What sector does Spic Ltd belong to?

Spic Ltd operates in the Commodities sector, specifically the Fertilizers industry, and is listed on the NSE.

What is the current share price of SPIC?

As of the latest available quote, SPIC traded at ₹69.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of SPIC?

Spic Ltd has a price-to-earnings (P/E) ratio of about 6.85. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of SPIC?

The market capitalisation of Spic Ltd is approximately ₹1,405 Cr.

Is Spic Ltd profitable?

For its latest reported financial year, Spic Ltd recorded a net profit margin of about 7.14%.

Does SPIC pay a dividend?

Spic Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of SPIC?

Spic Ltd has a return on equity (ROE) of about 15.00%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of SPIC?

Over the past 52 weeks, SPIC has traded between a low of ₹55.10 and a high of ₹108.99.

Spic Ltd

SPIC NSE Commodities Fertilizers

₹69.00

-0.43%

Delayed · cached 15 min

Fair value analysis

SPIC

Spic Ltd

₹69.30

Close used for this calculation

₹147.60Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

77/100

Profitability19/25

Returns21/25

Balance Sheet14/25

Efficiency23/25

Growth23/25

Strong

Quality radar

Consensus fair value

₹147.60

Below FV

▲ +113.0% against the close used

Model range ₹74.41 – ₹467.47

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹74.41Fair value₹147.60Bull₹467.47

FairClose

52-week traded range

52W low ₹55.4252W high ₹110.43

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Spic Ltd closed at ₹69.30, 53.0% below the consensus fair value of ₹147.60 drawn from 10 valuation models.

Financial DNA score 77/100 — Strong. P/E of 6.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹74.41

+7.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹123.57

+78.3%

√(22.5 × EPS × BVPS)

EPS=10.38, BVPS=65.38

Graham Formula

₹467.47

+574.6%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹133.90

+93.2%

EPS × 12.9x (sector P/E)

EPS=10.38, Sector P/E=12.9x

Peter Lynch (PEG)

₹241.85

+249.0%

EPS × Growth% (PEG = 1 is fair)

EPS=10.38, g=23.3%

EV/EBITDA

₹270.74

+290.7%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=3.44B

Dividend Discount (DDM)

₹108.52

+56.6%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=2.01, r=10%, g=8%

Book Value (P/B)

₹147.10

+112.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=65.38, ROE=15%, g=6%, r=10%

Reverse DCF

₹69.30

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -8.1% | Historical: 23.3%

Margin of Safety

₹149.88

+116.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=199.84, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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