Southern Petrochemicals Industries Corporation Limited
Share Price Target & Analysis
NSE:SPIC
VWAP
Open
Close
High
Low
52 Week High
1.50 (2.12%)
SPIC
(Miscellaneous)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Silver
Valuation
#Analysis
NSE: SPIC Share Price Financial Analysis & Valuation
Southern Petrochemicals Industries Corporation Limited (SPIC) is broadly categorized in Miscellaneous segment industry which deals in Fertilisers vertical.
It is one of Micro Cap company with Market Capitalization of Rs 1111.9 (in Cr). Total number of free float shares are 20.4 (in Lacs).
Southern Petrochemicals Industries Corporation Limited is listed on NSE with Exchange ID - INE147A01011 and trading code is NSE:SPIC with short name SPIC.
In the past 1 year, Southern Petrochemicals Industries Corporation Limited has declared an equity dividend of Rs 0.5 per share. At the current share price of SPIC at Rs 72.22, this results in a dividend yield of 0.69 %.
As per the Fundamental Analysis of NSE:SPIC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SPIC underlying value and future prospects. All of this data is available in SPIC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SPIC, it is clearly understood that SPIC is Standard performer in terms of earnings and profit margins with an EPS of 3.99. NSE:SPIC book value per share as of today is 46.71. The current price to book ratio for SPIC as of Nov 23, 2024 is 1.55.
Valuation of the Stock: The current valuation of SPIC stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SPIC whether to BUY this stock at current valuation. The delivery percentage of SPIC is 43.42% is very crucial parameter which shows that 43.42% investors are anticipating that the price of SPIC share should go up with VWAP at 71.6.
Now, the main question is whether to BUY or SELL, NSE:SPIC at current valuation.
As per latest Analysis No. #4420:-
⇑ STRONG BUY SPIC if All Greens
⇗ BUY SPIC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SPIC (With Stop Loss) if only 1 Green
⇘ SELL SPIC if NO Green Indicator
NSE: SPIC Share Price Today (Nov 23, 2024)
(Southern Petrochemicals Industries Corporation Limited Daily Analysis on the basis of SPIC Intraday Graph & Trend)
Southern Petrochemicals Industries Corporation Limited share price moved Up by 2.12% from its previous close of Rs 70.72. SPIC stock last traded price is 72.22. SPIC share price trend is Up with a total of 395080 stocks traded till now. It has touched an intraday high of Rs 72.5 and an intraday low of Rs 70.23. The SPIC trading at 72.22, Up by Rs. 1.50, or 2.12 percent which suggests that most of the Traders are anticipating that the price of SPIC share should go Up.
NSE: SPIC Share Price Tomorrow Prediction
(Southern Petrochemicals Industries Corporation Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SPIC)
Southern Petrochemicals Industries Corporation Limited share price moved Up by 2.12%. SPIC share price short term trend is Up. It suggests that SPIC Share Price for Tomorrow remains the same with VWAP at 71.6 will be treated as stop loss for intraday traders. Southern Petrochemicals Industries Corporation Limited Long term investors can follow the SPIC long term trend as mentiond in future forecast table.
NSE Code |
NSE: SPIC |
SPIC Share Price Today |
72.22 |
SPIC Share Price Target Prediction for 2024 ^ |
67.5 - 91.2 |
SPIC Share Price Target Prediction for 2025*^ |
91.2 - 115.1 |
SPIC Share Price Target Prediction for 2026*^ |
115.1 - 123.2 |
SPIC Share Price Target Prediction for 2027*^ |
129 |
SPIC Share Price Target Prediction for 2028*^ |
133 |
SPIC Share Price Target Prediction for 2030*^ |
145 |
SPIC Current Book Value 2023 |
46.5 |
*Southern Petrochemicals Industries Corporation Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^SPIC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SPIC Technical Analysis
Candlestick Pattern: @73.58MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 76.62 | SELL | 76.02 | SELL |
MA_12 | 78.55 | SELL | 77.75 | SELL |
MA_20 | 77.89 | SELL | 78.58 | SELL |
MA_32 | 80.28 | SELL | 80.01 | SELL |
MA_50 | 82.58 | SELL | 81.12 | SELL |
MA_100 | 84.1 | SELL | 82.12 | SELL |
MA_200 | 82.76 | SELL | 81.21 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 77.89 | Downtrend |
MACD | -0.25 | SELL |
ADX | 14.84 | NO or Weak Trend |
DMI (+/-) | 20.26 / 35.6 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 35.75 | Neutral |
STOCHASTIC_K (Fast) | 0.61 | Oversold |
STOCHASTIC_D (Slow) | 2.52 | Oversold |
CCI | -135.36 | SELL |
PSAR | 83.58 | SELL |
TRUE RANGE | 2.25 | Neutral |
ATR | 2.89 | Neutral |
WILLIAMS R | -84.79 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -9.65 | SELL |
Duration | Value |
---|---|
1 Year | 8.37% |
3 Months | -12.4% |
1 Month | -11.59% |
1 Week | -9.96% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 17% |
SELL | 83% |
Most popular Questions & Answers about SPIC
Southern Petrochemicals Industries Corporation Limited stock last traded price is 72.22. SPIC share price moved Up by 2.12% from its previous close of Rs 70.72.
