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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Southern Petrochemical Industries Corporation Limited

SPIC · NSE · Basic Materials

₹71.75
+2.74 (+3.97%)
Our verdictSolvency risk
Sell40/100
Quality51
Valuation97
Momentum48
Financial trend60
Intrinsic value
Our fair value
₹143.5
Undervalued by 100%
Price ₹71.75Range ₹95.76₹154.98

With a 20% margin of safety, our buy-below price is ₹114.8. Low-confidence estimate — limited data.

F
Financial health 26/100
Altman Z 2.02 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%16.5%
  • Low debt (D/E < 0.5)0.51x
  • Positive free cash flow
  • Revenue growth > 10%-23%
  • Earnings growing52%
  • Net margin ≥ 10%7.2%
  • Current ratio > 1.50.93
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.02
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+4.2%
1M
+5.9%
3M
+19.2%
6M
-10.8%
1Y

Our scores

Durability51
Valuation94
Momentum48

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Annual financials

1998
₹2,061 Cr1%
1999
₹2,381 Cr1%
Revenue Net profitRevenue 2-period change +16%

Shareholding

Promoter0.0%
Institutions0.2%
Public & other99.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,461 Cr
P/E ratio
6.9
P/B ratio
1.12
EPS (TTM)
₹10.39
ROE
16.5%
Debt / Equity
0.51x
Profit margin
7.2%
Free cash flow
₹22 Cr
52-week high
₹120.46
-40.43% from high
52-week low
₹55.42
Dividend yield
2.9%
Beta
0.45

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

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.

About Southern Petrochemical Industries Corporation Limited

Southern Petrochemical Industries Corporation Limited engages in the manufacture and sale of fertilizers in India and internationally. It offers primary nutrients, secondary nutrients, micronutrients, 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 chl

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Our 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.