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SPIC stock analysis context
SPIC Stock Context for AI Screening
SPIC LTD is a small-cap stock in Chemicals. This page summarizes key screening signals for SPIC, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive SPIC stock pagePrice
₹70.62
1W return
-2.17%
1M return
+0.51%
3M return
+4.65%
6M return
-14.17%
1Y return
-19.64%
Market cap
₹1,438.11 cr
PE
6.80
PB
1.05
ROE
+18.60%
ROCE
+20.16%
RSI
52.78
Turnover
₹6.23 cr
Why it can matter in screens
- Momentum: SPIC is above 50DMA; RSI is 52.78.
- Returns: 1D +3.05%, 1W -2.17%, 1M +0.51%, 3M +4.65%, 1Y -19.64%.
- Trend levels: 52W high ₹122.76, 52W low ₹55.42, off high -42.47%.
- Liquidity: latest turnover is ₹6.23 cr; volume vs 20D is +0.99%.
- Valuation/profitability: PE 6.80, PB 1.05, ROE +18.60%, ROCE +20.16%.
- Growth: 3Y sales CAGR +6.16%, 3Y profit CAGR -1.60%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 579.25 cr | 60.68 cr | 29.49 cr | 1.45 |
| 2025-12-31 | 770.36 cr | 96.49 cr | 54.07 cr | 2.66 |
| 2025-09-30 | 813.69 cr | 113.40 cr | 61.22 cr | 3.01 |
| 2025-06-30 | 777.14 cr | 122.57 cr | 66.71 cr | 3.28 |
| 2025-03-31 | 750.35 cr | 51.14 cr | 19.47 cr | 0.96 |
| 2024-12-31 | 814.55 cr | 91.45 cr | n/a | nan |
| 2024-09-30 | 755.01 cr | 72.78 cr | n/a | 1.73 |
| 2024-06-30 | 751.74 cr | 112.38 cr | 62.55 cr | 3.07 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 441.15 cr | 327.74 cr | 155.62 cr | 7.64 |
| 2024-03-31 | 414.65 cr | 246.21 cr | 113.06 cr | 5.55 |
| 2023-03-31 | 522.66 cr | 395.89 cr | 300.71 cr | 14.77 |
| 2022-03-31 | 368.75 cr | 230.94 cr | 163.34 cr | 8.02 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 2,497.56 cr | 93.96 cr | 702.78 cr | 1,370.05 cr |
| 2025-09-30 | 2,236.36 cr | 123.22 cr | 448.76 cr | 1,299.85 cr |
| 2025-03-31 | 2,284.84 cr | 48.97 cr | 721.74 cr | 1,198.84 cr |
| 2025-03-31 | 2,284.84 cr | 48.97 cr | 721.74 cr | 1,198.84 cr |
| 2024-09-30 | 2,109.55 cr | 91.79 cr | 564.35 cr | 1,148.49 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | n/a | n/a | n/a |
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | -37.95 cr | -290.61 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +53.38% | +5.08% | +0.14% | +0.01% | +41.40% | +0.00% |
| 2025-12-31 | +53.38% | +4.92% | +0.17% | +0.01% | +41.52% | +0.00% |
| 2025-09-30 | +53.38% | +6.09% | +0.14% | +0.01% | +40.39% | +0.00% |
| 2025-06-30 | +53.38% | +6.53% | +0.29% | +0.01% | +39.80% | +0.00% |
| 2025-03-31 | +53.38% | +4.87% | +0.30% | +0.01% | +41.45% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| SOLARINDS | SOLAR INDUSTRIES (I) LTD | 168,103.46 cr | 100.207719 | +42.13% | +11.78% |
| PIDILITIND | PIDILITE INDUSTRIES LTD | 149,531.55 cr | 65.239786 | +24.68% | -5.09% |
| SRF | SRF LTD | 80,575.01 cr | 40.837586 | +16.37% | -7.99% |
| LINDEINDIA | LINDE INDIA LIMITED | 60,641.33 cr | 113.297456 | +14.69% | -4.83% |
| FACT | FACT LTD | 56,385.85 cr | 3734.162522 | +1.11% | -16.76% |
| UPL | UPL LIMITED | 54,537.56 cr | 24.078392 | +6.42% | +1.68% |
| COROMANDEL | COROMANDEL INTERNTL. LTD | 51,446.03 cr | 29.729167 | +16.74% | -24.59% |
| PIIND | PI INDUSTRIES LTD | 41,540.89 cr | 31.451308 | +13.99% | -28.17% |
Try these prompts
- Analyze SPIC with valuation, momentum and industry peers
- Compare SPIC with other Chemicals stocks
- Show small-cap stocks in Chemicals above 50DMA with positive 1M return
- Find Chemicals stocks with improving momentum and reasonable valuation
Related screen ideas
- View Chemicals stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare SPIC with other Chemicals stocks
Data snapshot: 2026-06-03. Not investment advice.