Southern Petrochemicals Industries Corporation Limited share price trend is Up with a total of 395080 stocks traded till now. It has touched an intraday high of Rs 108.575 and an intraday low of Rs 70.23. The SPIC trading at 72.22, Up by Rs. 1.50, or 2.12 percent which suggests that most of the Traders are anticipating that the price of SPIC share should go Up and the Stop Loss will be around 71.6.
The market cap of Southern Petrochemicals Industries Corporation Limited is ₹1111.9 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Southern Petrochemicals Industries Corporation Limited as of Nov 22, 2024 is 37.21.
The current price to book ratio for Southern Petrochemicals Industries Corporation Limited as of Nov 22, 2024 is 1.55.
The highest price of Southern Petrochemicals Industries Corporation Limited stock is ₹107.5 in the last 52-week.
The lowest price of Southern Petrochemicals Industries Corporation Limited stock is ₹64.4 in the last 52-week.
Southern Petrochemicals Industries Corporation Limited share trading at ₹72.22, Up by Rs. 1.50, or 2.12 percent which suggests that most of the traders are anticipating that the price of SPIC share should go Up.
In 2023, Stock price target for Southern Petrochemicals Industries Corporation Limited (SPIC) are ₹67.5 on downside and ₹91.2 on upside. Southern Petrochemicals Industries Corporation Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Southern Petrochemicals Industries Corporation Limited (SPIC) are ₹91.2 on downside and ₹115.1 on upside. Southern Petrochemicals Industries Corporation Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Southern Petrochemicals Industries Corporation Limited (SPIC) are ₹115.1 on downside and ₹123.2 on upside. Southern Petrochemicals Industries Corporation Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Southern Petrochemicals Industries Corporation Limited (SPIC) will be around ₹133 Southern Petrochemicals Industries Corporation Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SPIC.
The price of Southern Petrochemicals Industries Corporation Limited (SPIC) shares moved by 2.12%. The short-term trend for SPIC share price is Up. It implies that the share price of SPIC will stay the same tomorrow and that intraday traders should treat VWAP at 71.6 as a stop loss. Investors with a long-term outlook can track SPIC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SPIC stock is 47.8. Compared to the current market price of 72.22 INR, the SPIC stock is Overvalued by 33.8%.
As per the fundamental analysis of Southern Petrochemicals Industries Corporation Limited (SPIC), it is of Standard quality in terms of earnings and profit margins with an EPS of 3.99. Southern Petrochemicals Industries Corporation Limited book value per share as of today is 46.71. The current price to book ratio for SPIC as of Nov 23, 2024 is 1.55.
NSE:SPIC News & Other Useful Information about SPIC Share Price
Peer Comparison of NSE: SPIC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Fertilisers
Company | Price | EPS | BV |
---|---|---|---|
COROMANDEL | 1806.45 | 50.21 | 319.26 |
CHAMBLFERT | 464.00 | 38.5 | 177.79 |
FACT | 828.80 | 0.4 | 21.26 |
DEEPAKFERT | 1276.30 | 25.86 | 251.56 |
GSFC | 193.22 | 13.26 | 316.48 |
RCF | 153.24 | 3.58 | 83.68 |
NFL | 108.36 | 5.5 | 55.06 |
KHAICHEM | 68.82 | 0 | 22.73 |
SPIC | 72.22 | 3.99 | 46.71 |
MANGCHEFER | 141.10 | 9.12 | 79.29 |