Southern Petrochemicals Industries Corporation Ltd

SPIC
NSE· Chemicals
₹66.29
-0.44 (-0.66%)
Updated 11:29 am IST
52W Low · ₹57.3052W High · ₹128.20
Near 52W Low
Market Cap
₹1418.15L Cr
Volume
2.25L
Prev Close
₹66.73
ISIN
INE147A01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

59/100
Watch

Southern Petrochemicals Industries Corporation Ltd scores 59/100 (Watch) on the Orion Score — moderate business quality (56), moderate growth (52), moderate balance-sheet safety (54) and cheap valuation (83). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
56
Growth
52
Safety
54
Value
83

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(4.44)Beneish M Clean(-2.78)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

47/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.51x — manageable leverage
QUALITY
Average
ROCE 16.2% — decent returns
MOMENTUM
Bearish
RSI 43.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
6.70
ROCE
16.19%
ROE (1Y)
16.47%
D/E Ratio
0.51x
OPM
6.09%
TTM EPS
₹10.39
Dividend Yield
287.00%
Qtrly Sales
₹579.25 Cr
Qtrly Profit
₹29.49 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹579.25₹29.496.1%₹1.45
Q3 2026₹770.36₹54.079.7%₹2.66
Q2 2026₹813.69₹61.227.7%₹3.01
Q1 2026₹777.14₹66.7110.7%₹3.28
Q4 2025₹750.35₹19.473.7%₹0.96

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,940.45₹211.48₹393.148.7%
FY 2025₹3,071.65₹155.62₹327.747.9%
FY 2024₹414.65₹113.06₹246.2152.0%
FY 2023₹522.66₹300.71₹395.8959.8%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SPIC ★₹1,418 Cr6.7016.19%16.47%0.51x6.09%
AETHER₹19,579 Cr89.4711.68%9.38%0.19x21.06%
CHAMBLFERT₹18,202 Cr9.3619.66%20.45%0.10x5.92%
ATUL₹18,105 Cr26.6810.56%11.53%0.03x12.07%
ANURAS₹14,430 Cr82.638.65%5.76%0.41x18.15%
ACI₹6,795 Cr63.416.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,284.84₹1,762.97₹2,201.54₹1,691.51
Equity₹1,198.85₹1,075.62₹985.75₹693.92
Total Debt₹721.74₹470.87₹400.56₹305.08
Cash₹48.97₹69.06₹16.42₹5.03
Net Debt₹667.02₹395.37₹382.05₹296.71
Working Capital₹2.75₹-44.3₹38.86₹-262.3

Shareholding Pattern

Q3 FY2026

Promoter
53.38%
FII
4.92%
DII
0.17%
Public
41.52%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202653.38%4.92% ↓0.17% ↑41.52% ↑
Q2 FY202653.38%6.09% ↓0.14% ↓40.39% ↑
Q1 FY202653.38%6.53% ↑0.29% ↓39.8% ↓
Q4 FY202553.38%4.87% ↑0.3% ↓41.45% ↓
Q3 FY202553.38%0.84% ↑1.17%44.61% ↓
Q2 FY202553.38%0.65% ↑1.17% ↓44.8% ↑
Q1 FY202553.38%0.34% ↓1.69% ↑44.59% ↑
Q4 FY202453.38%0.38%1.68%44.56%

Corporate Actions

No recent corporate actions

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About Southern Petrochemicals Industries Corporation Ltd (SPIC) Stock

Southern Petrochemicals Industries Corporation Ltd is listed on the NSE under the Chemicals sector, Fertilizers industry. ISIN: INE147A01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.