Share Price and Basic Stock Data
Last Updated: November 3, 2025, 10:02 pm
| PEG Ratio | 2.43 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sikko Industries Ltd operates in the fertilisers sector, with a market capitalization of ₹230 Cr. The company’s share price currently stands at ₹105, reflecting its valuation in the market. Over the years, Sikko Industries has shown fluctuating revenue trends. For instance, annual sales reported for FY 2023 were ₹49.00 Cr, a slight decline from ₹50.51 Cr in FY 2022. However, the company is projected to recover with revenues expected to rise to ₹60.24 Cr in FY 2024 and ₹61.30 Cr in FY 2025. Quarterly sales have also shown variability, with a peak of ₹18.85 Cr in September 2023, followed by a dip to ₹13.58 Cr in December 2023. This trend indicates a recovery phase post a significant drop in sales during the March 2023 quarter, where it plummeted to ₹7.05 Cr. The company’s revenue generation capabilities demonstrate resilience, yet the inconsistency could be a cause for concern in maintaining growth momentum.
Profitability and Efficiency Metrics
Sikko Industries reported a net profit of ₹2.89 Cr for FY 2023, which reflects an improvement from ₹1.88 Cr in FY 2022. The company’s operating profit margin (OPM) stood at 9.43% for FY 2023, with projections indicating a rise to 10.39% for FY 2025. This upward trajectory in profitability is supported by a stable interest coverage ratio (ICR) of 17.84x, which underscores the firm’s ability to meet interest obligations comfortably. However, the return on equity (ROE) is relatively low at 7.76%, suggesting that shareholder returns are not particularly high compared to industry averages. The cash conversion cycle (CCC) at 224.79 days indicates inefficiencies in working capital management. This lengthy cycle can hinder liquidity and operational efficiency, posing a risk to the company’s profitability if not addressed promptly.
Balance Sheet Strength and Financial Ratios
Sikko Industries’ balance sheet reflects a mix of strength and potential vulnerabilities. The company reported reserves of ₹59.54 Cr, which significantly increased from ₹11.07 Cr in FY 2024, indicating robust retained earnings. Borrowings are relatively low at ₹4.12 Cr, highlighting a conservative approach to leverage. The debt-to-equity ratio stands at 0.05, suggesting that the company is minimally reliant on debt financing. However, the price-to-book value (P/BV) ratio is 2.00x, which is higher than typical sector ranges, indicating that the stock may be overvalued relative to its book value. Furthermore, the working capital days increased to 366.96 in FY 2025, suggesting potential liquidity issues. This could affect the company’s ability to finance its operations without resorting to external borrowing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sikko Industries indicates a significant shift in promoter holdings, which decreased from 71.44% in December 2022 to 54.96% by March 2025. This reduction could signal changing dynamics in management confidence or future strategic decisions. Conversely, foreign institutional investors (FIIs) have increased their stake to 5.01%, up from negligible levels in the past, suggesting growing interest from external investors. Public shareholding has also risen to 40.03%, indicating a diversifying shareholder base. The number of shareholders has increased to 18,399, demonstrating enhanced retail interest. This shift in ownership structure could reflect a broader acceptance of the company’s potential, although the declining promoter stake may raise concerns regarding control and strategic direction.
