Southern Petrochemical Industries Corporation (SPIC) Fair Value & Analysis
Basic Materials · IN · Market cap ₹13.9B
Fair value as of: Aug 8, 2026
From 25 valuation models · updated 2 days ago
Fair value updated Aug 8, 2026, revised from ₹176.54 to ₹88.96 (−49.6%) since Jul 3, 2026. Share price +1.9% over the past month.
A solid business, screening 31% undervalued on our models.
What matters now
- Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (₹46.62 to ₹112.55) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.
How to read this chart
60‑month range ₹26.60 – ₹120.46 · fair‑value band ₹46.62 – ₹112.55 · the ₹67.80 price screens below the ₹88.96 fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Southern Petrochemical Industries Corporation (SPIC) currently trades at ₹67.80, while our model-based Fair Value estimate is ₹88.96, implying the stock looks roughly 31.2% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Southern Petrochemical Industries Corporation generated revenue of ₹29.6B at a net margin of 7.2%. Revenue declined 22.6% year over year. It earns a return on equity of 16.5%. Net debt stands at ₹6.0B. Fundamentals as of Aug 8, 2026
Our scenario range runs from ₹46.62 (bear case) to ₹112.55 (bull case); at ₹67.80, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -13% fair-value upside, at 31%, SPIC screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: Growth Earnings (₹297.40) versus Dividend Discount (₹31.59). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 35
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Southern Petrochemical Industries Corporation Limited engages in the manufacture and sale of fertilizers in India and internationally.
Full company description
Southern Petrochemical Industries Corporation Limited engages in the manufacture and sale of fertilizers in India and internationally. It offers primary nutrients, secondary nutrients, micronutrients, water soluble fertilizers, organic fertilizers, non-edible de-oiled cake fertilizers, bio fertilizers, organic pesticides, plant growth regulators, plant biostimulants, and beneficial element fertilizers; and industrial products, including gypsum, aluminum fluoride, ammonium chloride, and silica. The company also engages in the tissue culture business. In addition, it provides agricultural services, such as soil management, training center, journal, agri clinic, and SMS services for farmers, as well as agro biotech centers. Southern Petrochemical Industries Corporation Limited was incorporated in 1969 and is headquartered in Chennai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Southern Petrochemical Industries Corporation reported revenue of ₹29.6B in FY2026 versus ₹3.8B in FY2022, a compound +67.1%/yr. Reported net income was ₹2.1B in FY2026, compounding +6.7%/yr from FY2022.
Watch SPIC: get an alert when its fair value changes →
Peer Group
Agricultural Inputs · 179 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Agricultural Inputs median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Corteva, Inc CTVA | $86.07 | $27.81 | -68% |
| Nutrien Ltd NTR | C$94.23 | C$81.69 | -13% |
| Qinghai Salt Lake Industry Co 000792 | ¥24.93 | ¥21.26 | -15% |
| CF Industries Holdings CF | $119.19 | $161.00 | +35% |
| SABIC Agri-Nutrients Company 2020 | 122.90 SAR | 127.31 SAR | +4% |
| Yara International ASA YAR | kr 451.30 | kr 67.25 | -85% |
| Yunnan Yuntianhua Co 600096 | ¥30.17 | ¥42.12 | +40% |
| Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 | ¥42.59 | ¥38.01 | -11% |
| Coromandel International Limited COROMANDEL | ₹2,034 | ₹1,129 | -44% |
| UPL Limited UPL | ₹594.75 | ₹387.06 | -35% |
Compare Southern Petrochemical Industries Corporation with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Southern Petrochemical Industries Corporation (SPIC) overvalued or undervalued?
What is the fair value of SPIC?
What is the quality score of SPIC?
What is the revenue of Southern Petrochemical Industries Corporation (SPIC)?
What is the net profit margin of SPIC?
Does Southern Petrochemical Industries Corporation pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Southern Petrochemical Industries Corporation and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.