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Last Updated: April 2, 2026, 3:40 am
Author: Getaka|Social: XLinkedIn

Sikko Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3.85Overvalued by 11.90%vs CMP ₹4.37

P/E (30.7) × ROE (7.8%) × BV (₹1.98) × DY (2.00%)

₹2.77Overvalued by 36.61%vs CMP ₹4.37
MoS: -57.8% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹5.0122%Under (+14.6%)
Graham NumberEarnings₹2.5916%Over (-40.7%)
Earnings PowerEarnings₹0.4613%Over (-89.5%)
DCFCash Flow₹3.2111%Over (-26.5%)
Net Asset ValueAssets₹1.977%Over (-54.9%)
EV/EBITDAEnterprise₹1.339%Over (-69.6%)
Earnings YieldEarnings₹1.507%Over (-65.7%)
ROCE CapitalReturns₹4.359%Fair (-0.5%)
Revenue MultipleRevenue₹1.405%Over (-68%)
Consensus (9 models)₹2.77100%Overvalued
Key Drivers: EPS CAGR 30.3% lifts DCF — verify sustainability. | Wide model spread (₹0–₹5) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 30.3%

*Investments are subject to market risks

Investment Snapshot

63
Sikko Industries Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 10.7% AverageROE 7.8% AverageD/E 0.21 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 3.24% (6mo) AccumulatingPromoter holding at 55.0% StableShareholders up 57% Retail surge
Earnings Quality40/100 · Moderate
OPM stable around 9% SteadyWorking capital: 367 days Capital intensive
Quarterly Momentum78/100 · Strong
Revenue (4Q): +27% YoY AcceleratingProfit (4Q): +7% YoY Positive
Industry Rank60/100 · Moderate
P/E 30.7 vs industry 192.6 Cheaper than peersROCE 10.7% vs industry 13.0% Average3Y sales CAGR: 7% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Sikko Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
80/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 30.7 vs Ind 192.6 | ROCE 10.7% | ROE 7.8% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.21x | IntCov 0.0x | Current 2.10x | Borrow/Reserve 0.19x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +3.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
-61
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -12.9% | Q NP -27.4% | Q OPM -3.9 pp
Derived FieldValueHow it is derived
Valuation Gap %-36.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.19xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+3.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+10,567Latest shareholder count minus previous count
Quarterly Sales Change-12.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-27.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-3.9 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:40 am

Market Cap 191 Cr.
Current Price 4.37
Intrinsic Value₹2.77
High / Low 6.83/3.20
Stock P/E30.7
Book Value 1.98
Dividend Yield0.00 %
ROCE10.7 %
ROE7.76 %
Face Value 1.00
PEG Ratio1.01

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sikko Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sikko Industries Ltd 191 Cr. 4.37 6.83/3.2030.7 1.980.00 %10.7 %7.76 % 1.00
Nagarjuna Fertilizers & Chemicals Ltd 219 Cr. 3.67 6.54/3.12 15.70.00 %%% 1.00
Bharat Agri Fert & Realty Ltd 120 Cr. 22.7 48.0/20.0 9.970.00 %6.14 %14.8 % 1.00
Aries Agro Ltd 443 Cr. 341 460/23710.2 2460.35 %18.4 %12.3 % 10.0
Zuari Agro Chemicals Ltd 826 Cr. 196 395/1662.49 6020.00 %12.7 %9.06 % 10.0
Industry Average9,736.35 Cr342.44192.60185.721.19%13.03%10.58%6.96

All Competitor Stocks of Sikko Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 10.127.0514.5918.8513.5814.2715.8815.3211.7018.8518.1019.2016.72
Expenses 8.197.0413.6816.4511.3915.6413.4012.289.6420.0814.9215.3113.98
Operating Profit 1.930.010.912.402.19-1.372.483.042.06-1.233.183.892.74
OPM % 19.07%0.14%6.24%12.73%16.13%-9.60%15.62%19.84%17.61%-6.53%17.57%20.26%16.39%
Other Income 0.120.070.020.010.023.360.040.050.020.650.040.030.55
Interest 0.120.200.160.140.190.270.040.110.080.150.060.090.30
Depreciation 0.120.100.110.120.190.300.170.170.170.180.140.140.14
Profit before tax 1.81-0.220.662.151.831.422.312.811.83-0.913.023.692.85
Tax % 33.15%81.82%25.76%25.12%28.42%53.52%24.68%24.91%28.96%-4.40%27.81%22.76%27.02%
Net Profit 1.21-0.410.481.621.310.651.752.101.30-0.882.182.852.07
EPS in Rs 0.03-0.010.010.040.030.010.040.050.03-0.020.050.070.05