Outlook, Risks, and Final Insight
The outlook for Sikko Industries appears cautiously optimistic, driven by revenue recovery and improved profitability metrics. However, significant risks remain, particularly the volatility in quarterly sales and the prolonged cash conversion cycle, which could impair liquidity. Additionally, the declining promoter stake may lead to uncertainty about the company’s governance and future strategy. Should Sikko Industries successfully enhance its working capital efficiency and stabilize its revenue streams, it could leverage its growing market position. Conversely, failure to address these operational inefficiencies could hinder its growth trajectory, especially in a competitive fertiliser market. Investors must weigh these factors carefully as they consider the potential for long-term value creation against the backdrop of these emerging challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sikko Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,707 Cr. | 193 | 231/156 | 12.0 | 305 | 2.59 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 165 Cr. | 31.2 | 89.9/30.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 131 Cr. | 14.4 | 21.5/11.0 | 29.8 | 19.6 | 0.35 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,063 Cr. | 252 | 395/155 | 4.18 | 441 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,870 Cr. | 92.0 | 128/66.2 | 11.7 | 58.9 | 2.17 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,998.71 Cr | 411.62 | 52.57 | 174.19 | 0.89% | 13.03% | 10.58% | 7.35 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.42 | 15.08 | 10.12 | 7.05 | 14.59 | 18.85 | 13.58 | 14.27 | 15.88 | 15.32 | 11.70 | 18.85 | 18.10 |
| Expenses | 16.65 | 12.97 | 8.19 | 7.04 | 13.68 | 16.45 | 11.39 | 15.64 | 13.40 | 12.28 | 9.64 | 20.08 | 14.92 |
| Operating Profit | 0.77 | 2.11 | 1.93 | 0.01 | 0.91 | 2.40 | 2.19 | -1.37 | 2.48 | 3.04 | 2.06 | -1.23 | 3.18 |
| OPM % | 4.42% | 13.99% | 19.07% | 0.14% | 6.24% | 12.73% | 16.13% | -9.60% | 15.62% | 19.84% | 17.61% | -6.53% | 17.57% |
| Other Income | 0.04 | 0.03 | 0.12 | 0.07 | 0.02 | 0.01 | 0.02 | 3.36 | 0.04 | 0.05 | 0.02 | 0.65 | 0.04 |
| Interest | 0.05 | 0.07 | 0.12 | 0.20 | 0.16 | 0.14 | 0.19 | 0.27 | 0.04 | 0.11 | 0.08 | 0.15 | 0.06 |
| Depreciation | 0.17 | 0.19 | 0.12 | 0.10 | 0.11 | 0.12 | 0.19 | 0.30 | 0.17 | 0.17 | 0.17 | 0.18 | 0.14 |
| Profit before tax | 0.59 | 1.88 | 1.81 | -0.22 | 0.66 | 2.15 | 1.83 | 1.42 | 2.31 | 2.81 | 1.83 | -0.91 | 3.02 |
| Tax % | 32.20% | 10.11% | 33.15% | 81.82% | 25.76% | 25.12% | 28.42% | 53.52% | 24.68% | 24.91% | 28.96% | -4.40% | 27.81% |
| Net Profit | 0.40 | 1.69 | 1.21 | -0.41 | 0.48 | 1.62 | 1.31 | 0.65 | 1.75 | 2.10 | 1.30 | -0.88 | 2.18 |
| EPS in Rs | 0.18 | 0.77 | 0.56 | -0.19 | 0.22 | 0.74 | 0.60 | 0.30 | 0.80 | 0.96 | 0.60 | -0.40 | 1.00 |
Last Updated: August 20, 2025, 3:35 am
Below is a detailed analysis of the quarterly data for Sikko Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 18.10 Cr.. The value appears to be declining and may need further review. It has decreased from 18.85 Cr. (Mar 2025) to 18.10 Cr., marking a decrease of 0.75 Cr..
- For Expenses, as of Jun 2025, the value is 14.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.08 Cr. (Mar 2025) to 14.92 Cr., marking a decrease of 5.16 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.18 Cr.. The value appears strong and on an upward trend. It has increased from -1.23 Cr. (Mar 2025) to 3.18 Cr., marking an increase of 4.41 Cr..
- For OPM %, as of Jun 2025, the value is 17.57%. The value appears strong and on an upward trend. It has increased from -6.53% (Mar 2025) to 17.57%, marking an increase of 24.10%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.65 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.61 Cr..
- For Interest, as of Jun 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.09 Cr..
- For Depreciation, as of Jun 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.18 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.91 Cr. (Mar 2025) to 3.02 Cr., marking an increase of 3.93 Cr..
- For Tax %, as of Jun 2025, the value is 27.81%. The value appears to be increasing, which may not be favorable. It has increased from -4.40% (Mar 2025) to 27.81%, marking an increase of 32.21%.
