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Southern Petrochemical Industries Corporation Limited
SPIC | NSE
64.15
INR-1.50
-2.28%
SPIC | NSE
About Southern Petrochemical Industries Corporation Limited
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
05/03/2026
Close
64.15
Open
65.79
High
67.00
Low
62.86
Southern Petrochemical Industries Corporation Limited manufactures and sells fertilizers in India and internationally. The company operates through Agro Inputs - Urea Operations and Others - Agri Business segments. It provides chemical fertilizers such as urea di-ammonium phosphate ammonium phosphate sulphate phosphatic granulated potash and ammonium chloride; secondary nutrients water soluble fertilizers organic and non-edible de-oiled cake fertilizers micro nutrients organic pesticides bio fertilizers plant growth regulators and plant biostimulants; and industrial products including gypsum aluminum fluoride ammonium chloride and silica. The company also engages in the tissue culture business. In addition it offers agricultural services comprising soil management training center journal agri clinic and SMS services for farmers. The company was incorporated in 1969 and is headquartered in Chennai India.
View LessSPIC | NSE
Risk
34.9
Sharpe
-0.55
Luna's Score
42/100
Recommendation
Sell
Luna says (SPIC | NSE)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
21.9%1 month
34.9%3 months
32.6%6 months
29.5%Returns
Fundamental Ratios
PE
13.21
Fwd. PE
-
Price to book
1.54
Debt to equity
0.44
Debt to assets
0.27
Ent. to EBITDA
7.82
Ent. to rev.
4.64
PEG
-
Other Fundamentals
EBITDA
2.65B
MarketCap
13.21B
MarketCap(USD)
143.74M
Div. yield
1.86
Op. margin
11.79
Erngs. growth
12.00
Rev. growth
32.60
Ret. on equity
12.05
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
9.48
Range1M
11.49
Range3M
22.74
Volumes: Market Activity
Rel. volume
2.22
Price X volume
60.67M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.82 | 51.17 | Cheaper |
| Ent. to Revenue | 4.64 | 5.67 | Par |
| PE Ratio | 13.21 | 31.07 | Cheaper |
| Price to Book | 1.54 | 4.73 | Cheaper |
| Dividend Yield | 1.86 | 0.75 | Leader |
| Std. Deviation (3M) | 32.58 | 39.94 | Par |
| Debt to Equity | 0.44 | 0.28 | Expensive |
| Debt to Assets | 0.27 | 0.31 | Par |
| Market Cap | 13.21B | 84.38B | Emerging |
