SP Refractories Share Price Target 2025: Can This Microcap Surprise Everyone?

SP Refractories Share Price Target 2025: Can This Microcap Surprise Everyone?

SP Refractories Ltd. (NSE: SPRL) is gaining attention as one of the lesser-known micro-cap stocks in the industrial sector. As of July 30, 2025, the stock is trading around ₹147, significantly down from its 52-week high of ₹270. However, strong fundamentals and technical signals suggest a potential recovery.

Let’s explore if SP Refractories can hit a target of ₹170–₹241 by the end of 2025.

SP Refractories: Key Highlights (As of 30 July 2025)

Detail Value
Current Price ₹147 (NSE SME)
52-Week High/Low ₹270 / ₹104
Market Cap ₹25–27 Cr
P/E Ratio 12.16× (undervalued)
ROE (Return on Equity) ~16.6%
Promoter Holding 69.4%

SP Refractories Share Price Chart

Technical Analysis: Where Is SPRL Heading?

  • RSI (Relative Strength Index): ~53 (Neutral zone)

  • MACD & Bollinger Bands: Mixed trends; nearing a reversal

  • Support Zone: ₹140 – ₹142

  • Resistance Levels: ₹151, ₹160, then ₹172

  • Trend Score (Finosauras): 46/100 (Neutral to Mild Bullish)

If the stock breaks ₹151 with strong volume, momentum could push it toward ₹160–₹172.

SP Refractories Share Price Target 2025 – Forecast Scenarios

Scenario Target Price (₹) Commentary
Conservative ₹140 – ₹151 Sideways to mild recovery
Moderate Bullish ₹151 – ₹160 Breakout with improving sentiment
Strong Bullish ₹160 – ₹172 Earnings boost + technical momentum
Aggressive/Speculative ₹172 – ₹241 Full reversal to previous highs (₹270 zone)
Bearish Risk Zone ₹130 – ₹140 Weak volumes or broader market correction

What’s Driving Interest in SP Refractories?

  1. Low Valuation: P/E ratio and P/B ratio indicate it may be undervalued.

  2. Sector Exposure: Supplies refractory products to steel and cement sectors.

  3. Healthy ROE: At 16.6%, it outperforms many peers.

  4. High Promoter Holding: Indicates strong confidence by management.

  5. Low Debt: Financially stable with minimal liabilities.

Key Risks & Challenges

  • Low Liquidity: As a SME-listed stock, daily volumes are low.

  • Volatility: Price fell nearly 47% from its 52-week high.

  • Limited Analyst Coverage: Few institutional investors track the stock.

  • Sector Sensitivity: Demand tied to cyclical industries like steel and cement.

Should You Buy, Hold or Avoid?

SP Refractories may offer an opportunity for bold investors willing to take small-cap risks. If the stock maintains above ₹142 and breaks ₹151 convincingly, there’s a fair chance it could test ₹170 or more by the end of 2025.

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