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Is SPIC overvalued or undervalued?
As of December 3, 2025, SPIC is considered very attractive and undervalued with a PE ratio of 9.04, significantly lower than peers like Coromandel International and Chambal Fertilizers, indicating potential for recovery despite recent underperformance against the Sensex.
Southern Petrochemical Industries Corporation: Technical Momentum Shift and Market Analysis
Southern Petrochemical Industries Corporation (SPIC) has experienced a notable shift in its technical momentum, moving from a sideways trend to a mildly bearish stance. This change is reflected across several key technical indicators, including MACD, RSI, Bollinger Bands, and moving averages, signalling evolving market dynamics for the fertiliser sector player.
Southern Petrochemical Industries Corporation: Technical Momentum and Market Assessment
Southern Petrochemical Industries Corporation (SPIC) has experienced a notable shift in its technical momentum, reflecting a transition from a mildly bearish trend to a sideways movement. This development, coupled with mixed signals from key technical indicators such as MACD, RSI, and moving averages, offers a nuanced perspective on the stock’s near-term trajectory within the fertilizers sector.
Southern Petrochemical Industries Corporation: Technical Momentum Shifts Amid Mixed Market Signals
Southern Petrochemical Industries Corporation (SPIC), a key player in the fertilisers sector, has experienced a notable shift in its technical momentum, reflecting a complex interplay of market forces. Recent evaluation adjustments indicate a transition from mildly bullish to mildly bearish trends, underscored by mixed signals from key technical indicators such as MACD, RSI, Bollinger Bands, and moving averages. This article analyses these developments in detail, placing them in the context of SPIC’s price performance and broader market comparisons.
Southern Petrochemical Industries Corporation: Valuation Metrics Signal Shift in Price Attractiveness
Southern Petrochemical Industries Corporation (SPIC) has experienced a notable shift in its valuation parameters, reflecting a change in price attractiveness relative to its historical levels and industry peers. This article analyses key financial ratios such as price-to-earnings (P/E), price-to-book value (P/BV), and enterprise value multiples to provide a comprehensive view of the company’s current market standing within the fertiliser sector.
SPIC’s Evaluation Revised Amid Mixed Financial and Market Signals
SPIC’s recent evaluation metrics have been adjusted, reflecting a shift in market assessment driven by nuanced changes across quality, valuation, financial trends, and technical indicators. This revision comes amid a backdrop of fluctuating stock returns and evolving investor participation within the fertilizers sector.
Why is SPIC falling/rising?
As of 21-Nov, Southern Petrochemical Industries Corporation Ltd. (SPIC) has experienced a modest decline in its share price, falling 0.91% to ₹87.28. This recent downward movement contrasts with the company’s robust long-term performance and strong financial metrics, highlighting a nuanced market response.
Why is SPIC falling/rising?
As of 17-Nov, Southern Petrochemical Industries Corporation Ltd. is seeing a price increase to Rs 92.15, with a strong performance marked by a 5.83% total return over four days and a low Debt to EBITDA ratio of 1.18. The stock outperforms the Sensex significantly, reflecting robust financial health and growing investor confidence.
SPIC Q2 FY26: Profit Surge Masks Margin Pressure as Fertilizer Giant Navigates Volatility
Southern Petrochemical Industries Corporation Ltd. (SPIC), one of India's leading fertilizer manufacturers, delivered a robust consolidated net profit of ₹61.22 crores for Q2 FY26 (July-September 2025), marking a substantial 74.07% year-on-year growth despite sequential headwinds. However, the quarter revealed concerning margin compression, with the company's stock trading at ₹90.06 as of November 14, 2025, down 29.70% from its 52-week high of ₹128.10, reflecting investor caution amid operational challenges in the fertilizer sector.
How has been the historical performance of SPIC?
SPIC's historical performance shows strong sales growth from 1,527.01 Cr in Mar'21 to 3,086.33 Cr in Mar'25, but profitability has fluctuated, with profit after tax peaking at 279.24 Cr in Mar'23 and declining to 123.21 Cr in Mar'25, alongside negative cash flow from operations in Mar'25. Total assets and liabilities increased over the same period, indicating rising costs impacting overall profitability.
How has been the historical performance of SPIC?
SPIC's historical performance shows significant growth in net sales and profits from Mar'21 to Mar'25, with net sales rising to 3,086.33 Cr and profit after tax increasing to 123.21 Cr. However, the company faces challenges with negative cash flow of -37.00 Cr in Mar'25.
Are SPIC latest results good or bad?
SPIC's latest results are positive, with a 74.59% increase in net sales and significant growth in profit before tax and profit after tax, reaching their highest levels in five quarters. However, the rising debt-equity ratio and reliance on non-operating income may raise concerns about sustainability.
Why is SPIC falling/rising?
As of 11-Nov, Southern Petrochemical Industries Corporation Ltd. is facing a decline in stock price, currently at 87.30, with a recent drop of 2.2% over two days and reduced investor participation. Despite a strong long-term performance, short-term challenges indicate a negative shift in investor sentiment.
Why is SPIC falling/rising?
As of 29-Sep, Southern Petrochemical Industries Corporation Ltd. is facing a decline in its stock price, currently at 91.75, with a total drop of 5.17% over the last three days and 15.04% over the past month. Despite a year-to-date increase of 25.15%, recent performance indicators show weakening investor confidence and underperformance compared to the broader market.
Why is SPIC falling/rising?
As of 24-Sep, Southern Petrochemical Industries Corporation Ltd. has seen its stock price rise to 96.55 after a trend reversal, despite a 7.07% decline over the past week and a 12.61% drop in the last month. Strong fundamentals and increased institutional investment support its valuation, but decreased delivery volume indicates caution among retail investors.
Why is SPIC falling/rising?
As of 23-Sep, Southern Petrochemical Industries Corporation Ltd. is facing a stock price decline to Rs 96.60, down 1.78% and falling for 14 consecutive days, totaling a 21.37% drop. Despite strong fundamentals and institutional confidence, recent poor performance and reduced investor participation are raising concerns.
Southern Petrochemical Industries Adjusts Evaluation Amid Strong Financial Performance and Investor Confidence
Southern Petrochemical Industries Corporation has experienced a recent evaluation adjustment, influenced by its technical indicators and market position. The company showcases strong financial health, with a low Debt to EBITDA ratio and significant growth in net sales and profit metrics, alongside increased institutional investor participation.
Is SPIC technically bullish or bearish?
As of September 22, 2025, the trend is mildly bullish with supportive indicators like the weekly MACD and KST, but caution is advised due to a bearish RSI and mixed signals from Dow Theory.
Southern Petrochemical Industries Shows Mixed Technical Trends Amid Market Dynamics
Southern Petrochemical Industries Corporation, a small-cap fertilizer company, has recently revised its evaluation amid mixed technical indicators. Despite a slight decline in stock price, the company has shown resilience with a 17.58% return over the past year and an impressive 460.11% return over five years, outperforming the Sensex.
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