Southern Petrochemicals Industries Stock Fundamentals
| SPIC Stock | 77.74 1.51 1.91% |
Southern Petrochemicals Industries fundamentals help investors to digest information that contributes to Southern Petrochemicals' financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern Petrochemicals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern Petrochemicals stock.
At this time, Southern Petrochemicals' EBIT is comparatively stable compared to the past year. EBITDA is likely to gain to about 2.6 B in 2024, whereas Total Revenue is likely to drop slightly above 11.5 B in 2024. Southern | Select Account or Indicator |
Southern Petrochemicals Industries Company Return On Equity Analysis
Southern Petrochemicals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Southern Petrochemicals Return On Equity | 0.12 |
Most of Southern Petrochemicals' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Southern Total Stockholder Equity
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Based on the latest financial disclosure, Southern Petrochemicals Industries has a Return On Equity of 0.1205. This is 86.76% lower than that of the Chemicals sector and 98.5% lower than that of the Materials industry. The return on equity for all India stocks is 138.87% lower than that of the firm.
Southern Petrochemicals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southern Petrochemicals's current stock value. Our valuation model uses many indicators to compare Southern Petrochemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Petrochemicals competition to find correlations between indicators driving Southern Petrochemicals's intrinsic value. More Info.Southern Petrochemicals Industries is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Southern Petrochemicals Industries is roughly 1.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Petrochemicals' earnings, one of the primary drivers of an investment's value.Southern Return On Equity 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 Return On Equity 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 return on equity 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 | 15.43 B | ||||
| Shares Outstanding | 203.64 M | ||||
| Shares Owned By Institutions | 0.19 % | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 19.44 B | ||||
| Gross Profit | 7.68 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 | 15.83 B | ||||
| Total Asset | 17.63 B | ||||
| Retained Earnings | 4.82 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 427.5 M | 448.9 M | |
| Total Revenue | 19.4 B | 11.5 B | |
| Cost Of Revenue | 14.9 B | 12.9 B |
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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.