94 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.28 |
| Debt/Equity | 0.51 |
| Interest Coverage | 8.81 |
| Interest/Cashflow Ops | 17.15 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2 |
| Dividend Yield | 3.23% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 3.23%.
Insider Trading: There's significant insider buying recently.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money looks to be reducing their stake in the stock.
Past Returns: In past three years, the stock has provided 2.3% return compared to 7.7% by NIFTY 50.
Growth: Poor revenue growth. Revenue grew at a disappointing -2.4% on a trailing 12-month basis.
Investor Care | |
|---|---|
| Dividend Yield | 3.23% |
| Dividend/Share (TTM) | 2 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 10.08 |
Financial Health | |
|---|---|
| Current Ratio | 0.93 |
| Debt/Equity | 0.51 |
Technical Indicators | |
|---|---|
| RSI (14d) | 56.9 |
| RSI (5d) | 59.92 |
| RSI (21d) | 65.88 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Southern Petrochemical Industries Corp's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Southern Petrochemical Industries Corp ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| AMI HOLDINGS PRIVATE LIMITED | 19.95% |
| LOTUS FERTILIZERS PRIVATE LIMITED | 14.98% |
| FICON HOLDINGS LTD | 8.39% |
| TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD | 4.73% |
| ARES DIVERSIFIED | 4.18% |
| SICAGEN INDIA LIMITED | 3.43% |
| FINQUEST SECURITIES PRIVATE LIMITED - PROPRIETARY ACCOUNT | 2.41% |
| HITESH RAMJI JAVERI | 1.49% |
| RANFORD INVESTMENTS LTD | 1.02% |
| DARNOLLY INVESTMENTS LTD | 0.71% |
| SOUTH INDIA TRAVELS PVT LTD | 0.12% |
| SOUTH INDIA INVESTMENTS AND ASSOCIATES | 0.02% |
| ASHWIN C MUTHIAH | 0.02% |
| ACM EDUCATIONAL FOUNDATION | 0% |
| SOUTH INDIA HOUSE ESTATES AND PROPERTIES LTD | 0% |
| FOREIGN INSTITUTIONAL | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Southern Petrochemical Industries Corp against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| COROMANDEL | Coromandel International | 58.89 kCr | 32.92 kCr | -2.10% | -17.80% | 32.1 | 1.79 | - | - |
| CHAMBLFERT | Chambal Fertilisers & Chemicals | 17.27 kCr | 20.23 kCr | -1.10% | -23.40% | 8.96 | 0.85 | - | - |
| GNFC | Gujarat Narmada Valley Fert.Co. | 8.56 kCr | 8.86 kCr | +15.10% | +9.40% | 8.26 | 0.97 | - | - |
| RCF | Rashtriya Chemicals & Fertilizers | 6.52 kCr | 18.9 kCr | -6.20% | -25.10% | 14.61 | 0.34 | - | - |
| NFL | National Fertilizers | 3.45 kCr | 22.54 kCr | -0.80% | -27.70% | 9.46 | 0.15 | - | - |
Comprehensive comparison against sector averages
SPIC metrics compared to Fertilizers
| Category | SPIC | Fertilizers |
|---|---|---|
| PE | 6.76 | 20.54 |
| PS | 0.45 | 0.98 |
| Growth | -2.4 % | 19.3 % |
Southern Petrochemical Industries Corporation Limited engages in the manufacture and sale of fertilizers in India and internationally. It offers primary nutrients, secondary nutrients, micro nutrients, water soluble fertilizers, organic fertilizers, non-edible de-oiled cake fertilizers, bio fertilizers, organic pesticides, plant growth regulators, plant biostimulants, and beneficial element fertilizers; and industrial products, including gypsum, aluminum fluoride, ammonium chloride, and silica. The company also engages in the tissue culture business. In addition, it provides agricultural services, such as soil management, training center, journal, agri clinic, and SMS services for farmers. Southern Petrochemical Industries Corporation Limited was incorporated in 1969 and is headquartered in Chennai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
SPIC vs Fertilizers (2021 - 2026)