SPIC LTD

SPIC · Chemicals · NSE

₹67

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for SPIC yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

None

Confidence

20%

ROE

13.0%

Debt/Equity

0.60

WACC

11.1%

Market Cap

₹1,373 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.1%

Return on capital employed

EV / EBITDA

5.5×

Enterprise multiple

Debt / EBITDA

2.4×

Leverage vs earnings

Interest Coverage

5.3×

EBIT covers interest

Current Ratio

1.00×

Short-term liquidity

Asset Turnover

1.29×

Revenue per ₹ of assets

Revenue CAGR (3Y)

77.8%

3-year revenue growth

Revenue CAGR (5Y)

12.8%

5-year revenue growth

Ratio Trends

SPIC · last 8 annual periods

ROE

13.0%

min -2.3%max 13.0%

ROCE

17.1%

min -1.6%max 17.1%

Operating Margin

min max

Debt / Equity

0.60×

min 0.30×max 0.60×

PE

45.1×

min 8.9×max 45.1×

EV / EBITDA

3.6×

min 3.6×max 3.6×

Historical Financials

SPIC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹369 Cr₹523 Cr₹415 Cr₹3072 Cr₹2940 Cr+68.0%
EBITDA₹231 Cr₹396 Cr₹246 Cr₹328 Cr₹393 Cr+14.2%
EBIT₹148 Cr₹331 Cr₹181 Cr+5.2%
PAT₹163 Cr₹301 Cr₹113 Cr₹156 Cr₹211 Cr+6.7%
EPS (diluted)₹8.02₹14.83₹5.55-8.8%
CFO₹-106 Cr₹-11.4 Cr₹227 Cr₹-38.0 Cr₹395 Cr
CapEx₹-161 Cr₹-29.4 Cr₹-73.3 Cr₹-253 Cr₹-320 Cr
FCF₹-267 Cr₹-40.9 Cr₹154 Cr₹-291 Cr₹75.6 Cr
Total Assets₹1692 Cr₹2202 Cr₹1763 Cr₹2285 Cr₹2498 Cr+10.2%
Total Debt₹305 Cr₹401 Cr₹471 Cr₹722 Cr₹703 Cr+23.2%
Shareholders' Equity₹694 Cr₹986 Cr₹1076 Cr₹1199 Cr₹1370 Cr+18.5%

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

PeerMoSScoreVerdictROEPE
MOL

MOL

Pending1.9%
ASTEC

ASTEC

Pending-20.7%
IPL

IPL

Pending11.9%
MADRASFERT

MADRASFERT

Pending87.4%
GSPCROP

GSPCROP

Pending12.7%

Click a ticker to view its fair-value analysis.

Dividend History

4 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹5.50/sh

Last payout

2025-09-16

₹2.00

Peak payout

₹2.00

Trailing yield

2.97%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.