Southern Petrochemicals Industries Stock Current Valuation
| SPIC Stock | 79.42 3.45 4.54% |
Valuation analysis of Southern Petrochemicals helps investors to measure Southern Petrochemicals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Southern Petrochemicals' Cash is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 4.1 M in 2025, whereas Cash And Equivalents is likely to drop slightly above 118 M in 2025. Fundamental drivers impacting Southern Petrochemicals' valuation include:
Price Book 1.347 | Enterprise Value 14.8 B | Enterprise Value Ebitda 6.113 | Price Sales 0.7601 | Trailing PE 15.1565 |
Overvalued
Today
Please note that Southern Petrochemicals' price fluctuation is very steady at this time. Calculation of the real value of Southern Petrochemicals is based on 3 months time horizon. Increasing Southern Petrochemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Southern stock is determined by what a typical buyer is willing to pay for full or partial control of Southern Petrochemicals Industries. Since Southern Petrochemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Stock. However, Southern Petrochemicals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 79.42 | Real 74.75 | Hype 79.42 | Naive 73.89 |
The intrinsic value of Southern Petrochemicals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Southern Petrochemicals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Southern Petrochemicals Industries helps investors to forecast how Southern stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Southern Petrochemicals more accurately as focusing exclusively on Southern Petrochemicals' fundamentals will not take into account other important factors: Southern Petrochemicals Industries Company Current Valuation Analysis
Southern Petrochemicals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Southern Petrochemicals Current Valuation | 14.77 B |
Most of Southern Petrochemicals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Southern Petrochemicals Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Southern Petrochemicals Industries has a Current Valuation of 14.77 B. This is 29.48% higher than that of the Chemicals sector and 64.6% higher than that of the Materials industry. The current valuation for all India stocks is 11.13% higher than that of the company.
Southern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Petrochemicals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Petrochemicals could also be used in its relative valuation, which is a method of valuing Southern Petrochemicals by comparing valuation metrics of similar companies.Southern Petrochemicals is currently under evaluation in current valuation category among its peers.
Southern Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 14.77 B | |||
| Shares Outstanding | 203.64 M | |||
| Shares Owned By Institutions | 0.19 % | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 19.44 B | |||
| Gross Profit | 5.87 B | |||
| EBITDA | 2.49 B | |||
| Net Income | 1.13 B | |||
| Cash And Equivalents | 164.25 M | |||
| Total Debt | 4.71 B | |||
| Book Value Per Share | 52.82 X | |||
| Cash Flow From Operations | 2 B | |||
| Earnings Per Share | 5.24 X | |||
| Number Of Employees | 649 | |||
| Beta | 1.03 | |||
| Market Capitalization | 16.18 B | |||
| Total Asset | 17.63 B | |||
| Retained Earnings | 5.64 B | |||
| Working Capital | (443 M) | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 17.63 B |
About Southern Petrochemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Petrochemicals Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Petrochemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Petrochemicals Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Southern Petrochemicals' price analysis, check to measure Southern Petrochemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern Petrochemicals is operating at the current time. Most of Southern Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Southern Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Petrochemicals' price. Additionally, you may evaluate how the addition of Southern Petrochemicals to your portfolios can decrease your overall portfolio volatility.