Southern Petrochemical Industries Corporation Ltd Stock Price Today (NSE: SPIC)
Fundamental Score
Southern Petrochemical Industries Corporation Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Southern Petrochemical Industries Corporation Ltd share price today is ₹71.67, up +0.00% on NSE/BSE as of 18 February 2026. Southern Petrochemical Industries Corporation Ltd (SPIC) is a Small-cap company in the Fertilizers sector with a market capitalisation of ₹1.71K (Cr). The 52-week high for SPIC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 9.19x, SPIC is currently trading below its industry average P/E of 22.43x. The company has a Return on Equity (ROE) of 13.85% and a debt-to-equity ratio of 0.35.
Southern Petrochemical Industries Corporation Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Southern Petrochemical Industries Corporation Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Southern Petrochemical Share Price: A ROCE-Focused Analysis
The fertilizer industry is currently navigating a complex landscape of fluctuating raw material costs and evolving government policies, impacting profitability across the board. Our analysis today focuses on the "Southern Petrochemical share price," currently trading at ₹70.01, and its financial health, specifically regarding Return on Capital Employed (ROCE). This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
Southern Petrochemical Industries Corporation Ltd presents a compelling valuation with a PE ratio of 9.19. However, it's the company's ROCE of 16.9% that warrants a deeper look. ROCE, a key indicator of profitability and efficiency, reflects how effectively the company utilizes its capital to generate profits. This 16.9% ROCE suggests a reasonable level of operational efficiency compared to some of its sector peers.
A high ROCE contributes significantly to a company's economic moat, or its competitive advantage. In the context of Southern Petrochemical, a consistent ROCE of 16.9% indicates a capacity to reinvest profits back into the business, fund growth initiatives, or even weather industry downturns more effectively. This ability to consistently generate returns above its cost of capital can be a durable competitive advantage. However, context is key. Further investigation is needed to understand the sustainability of this ROCE in the face of input cost volatility.
Compared to its peers, specifically
MP Agro Industries Ltd, a crucial factor is the perceived quality of management and strategic decision-making. While quantitative metrics like ROCE provide a snapshot of current performance, the long-term outlook hinges on the ability of the management team to navigate market dynamics, optimize operations, and allocate capital effectively. The contrast between Southern Petrochemical and MP Agro Industries Ltd regarding these aspects, although outside the scope of this purely quantitative analysis, deserves further qualitative investigation.In conclusion, while the current "Southern Petrochemical share price" reflects a certain valuation based on its PE ratio, the 16.9% ROCE offers insights into the company's operational efficiency and its potential competitive advantage. This warrants further investigation into the sustainability of this ROCE, management effectiveness, and external industry factors impacting future performance. Other companies, such as Gujarat State Fertilizers & Chemicals Ltd, and Balaji Phosphates Ltd also merit analysis.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Southern Petrochemical Industries Corporation Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SPIC across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Excellent ROCE Performance (16.90%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 9.19 vs Industry: 22.43)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (74.07%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Excellent EPS Growth (18.50% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (18.50% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (6.54x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (53.38%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Negative Free Cash Flow (₹-266.01 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 6.23%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Southern Petrochemical Industries Corporation Ltd Financial Statements
Comprehensive financial data for Southern Petrochemical Industries Corporation Ltd including income statement, balance sheet and cash flow
About SPIC (Southern Petrochemical Industries Corporation Ltd)
Southern Petrochemical Industries Corporation Ltd (SPIC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Fertilizers sector with a current market capitalisation of ₹1.71K (Cr). Southern Petrochemical Industries Corporation Ltd has delivered a Return on Equity (ROE) of 13.85% and a ROCE of 16.90%. The debt-to-equity ratio stands at 0.35, reflecting the company's capital structure. Investors tracking SPIC share price can monitor key metrics including P/E ratio, promoter holding of 53.38%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SPIC Share Price: Frequently Asked Questions
What is the current share price of Southern Petrochemical Industries Corporation Ltd (SPIC)?
As of 18 Feb 2026, 10:40 am IST, Southern Petrochemical Industries Corporation Ltd share price is ₹71.67. The SPIC stock has a market capitalisation of ₹1.71K (Cr) on NSE/BSE.
Is SPIC share price Overvalued or Undervalued?
SPIC share price is currently trading at a P/E ratio of 9.19x, compared to the industry average of 22.43x. Based on this relative valuation, the Southern Petrochemical Industries Corporation Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SPIC share price?
The 52-week high of SPIC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Southern Petrochemical Industries Corporation Ltd share price?
Key factors influencing SPIC share price include quarterly earnings growth (Sales Growth: 7.60%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Southern Petrochemical Industries Corporation Ltd a good stock for long-term investment?
Southern Petrochemical Industries Corporation Ltd shows a 5-year Profit Growth of 18.50% and an ROE of 13.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.35 before investing in SPIC shares.
How does Southern Petrochemical Industries Corporation Ltd compare with its industry peers?
Southern Petrochemical Industries Corporation Ltd competes with major peers in the Fertilizers. Investors should compare SPIC share price P/E of 9.19x and ROE of 13.85% against the industry averages to determine competitive standing.
What is the P/E ratio of SPIC and what does it mean?
SPIC share price has a P/E ratio of 9.19x compared to the industry average of 22.43x. Investors pay ₹9 for every ₹1 of annual earnings.
How is SPIC performing according to Bull Run's analysis?
SPIC has a Bull Run fundamental score of 56.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SPIC belong to?
SPIC operates in the Fertilizers industry. This classification helps understand the competitive landscape and sector-specific trends affecting Southern Petrochemical Industries Corporation Ltd share price.
What is Return on Equity (ROE) and why is it important for SPIC?
SPIC has an ROE of 13.85%, which shows decent profitability but room for improvement. ROE measures how efficiently Southern Petrochemical Industries Corporation Ltd generates profits from shareholders capital.
How is SPIC debt-to-equity ratio and what does it indicate?
SPIC has a debt-to-equity ratio of 0.35, which indicates moderate leverage that should be monitored.
What is SPIC dividend yield and is it a good dividend stock?
SPIC offers a dividend yield of 2.38%, meaning you receive ₹2.38 annual dividend for every ₹100 invested in Southern Petrochemical Industries Corporation Ltd shares.
How has SPIC share price grown over the past 5 years?
SPIC has achieved 5-year growth rates of: Sales Growth 8.22%, Profit Growth 18.50%, and EPS Growth 18.50%.
What is the promoter holding in SPIC and why does it matter?
Promoters hold 53.38% of SPIC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Southern Petrochemical Industries Corporation Ltd.
What is SPIC market capitalisation category?
SPIC has a market capitalisation of ₹1709 crores, placing it in the Small-cap category.
How volatile is SPIC stock?
SPIC has a beta of N/A. A beta > 1 suggests the Southern Petrochemical Industries Corporation Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SPIC operating profit margin trend?
SPIC has a 5-year average Operating Profit Margin (OPM) of 10.12%, indicating the company's operational efficiency.
How is SPIC quarterly performance?
Recent quarterly performance shows Southern Petrochemical Industries Corporation Ltd YoY Sales Growth of 7.60% and YoY Profit Growth of 74.07%.
What is the institutional holding pattern in SPIC?
SPIC has FII holding of 6.09% and DII holding of 0.14%. Significant institutional holding often suggests professional confidence in the Southern Petrochemical Industries Corporation Ltd stock.