- For Net Profit, as of Jun 2025, the value is 2.18 Cr.. The value appears strong and on an upward trend. It has increased from -0.88 Cr. (Mar 2025) to 2.18 Cr., marking an increase of 3.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.00. The value appears strong and on an upward trend. It has increased from -0.40 (Mar 2025) to 1.00, marking an increase of 1.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:26 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.15 | 11.21 | 20.07 | 15.87 | 25.54 | 25.51 | 30.49 | 38.84 | 50.51 | 49.00 | 60.24 | 61.30 | 63.97 |
| Expenses | 8.24 | 9.84 | 19.83 | 15.38 | 22.74 | 22.74 | 26.89 | 36.21 | 46.95 | 44.38 | 56.10 | 54.93 | 56.92 |
| Operating Profit | 2.91 | 1.37 | 0.24 | 0.49 | 2.80 | 2.77 | 3.60 | 2.63 | 3.56 | 4.62 | 4.14 | 6.37 | 7.05 |
| OPM % | 26.10% | 12.22% | 1.20% | 3.09% | 10.96% | 10.86% | 11.81% | 6.77% | 7.05% | 9.43% | 6.87% | 10.39% | 11.02% |
| Other Income | 0.04 | 0.21 | 1.21 | 1.53 | 0.62 | 1.18 | 1.08 | 1.91 | 0.22 | 0.46 | 3.42 | 0.75 | 0.76 |
| Interest | 0.44 | 0.48 | 0.60 | 0.43 | 0.21 | 0.57 | 0.57 | 0.29 | 0.54 | 0.44 | 0.79 | 0.40 | 0.40 |
| Depreciation | 0.63 | 1.14 | 0.91 | 0.71 | 0.71 | 0.84 | 0.70 | 0.60 | 0.63 | 0.59 | 0.72 | 0.69 | 0.66 |
| Profit before tax | 1.88 | -0.04 | -0.06 | 0.88 | 2.50 | 2.54 | 3.41 | 3.65 | 2.61 | 4.05 | 6.05 | 6.03 | 6.75 |
| Tax % | 31.91% | -25.00% | 533.33% | 54.55% | 53.20% | 20.87% | 28.74% | 29.32% | 27.97% | 28.64% | 33.06% | 29.35% | |
| Net Profit | 1.29 | -0.03 | -0.38 | 0.40 | 1.18 | 2.01 | 2.44 | 2.60 | 1.88 | 2.89 | 4.06 | 4.27 | 4.70 |
| EPS in Rs | 1.65 | -0.04 | -0.49 | 0.26 | 0.54 | 0.91 | 1.11 | 1.19 | 0.86 | 1.33 | 1.86 | 1.96 | 2.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.72% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -102.33% | -1166.67% | 205.26% | 195.00% | 70.34% | 21.39% | 6.56% | -27.69% | 53.72% | 40.48% | 5.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1064.34% | 1371.93% | -10.26% | -124.66% | -48.95% | -14.84% | -34.25% | 81.42% | -13.24% | -35.31% |
Sikko Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 15% |
| 3 Years: | 7% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 64% |
| 5 Years: | 12% |
| 3 Years: | 31% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 1% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: June 16, 2025, 11:21 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 4.00 | 5.60 | 5.60 | 5.60 | 11.20 | 11.20 | 16.80 | 16.80 | 21.84 |
| Reserves | 3.47 | 3.41 | 3.69 | 2.31 | 6.54 | 8.71 | 11.14 | 8.09 | 9.97 | 7.01 | 11.07 | 59.54 |
| Borrowings | 4.54 | 3.93 | 5.52 | 7.03 | 4.36 | 9.21 | 6.63 | 6.78 | 1.64 | 8.61 | 5.89 | 4.12 |
| Other Liabilities | 5.15 | 5.89 | 10.18 | 7.49 | 10.65 | 10.04 | 15.55 | 16.37 | 13.89 | 13.07 | 17.93 | 22.62 |
| Total Liabilities | 15.16 | 15.23 | 21.39 | 20.83 | 27.15 | 33.56 | 38.92 | 42.44 | 36.70 | 45.49 | 51.69 | 108.12 |
| Fixed Assets | 5.19 | 4.31 | 3.54 | 3.07 | 4.09 | 3.80 | 3.49 | 3.30 | 3.28 | 4.76 | 4.01 | 13.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 1.30 | 7.74 |
| Other Assets | 9.97 | 10.92 | 17.85 | 17.76 | 23.06 | 29.76 | 35.43 | 39.14 | 33.42 | 40.37 | 46.38 | 87.24 |
| Total Assets | 15.16 | 15.23 | 21.39 | 20.83 | 27.15 | 33.56 | 38.92 | 42.44 | 36.70 | 45.49 | 51.69 | 108.12 |
Below is a detailed analysis of the balance sheet data for Sikko Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 21.84 Cr.. The value appears strong and on an upward trend. It has increased from 16.80 Cr. (Mar 2024) to 21.84 Cr., marking an increase of 5.04 Cr..
