Southern Petrochemical Industries Corporation Limited
Valuation (97/100) does the heavy lifting; momentum (11/100) is the drag.
Buy zoneSolvency riskOur blended model reads Southern Petrochemical Industries Corporation Limited as a Sell at 40/100. We put fair value near ₹132.94; at ₹66.47 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 6.7x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 45% below its 52-week high of ₹120.46 and 20% above the low of ₹55.42. Financial health scores 25/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 5 of 13 investability checks, with durability 51, valuation 94 and momentum 11 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹106.35. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-44.82% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 16.5%
- Fail: Low debt (D/E < 0.5): 0.51x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -23%
- Pass: Earnings growing: 52%
- Fail: Net margin ≥ 10%: 7.2%
- Fail: Current ratio > 1.5: 0.93
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.99
- Fail: Piotroski ≥ 7: 3/9
Annual financials
Shareholding
- Promoter0.0%
- Institutions0.2%
- Public & other99.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (52% YoY).
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
About Southern Petrochemical Industries Corporation Limited
Southern Petrochemical Industries Corporation Limited manufactures and sells fertilizers domestically and internationally, including primary and secondary nutrients, micronutrients, water-soluble and organic formulations, bio-fertilizers, organic pesticides, and plant growth regulators. The company also produces industrial products such as gypsum and aluminum fluoride.
Southern Petrochemical Industries Corporation Limited — frequently asked questions
Is Southern Petrochemical Industries Corporation Limited a buy, hold or sell?
StocksWizard currently rates Southern Petrochemical Industries Corporation Limited (SPIC) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Southern Petrochemical Industries Corporation Limited's fair value?
Our blended DCF and relative-valuation model estimates Southern Petrochemical Industries Corporation Limited's fair value at about ₹132.94, versus a current price of ₹66.47 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Southern Petrochemical Industries Corporation Limited financially healthy?
Southern Petrochemical Industries Corporation Limited scores 25/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Southern Petrochemical Industries Corporation Limited's share price performed?
Southern Petrochemical Industries Corporation Limited is down 4% over three months, and last traded at ₹66.47. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.