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Southern Petrochemical Industries Corporation Limited (IN:SPIC)
:SPIC
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Southern Petrochemical Industries Corporation Limited (SPIC) AI Stock Analysis

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IN:SPIC

Southern Petrochemical Industries Corporation Limited

(SPIC)

Rating:61Neutral
Price Target:
₹91.00
▲(4.02% Upside)
The stock's overall score is primarily influenced by its financial performance and valuation. While the company shows strong revenue growth and profitability, concerns about cash flow and rising debt levels are significant. The technical analysis indicates bearish momentum, which could impact short-term performance. The stock's valuation is reasonable, providing some support despite the challenges.

Southern Petrochemical Industries Corporation Limited (SPIC) vs. iShares MSCI India ETF (INDA)

Southern Petrochemical Industries Corporation Limited Business Overview & Revenue Model

Company DescriptionSouthern Petrochemical Industries Corporation Limited (SPIC) is an Indian company headquartered in Chennai, primarily engaged in the production and marketing of fertilizers and agro-products. Founded in 1969, SPIC is a prominent player in the agriculture sector, with a core focus on manufacturing urea and other nitrogenous fertilizers that are crucial for enhancing crop yield and productivity. The company's operations are supported by a robust distribution network that ensures its products reach farmers across various regions in India.
How the Company Makes MoneySPIC generates revenue through the manufacturing and sale of fertilizers, with urea being its flagship product. The company operates a large-scale production facility in Tuticorin, Tamil Nadu, which enables it to produce significant volumes of fertilizers to meet the demands of the domestic agricultural market. Revenue is primarily derived from sales to farmers and agricultural cooperatives, facilitated by an extensive distribution network that spans multiple states in India. Additionally, SPIC's earnings are bolstered by its strategic partnerships and collaborations with government bodies and agricultural organizations, which help in securing subsidies and ensuring market stability for its products. The company also explores opportunities in international markets, further contributing to its revenue streams.

Southern Petrochemical Industries Corporation Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue19.40B30.72B19.44B5.23B3.69B3.17B
Gross Profit5.61B7.67B4.51B-15.38B-8.30B-5.10B
EBITDA2.45B3.28B2.49B3.96B1.90B1.28B
Net Income1.13B1.56B1.13B3.01B1.63B740.75M
Balance Sheet
Total Assets17.63B22.85B17.63B22.02B16.92B17.12B
Cash, Cash Equivalents and Short-Term Investments2.05B6.67B2.05B419.00M330.12M1.06B
Total Debt4.71B7.22B4.71B4.01B3.05B1.04B
Total Liabilities6.87B10.86B6.87B12.16B9.98B11.96B
Stockholders Equity10.76B11.99B10.76B9.86B6.94B5.16B
Cash Flow
Free Cash Flow575.00M-2.91B1.54B-601.09M-2.67B1.78B
Operating Cash Flow575.00M-379.50M2.27B-306.62M-1.06B3.61B
Investing Cash Flow0.00-1.45B-1.75B-163.37M-1.49B-1.59B
Financing Cash Flow0.001.63B4.30M583.91M1.89B-1.88B

Southern Petrochemical Industries Corporation Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price87.48
Price Trends
50DMA
88.10
Negative
100DMA
85.59
Positive
200DMA
81.04
Positive
Market Momentum
MACD
0.69
Positive
RSI
39.85
Neutral
STOCH
4.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SPIC, the sentiment is Negative. The current price of 87.48 is below the 20-day moving average (MA) of 90.68, below the 50-day MA of 88.10, and above the 200-day MA of 81.04, indicating a neutral trend. The MACD of 0.69 indicates Positive momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 4.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SPIC.

Southern Petrochemical Industries Corporation Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
₹11.90B13.35
1.04%7.47%-3.69%
61
Neutral
₹17.81B11.45
1.75%58.77%37.77%
61
Neutral
₹4.65B8.61
10.28%40.00%-23.55%
61
Neutral
$10.08B5.960.94%3.00%3.04%-41.02%
60
Neutral
₹10.45B26.43
0.41%64.35%
52
Neutral
₹14.36B21.20
13.28%-15.77%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SPIC
Southern Petrochemical Industries Corporation Limited
86.32
2.78
3.33%
IN:JAYAGROGN
Jayant Agro-Organics Limited
246.50
-61.63
-20.00%
IN:KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
108.10
23.53
27.82%
IN:MADRASFERT
Madras Fertilizers Ltd
89.28
-16.72
-15.77%
IN:MANAKSIA
Manaksia Limited
69.96
-22.81
-24.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 10, 2025