- For Reserves, as of Mar 2025, the value is 59.54 Cr.. The value appears strong and on an upward trend. It has increased from 11.07 Cr. (Mar 2024) to 59.54 Cr., marking an increase of 48.47 Cr..
- For Borrowings, as of Mar 2025, the value is 4.12 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.89 Cr. (Mar 2024) to 4.12 Cr., marking a decrease of 1.77 Cr..
- For Other Liabilities, as of Mar 2025, the value is 22.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.93 Cr. (Mar 2024) to 22.62 Cr., marking an increase of 4.69 Cr..
- For Total Liabilities, as of Mar 2025, the value is 108.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.69 Cr. (Mar 2024) to 108.12 Cr., marking an increase of 56.43 Cr..
- For Fixed Assets, as of Mar 2025, the value is 13.14 Cr.. The value appears strong and on an upward trend. It has increased from 4.01 Cr. (Mar 2024) to 13.14 Cr., marking an increase of 9.13 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 7.74 Cr.. The value appears strong and on an upward trend. It has increased from 1.30 Cr. (Mar 2024) to 7.74 Cr., marking an increase of 6.44 Cr..
- For Other Assets, as of Mar 2025, the value is 87.24 Cr.. The value appears strong and on an upward trend. It has increased from 46.38 Cr. (Mar 2024) to 87.24 Cr., marking an increase of 40.86 Cr..
- For Total Assets, as of Mar 2025, the value is 108.12 Cr.. The value appears strong and on an upward trend. It has increased from 51.69 Cr. (Mar 2024) to 108.12 Cr., marking an increase of 56.43 Cr..
Notably, the Reserves (59.54 Cr.) exceed the Borrowings (4.12 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.63 | -2.56 | -5.28 | -6.54 | -1.56 | -6.44 | -3.03 | -4.15 | 1.92 | -3.99 | -1.75 | 2.25 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91.99 | 77.17 | 147.49 | 123.28 | 135.34 | 174.70 | 230.56 | 201.76 | 142.14 | 180.34 | 140.27 | 190.24 |
| Inventory Days | 192.64 | 246.32 | 137.29 | 176.16 | 196.56 | 207.57 | 209.18 | 132.11 | 68.69 | 91.57 | 93.17 | 118.11 |
| Days Payable | 144.84 | 149.27 | 198.38 | 195.81 | 164.24 | 129.25 | 192.47 | 117.37 | 53.92 | 62.67 | 54.47 | 83.55 |
| Cash Conversion Cycle | 139.78 | 174.22 | 86.40 | 103.63 | 167.66 | 253.03 | 247.28 | 216.50 | 156.91 | 209.24 | 178.97 | 224.79 |
| Working Capital Days | 87.08 | -17.58 | 121.67 | 11.04 | 124.91 | 110.17 | 156.70 | 149.80 | 131.37 | 148.16 | 146.63 | 366.96 |
| ROCE % | 26.39% | 4.55% | 5.26% | 10.67% | 18.16% | 15.54% | 16.98% | 15.94% | 12.89% | 16.26% | 13.84% | 10.72% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.41 | 2.42 |
| Diluted EPS (Rs.) | 2.41 | 2.42 |
| Cash EPS (Rs.) | 2.27 | 2.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.26 | 16.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.26 | 16.59 |
| Revenue From Operations / Share (Rs.) | 28.27 | 36.48 |
| PBDIT / Share (Rs.) | 3.26 | 4.50 |
| PBIT / Share (Rs.) | 2.94 | 4.08 |
| PBT / Share (Rs.) | 2.76 | 3.61 |
| Net Profit / Share (Rs.) | 1.95 | 2.42 |
| NP After MI And SOA / Share (Rs.) | 1.95 | 2.42 |
| PBDIT Margin (%) | 11.52 | 12.33 |
| PBIT Margin (%) | 10.41 | 11.17 |
| PBT Margin (%) | 9.77 | 9.88 |
| Net Profit Margin (%) | 6.90 | 6.63 |
| NP After MI And SOA Margin (%) | 6.90 | 6.63 |
| Return on Networth / Equity (%) | 5.24 | 14.58 |
| Return on Capital Employeed (%) | 7.77 | 23.13 |
| Return On Assets (%) | 3.94 | 7.86 |
| Long Term Debt / Equity (X) | 0.01 | 0.05 |
