Southern Petrochemical Industries Corporation Limited
Southern Petrochemical Industries Corporation Limited Fundamental Analysis
Southern Petrochemical Industries Corporation Limited (SPIC.NS) shows moderate financial fundamentals with a PE ratio of 7.02, profit margin of 6.47%, and ROE of 16.62%. The company generates $31.2B in annual revenue with strong year-over-year growth of 58.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SPIC.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSPIC.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSPIC.NS trades at attractive valuation levels.
Growth Score
ExcellentSPIC.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateSPIC.NS shows balanced financial health with some risks.
Profitability Score
WeakSPIC.NS struggles to sustain strong margins.
Key Financial Metrics
Is SPIC.NS Expensive or Cheap?
P/E Ratio
SPIC.NS trades at 7.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPIC.NS's PEG of 0.83 indicates potential undervaluation.
Price to Book
The market values Southern Petrochemical Industries Corporation Limited at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.58 times EBITDA. This is generally considered low.
How Well Does SPIC.NS Make Money?
Net Profit Margin
For every $100 in sales, Southern Petrochemical Industries Corporation Limited keeps $6.47 as profit after all expenses.
Operating Margin
Core operations generate 7.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.62 in profit for every $100 of shareholder equity.
ROA
Southern Petrochemical Industries Corporation Limited generates $9.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Southern Petrochemical Industries Corporation Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Southern Petrochemical Industries Corporation Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SPIC.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.45
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How SPIC.NS Stacks Against Its Sector Peers
| Metric | SPIC.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.02 | 27.18 | Better (Cheaper) |
| ROE | 16.62% | 860.00% | Weak |
| Net Margin | 6.47% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.41 | Neutral |
| Current Ratio | 0.99 | 4.81 | Weak Liquidity |
| ROA | 9.01% | -7173.00% (disorted) | Weak |
SPIC.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Southern Petrochemical Industries Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
964.21%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
130.55%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-127.82%
Industry Style: Cyclical, Commodity, Value
Declining