SPIC LTD
SPIC · Chemicals · NSE
₹71
Current Market Price
Fair Value (DCF)
₹103
Margin of Safety
+46.0%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
30%
ROE
—
Debt/Equity
0.35
WACC
11.1%
Market Cap
₹1,442 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.0%
Return on capital employed
EV / EBITDA
5.3×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
5.3×
EBIT covers interest
Current Ratio
1.00×
Short-term liquidity
Asset Turnover
0.19×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹70.79
Bear case
₹45.21
MoS -56.6%
Base case
₹103.36
MoS +31.5%
Bull case
₹138.26
MoS +48.8%
Ratio Trends
SPIC · last 8 annual periods
ROE
13.0%
ROCE
17.1%
Operating Margin
—
Debt / Equity
0.60×
PE
45.1×
EV / EBITDA
3.6×
Historical Financials
SPIC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1527 Cr | ₹1875 Cr | ₹672 Cr | ₹125 Cr | ₹441 Cr | -26.7% |
| EBITDA | — | ₹231 Cr | ₹396 Cr | ₹246 Cr | ₹328 Cr | +9.1% |
| EBIT | ₹61.7 Cr | ₹148 Cr | ₹45.8 Cr | ₹-23.6 Cr | — | — |
| PAT | ₹74.1 Cr | ₹163 Cr | ₹25.5 Cr | ₹-24.2 Cr | ₹156 Cr | +20.4% |
| EPS (diluted) | ₹3.98 | ₹8.02 | ₹1.32 | ₹-1.19 | — | — |
| CFO | ₹336 Cr | ₹-113 Cr | ₹-30.7 Cr | ₹227 Cr | ₹-38.0 Cr | — |
| CapEx | — | — | — | — | ₹-253 Cr | — |
| FCF | — | — | — | — | ₹-291 Cr | — |
| Total Assets | — | ₹1692 Cr | ₹2202 Cr | ₹1763 Cr | ₹2285 Cr | +7.8% |
| Total Debt | — | — | ₹297 Cr | ₹440 Cr | ₹722 Cr | +24.8% |
| Shareholders' Equity | — | — | ₹986 Cr | ₹1076 Cr | ₹1199 Cr | +5.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SPIC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MOL MOL | — | — | Pending | -0.7% | — |
| ASTEC ASTEC LIFESCIENCES LTD | -67.4% | 6 | Data Limited | -57.3% | — |
| IPL IPL | — | — | Pending | 9.1% | — |
| MADRASFERT MADRASFERT | — | — | Pending | — | — |
| GSPCROP GSPCROP | — | — | Pending | 18.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SPIC in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SPIC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SPIC →
Compare
Head-to-head with peers
Compare SPIC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SPICNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.