| Total Debt / Equity (X) | 0.05 | 0.21 |
| Asset Turnover Ratio (%) | 0.77 | 0.00 |
| Current Ratio (X) | 3.43 | 2.10 |
| Quick Ratio (X) | 2.92 | 1.59 |
| Inventory Turnover Ratio (X) | 5.05 | 0.00 |
| Interest Coverage Ratio (X) | 17.84 | 9.59 |
| Interest Coverage Ratio (Post Tax) (X) | 11.69 | 6.16 |
| Enterprise Value (Cr.) | 166.88 | 119.38 |
| EV / Net Operating Revenue (X) | 2.70 | 1.95 |
| EV / EBITDA (X) | 23.44 | 15.79 |
| MarketCap / Net Operating Revenue (X) | 2.64 | 1.85 |
| Price / BV (X) | 2.00 | 4.07 |
| Price / Net Operating Revenue (X) | 2.64 | 1.85 |
| EarningsYield | 0.02 | 0.03 |
After reviewing the key financial ratios for Sikko Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 5. It has decreased from 2.42 (Mar 24) to 2.41, marking a decrease of 0.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 5. It has decreased from 2.42 (Mar 24) to 2.41, marking a decrease of 0.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 3. It has decreased from 2.85 (Mar 24) to 2.27, marking a decrease of 0.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 37.26. It has increased from 16.59 (Mar 24) to 37.26, marking an increase of 20.67.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 37.26. It has increased from 16.59 (Mar 24) to 37.26, marking an increase of 20.67.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 28.27. It has decreased from 36.48 (Mar 24) to 28.27, marking a decrease of 8.21.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.26. This value is within the healthy range. It has decreased from 4.50 (Mar 24) to 3.26, marking a decrease of 1.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.94. This value is within the healthy range. It has decreased from 4.08 (Mar 24) to 2.94, marking a decrease of 1.14.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.76. This value is within the healthy range. It has decreased from 3.61 (Mar 24) to 2.76, marking a decrease of 0.85.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 2. It has decreased from 2.42 (Mar 24) to 1.95, marking a decrease of 0.47.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 2. It has decreased from 2.42 (Mar 24) to 1.95, marking a decrease of 0.47.
- For PBDIT Margin (%), as of Mar 25, the value is 11.52. This value is within the healthy range. It has decreased from 12.33 (Mar 24) to 11.52, marking a decrease of 0.81.
- For PBIT Margin (%), as of Mar 25, the value is 10.41. This value is within the healthy range. It has decreased from 11.17 (Mar 24) to 10.41, marking a decrease of 0.76.
- For PBT Margin (%), as of Mar 25, the value is 9.77. This value is below the healthy minimum of 10. It has decreased from 9.88 (Mar 24) to 9.77, marking a decrease of 0.11.
- For Net Profit Margin (%), as of Mar 25, the value is 6.90. This value is within the healthy range. It has increased from 6.63 (Mar 24) to 6.90, marking an increase of 0.27.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.90. This value is below the healthy minimum of 8. It has increased from 6.63 (Mar 24) to 6.90, marking an increase of 0.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.24. This value is below the healthy minimum of 15. It has decreased from 14.58 (Mar 24) to 5.24, marking a decrease of 9.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.77. This value is below the healthy minimum of 10. It has decreased from 23.13 (Mar 24) to 7.77, marking a decrease of 15.36.
