Southern Petrochemical Industries Intrinsic Value
SPIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹144.48 | ₹115.58 - ₹173.38 | +85.1% | EPS: ₹12.04, Sector P/E: 12x |
| Book Value Method | asset | ₹58.77 | ₹52.89 - ₹64.65 | -24.7% | Book Value/Share: ₹58.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹133.33 | ₹120.00 - ₹146.66 | +70.8% | Revenue/Share: ₹166.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹124.87 | ₹112.38 - ₹137.36 | +60.0% | EBITDA: ₹440.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.31 | ₹82.65 - ₹123.97 | +32.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.06 | ₹69.35 - ₹84.77 | -1.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹99.21 | ₹89.29 - ₹109.13 | +27.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹156.08 | ₹140.47 - ₹171.69 | +100.0% | ROE: 20.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹117.55 | ₹105.80 - ₹129.31 | +50.6% | EPS: ₹12.04, BVPS: ₹58.77 |
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Valuation Comparison Chart
SPIC Intrinsic Value Analysis
What is the intrinsic value of SPIC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Southern Petrochemical Industries (SPIC) is ₹117.55 (median value). With the current market price of ₹78.04, this represents a +50.6% variance from our estimated fair value.
The valuation range spans from ₹58.77 to ₹156.08, indicating ₹58.77 - ₹156.08.
Is SPIC undervalued or overvalued?
Based on our multi-method analysis, Southern Petrochemical Industries (SPIC) appears to be trading below calculated value by approximately 50.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.91 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Southern Petrochemical Industries
Additional stock information and data for SPIC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 | ₹-106 Cr | ₹-184 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹361 Cr | ₹282 Cr | Positive Free Cash Flow | 8/10 |