Recent Price Movement and Market Context
On 27 Jan 2026, SPIC’s share price touched Rs.70.77, the lowest level in the past year, representing a decline of 1.58% on the day. This drop contributed to a two-day losing streak, during which the stock has fallen by 3.69%. The stock’s performance today lagged behind the fertilisers sector by 0.79%, while the broader market showed resilience. The Sensex, after a negative start, recovered to close 0.23% higher at 81,722.94 points, supported by gains in mega-cap stocks. However, SPIC’s price remains below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling a bearish technical trend.
Comparative Performance Over One Year
Over the last 12 months, Southern Petrochemical Industries Corporation Ltd. has generated a return of -3.73%, underperforming the Sensex, which posted an 8.43% gain over the same period. The stock’s 52-week high was Rs.128.10, indicating a substantial decline of approximately 44.7% from its peak. This persistent underperformance extends beyond the last year, with SPIC lagging behind the BSE500 index in each of the past three annual periods.
Institutional Investor Participation
One notable factor contributing to the stock’s subdued momentum is the reduced participation by institutional investors. Their collective stake has decreased by 0.59% in the previous quarter, now standing at 6.23%. Institutional investors typically possess greater analytical resources and tend to adjust holdings based on fundamental assessments, which may reflect their cautious stance on SPIC’s near-term prospects.
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Financial Metrics and Operational Highlights
Despite the price weakness, SPIC exhibits several positive financial attributes. The company maintains a low Debt to EBITDA ratio of 0.60 times, indicating a strong capacity to service its debt obligations. Operating profit has demonstrated robust growth, expanding at an annual rate of 36.33%, which underscores improving profitability trends.
In the nine months ended September 2025, net sales reached Rs.2,352.29 crores, reflecting a growth rate of 43.54%. The company’s debtor turnover ratio for the half-year stood at an impressive 335.36 times, signalling efficient receivables management. Additionally, the operating profit to interest ratio for the quarter was recorded at 11.06 times, highlighting comfortable coverage of interest expenses.
Valuation and Profitability Indicators
Southern Petrochemical Industries Corporation Ltd. holds a Return on Equity (ROE) of 14.3%, which is considered attractive within the fertiliser sector. The stock trades at a Price to Book Value of 1.1, suggesting a valuation discount relative to its peers’ historical averages. Over the past year, while the stock price declined by 3.73%, the company’s profits increased by 19.6%, resulting in a Price/Earnings to Growth (PEG) ratio of 0.4. This metric indicates that earnings growth has outpaced the decline in share price, a factor that may be relevant for valuation assessments.
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Sector and Market Environment
SPIC operates within the fertilisers industry, a sector that has experienced mixed performance amid fluctuating commodity prices and regulatory developments. On the day SPIC hit its 52-week low, other indices such as NIFTY MEDIA and NIFTY REALTY also recorded new 52-week lows, reflecting pockets of weakness across the market. The Sensex remains below its 50-day moving average, although the 50-day average is still above the 200-day average, indicating a cautiously optimistic medium-term market trend.
Summary of Key Ratings and Scores
According to MarketsMOJO, Southern Petrochemical Industries Corporation Ltd. holds a Mojo Score of 46.0 and a Mojo Grade of Sell, downgraded from Hold as of 5 January 2026. The company’s Market Cap Grade is rated 3, reflecting its mid-tier market capitalisation status. These ratings incorporate a comprehensive analysis of financial metrics, price trends, and institutional participation.
Conclusion
Southern Petrochemical Industries Corporation Ltd.’s stock reaching a 52-week low of Rs.70.77 highlights a period of price weakness amid broader market fluctuations. While the stock has underperformed its benchmark and sector indices, the company’s financial fundamentals reveal strengths in profitability growth, debt servicing ability, and valuation metrics. Institutional investors’ reduced stake and the stock’s position below key moving averages underscore the cautious market sentiment currently surrounding SPIC.
Investors and market participants will continue to monitor these dynamics as the stock navigates this low price territory within the fertilisers sector landscape.
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