- For Return On Assets (%), as of Mar 25, the value is 3.94. This value is below the healthy minimum of 5. It has decreased from 7.86 (Mar 24) to 3.94, marking a decrease of 3.92.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has decreased from 0.21 (Mar 24) to 0.05, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.77. It has increased from 0.00 (Mar 24) to 0.77, marking an increase of 0.77.
- For Current Ratio (X), as of Mar 25, the value is 3.43. This value exceeds the healthy maximum of 3. It has increased from 2.10 (Mar 24) to 3.43, marking an increase of 1.33.
- For Quick Ratio (X), as of Mar 25, the value is 2.92. This value exceeds the healthy maximum of 2. It has increased from 1.59 (Mar 24) to 2.92, marking an increase of 1.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.05. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 5.05, marking an increase of 5.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 17.84. This value is within the healthy range. It has increased from 9.59 (Mar 24) to 17.84, marking an increase of 8.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.69. This value is within the healthy range. It has increased from 6.16 (Mar 24) to 11.69, marking an increase of 5.53.
- For Enterprise Value (Cr.), as of Mar 25, the value is 166.88. It has increased from 119.38 (Mar 24) to 166.88, marking an increase of 47.50.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.70. This value is within the healthy range. It has increased from 1.95 (Mar 24) to 2.70, marking an increase of 0.75.
- For EV / EBITDA (X), as of Mar 25, the value is 23.44. This value exceeds the healthy maximum of 15. It has increased from 15.79 (Mar 24) to 23.44, marking an increase of 7.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has increased from 1.85 (Mar 24) to 2.64, marking an increase of 0.79.
- For Price / BV (X), as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 4.07 (Mar 24) to 2.00, marking a decrease of 2.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has increased from 1.85 (Mar 24) to 2.64, marking an increase of 0.79.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sikko Industries Ltd:
- Net Profit Margin: 6.9%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.77% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.24% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.92
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 49.1 (Industry average Stock P/E: 52.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.9%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agro Chemicals/Pesticides | No.508, Iscon Elegance, Nr. Jain Temple, Ahmedabad Gujarat 380051 | compliance@sikkoindia.com http://www.sikkoindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jayantibhai Kumbhani | Managing Director |
| Mr. Ghanshyambhai Kumbhani | Whole Time Director |
| Mrs. Alpaben Kumbhani | Executive Director |
| Mrs. Mamtaben Thumbar | Independent Director |
| Mr. Hasmukh Vavaiya | Independent Director |
| Mr. Ashvinkumar Trapasiya | Independent Director |
FAQ
What is the intrinsic value of Sikko Industries Ltd?
Sikko Industries Ltd's intrinsic value (as of 04 November 2025) is 115.97 which is 9.41% higher the current market price of 106.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 231 Cr. market cap, FY2025-2026 high/low of 137/60.6, reserves of ₹59.54 Cr, and liabilities of 108.12 Cr.
What is the Market Cap of Sikko Industries Ltd?
The Market Cap of Sikko Industries Ltd is 231 Cr..
What is the current Stock Price of Sikko Industries Ltd as on 04 November 2025?
The current stock price of Sikko Industries Ltd as on 04 November 2025 is 106.
What is the High / Low of Sikko Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sikko Industries Ltd stocks is 137/60.6.
What is the Stock P/E of Sikko Industries Ltd?
The Stock P/E of Sikko Industries Ltd is 49.1.
What is the Book Value of Sikko Industries Ltd?
The Book Value of Sikko Industries Ltd is 37.3.
What is the Dividend Yield of Sikko Industries Ltd?
The Dividend Yield of Sikko Industries Ltd is 0.00 %.
What is the ROCE of Sikko Industries Ltd?
The ROCE of Sikko Industries Ltd is 10.7 %.
What is the ROE of Sikko Industries Ltd?
The ROE of Sikko Industries Ltd is 7.76 %.
What is the Face Value of Sikko Industries Ltd?
The Face Value of Sikko Industries Ltd is 10.0.