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SPIC.BO$67.56-2.33%
Fair $67.56+0.0%

SPIC.BO

Southern Petrochemical Industries Corporation Limited

Basic Materials / Agricultural InputsBSE

$67.56

-1.61 (-2.33%)

Fairly Valued+0.0%Fair Value $67.56Fund rank 25/100 · Data gapFallback financials|
SA 49/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $756.0M · quality 42.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · SPIC.BOLocal privado en este navegador · Southern Petrochemical Industries Corporation Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13.8B

P/E

7.4x

↓

EV/EBITDA

5.0x

↓

ROE

15.4%

↑

Gross Margin

27.0%

↑

Debt/Equity

0.51

↑
52-Week Range$68
$55$128

TradingView lightweight chart

SPIC.BO price, volumen y niveles de valoración

Último $67.56Periodo +159.8%
Fair value: $67.56

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+77.9%

FCF CAGR

—

FCF margin

2.6%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.40B · net income $2.11B · FCF $756.0M

2023-FY → 2026-FY

Gross margin

27.0%+318.5% pts

Operating margin

8.7%-51.1% pts

Net margin

7.2%-50.3% pts

FCF margin

2.6%+10.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$29.40B$29.40B$30.72B$4.15B$5.23B
Net Income$2.11B$2.11B$1.56B$1.13B$3.01B
EBITDA$3.93B$3.93B$3.28B$2.46B$3.96B
EPS10.3910.397.645.5514.77
Gross Margin27.0%27.0%25.0%-219.3%-291.5%
Operating Margin8.7%8.7%7.9%52.0%59.8%
Net Margin7.2%7.2%5.1%27.3%57.5%
Balance Sheet
Debt/Equity0.510.510.600.440.41
Current Ratio0.990.99———
Cash Flow
Free Cash Flow$756.0M$756.0M$-2.91B$1.54B$-408.7M
Returns
ROE15.4%15.4%13.0%10.5%30.5%
Valuation
P/E7.417.4110.6514.664.09
EV/EBITDA5.055.057.118.364.08
P/B1.001.001.381.541.25
Growth & Yield
Revenue Growth-4.3%-4.3%640.8%-20.7%—
EPS Growth36.0%36.0%37.7%-62.4%—
Dividend Yield2.7%2.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-16.7%

fácil

EPS terminal req.

$5.99

Spread vs growth

52.7%

5Y implied EPS CAGR

-6.9%

fácil

EPS terminal req.

$7.25

Spread vs growth

42.9%

10Y implied EPS CAGR

1.2%

fácil

EPS terminal req.

$11.68

Spread vs growth

34.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -20.2%

Total return

-20.2%

Start / end P/E

11.5x → 6.5x

EPS bridge

7.64 → 10.39

Residual

-15.6%

EPS growth+36.0%
Multiple rerating-43.4%
Dividend+2.7%
Residual / FX / buybacks / cross-term-15.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.