Southern Petrochemical Industries Intrinsic Value
Southern Petrochemical Industries intrinsic value. Southern Petrochemical Industries (SPIC) median intrinsic value is ₹67.16 from 10 valuation models (range ₹37–₹155), vs current price ₹62.19 — +8.0% upside (Trading Near Calculated Value), margin of safety 7.4%. Compare with SPIC fair value estimate to assess whether the stock is under or overvalued.
SPIC Valuation Methods Summary — DCF, Graham Number & P/E
Southern Petrochemical Industries intrinsic value across 10 models vs current price ₹62.19 — upside/downside and value range per method. Read SPIC dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.60 | ₹55.68 - ₹83.52 | +11.9% | EPS: ₹5.80, Sector P/E: 12x |
| Book Value Method | asset | ₹67.16 | ₹60.44 - ₹73.88 | +8.0% | Book Value/Share: ₹67.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹93.33 | ₹84.00 - ₹102.66 | +50.1% | Revenue/Share: ₹116.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹65.88 | ₹59.29 - ₹72.47 | +5.9% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹155.47 | ₹124.38 - ₹186.56 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.12 | ₹33.41 - ₹40.83 | -40.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.79 | ₹43.01 - ₹52.57 | -23.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹58.82 | ₹52.94 - ₹64.70 | -5.4% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹93.62 | ₹84.26 - ₹102.98 | +50.5% | EPS: ₹5.80, BVPS: ₹67.16 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -8.1% | DPS: ₹2.00, Target Yield: 3.5% |
SPIC Intrinsic Value vs Market Price — All Valuation Models
Southern Petrochemical Industries fair value range ₹37–₹155 vs current market price ₹62.19 across 10 valuation models. For current market price and key ratios, visit SPIC share price screener.
SPIC Intrinsic Value Analysis — Undervalued or Overvalued?
Southern Petrochemical Industries median intrinsic value ₹67.16, current price ₹62.19 — Trading Near Calculated Value by 8.0%, margin of safety 7.4%.
What is the intrinsic value of SPIC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Southern Petrochemical Industries (SPIC) is ₹67.16 (median value). With the current market price of ₹62.19, this represents a +8.0% variance from our estimated fair value.
The valuation range spans from ₹37.12 to ₹155.47, indicating ₹37.12 - ₹155.47.
Is SPIC undervalued or overvalued?
Based on our multi-method analysis, Southern Petrochemical Industries (SPIC) appears to be trading near calculated value by approximately 8.0%.
SPIC Financial Health — Key Ratios vs Industry Benchmarks
Southern Petrochemical Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SPIC Cash Flow Quality — Operating & Free Cash Flow
Southern Petrochemical Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹395 Cr | ₹264 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-38 Cr | ₹-111 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹227 Cr | ₹140 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-11 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-113 Cr | ₹-188 Cr | Negative Cash Flow | 3/10 |