Last Updated: March 3, 2026, 2:44 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 11.1511.2120.0715.8725.5425.5130.4938.8450.5149.0060.2461.3072.87
Expenses 8.249.8419.8315.3822.7422.7426.8936.2146.9544.3856.1054.9364.29
Operating Profit 2.911.370.240.492.802.773.602.633.564.624.146.378.58
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%11.77%
Other Income 0.040.211.211.530.621.181.081.910.220.463.420.751.27
Interest 0.440.480.600.430.210.570.570.290.540.440.790.400.60
Depreciation 0.631.140.910.710.710.840.700.600.630.590.720.690.60
Profit before tax 1.88-0.04-0.060.882.502.543.413.652.614.056.056.038.65
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 1.29-0.03-0.380.401.182.012.442.601.882.894.064.276.22
EPS in Rs 0.08-0.00-0.020.010.030.050.060.060.040.070.090.100.15
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 1:55 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2.002.002.004.005.605.605.6011.2011.2016.8016.8021.8421.84
Reserves 3.473.413.692.316.548.7111.148.099.977.0111.0759.5464.44
Borrowings 4.543.935.527.034.369.216.636.781.648.615.894.1212.29
Other Liabilities 5.155.8910.187.4910.6510.0415.5516.3713.8913.0717.9322.6237.08
Total Liabilities 15.1615.2321.3920.8327.1533.5638.9242.4436.7045.4951.69108.12135.65
Fixed Assets 5.194.313.543.074.093.803.493.303.284.764.0113.1413.09
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.361.307.746.03
Other Assets 9.9710.9217.8517.7623.0629.7635.4339.1433.4240.3746.3887.24116.53
Total Assets 15.1615.2321.3920.8327.1533.5638.9242.4436.7045.4951.69108.12135.65

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2.970.79-0.021.09-2.93-0.610.680.246.36-4.052.10-31.13
Cash from Investing Activity + -3.11-0.25-0.14-0.24-1.21-0.56-0.39-0.39-0.61-1.950.98-15.91
Cash from Financing Activity + 0.73-1.080.151.661.684.29-3.11-0.14-5.696.28-3.4947.09
Net Cash Flow 0.60-0.54-0.012.50-2.463.12-2.83-0.290.070.28-0.400.05
Free Cash Flow 2.450.53-0.160.85-4.15-1.160.29-0.165.75-6.014.26-40.94
CFO/OP 112%78%-8%184%-78%8%47%51%201%-62%94%-489%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.63-2.56-5.28-6.54-1.56-6.44-3.03-4.151.92-3.99-1.752.25

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 91.9977.17147.49123.28135.34174.70230.56201.76142.14180.34140.27190.24
Inventory Days 192.64246.32137.29176.16196.56207.57209.18132.1168.6991.5793.17118.11
Days Payable 144.84149.27198.38195.81164.24129.25192.47117.3753.9262.6754.4783.55
Cash Conversion Cycle 139.78174.2286.40103.63167.66253.03247.28216.50156.91209.24178.97224.79
Working Capital Days 87.08-17.58121.6711.04124.91110.17156.70149.80131.37148.16146.63366.96
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.44%71.44%71.44%71.44%71.44%71.46%71.45%71.45%54.96%54.96%54.96%54.96%
FIIs 0.05%0.00%0.00%0.00%0.00%0.00%0.79%0.74%4.77%5.04%5.01%8.01%
Public 28.51%28.56%28.56%28.56%28.56%28.54%27.76%27.81%40.27%39.99%40.03%37.02%
No. of Shareholders 14,49715,87817,01519,05917,78316,62318,55418,69919,96819,09818,39928,966

Shareholding Pattern Chart

No. of Shareholders

Sikko Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 10.0010.00
Basic EPS (Rs.) 2.412.42
Diluted EPS (Rs.) 2.412.42
Cash EPS (Rs.) 2.272.85
Book Value[Excl.RevalReserv]/Share (Rs.) 37.2616.59
Book Value[Incl.RevalReserv]/Share (Rs.) 37.2616.59
Revenue From Operations / Share (Rs.) 28.2736.48
PBDIT / Share (Rs.) 3.264.50
PBIT / Share (Rs.) 2.944.08
PBT / Share (Rs.) 2.763.61
Net Profit / Share (Rs.) 1.952.42
NP After MI And SOA / Share (Rs.) 1.952.42
PBDIT Margin (%) 11.5212.33
PBIT Margin (%) 10.4111.17
PBT Margin (%) 9.779.88
Net Profit Margin (%) 6.906.63
NP After MI And SOA Margin (%) 6.906.63
Return on Networth / Equity (%) 5.2414.58
Return on Capital Employeed (%) 7.7723.13
Return On Assets (%) 3.947.86
Long Term Debt / Equity (X) 0.010.05
Total Debt / Equity (X) 0.050.21
Asset Turnover Ratio (%) 0.770.00
Current Ratio (X) 3.432.10
Quick Ratio (X) 2.921.59
Inventory Turnover Ratio (X) 5.050.00
Interest Coverage Ratio (X) 17.849.59
Interest Coverage Ratio (Post Tax) (X) 11.696.16
Enterprise Value (Cr.) 166.88119.38
EV / Net Operating Revenue (X) 2.701.95
EV / EBITDA (X) 23.4415.79
MarketCap / Net Operating Revenue (X) 2.641.85
Price / BV (X) 2.004.07
Price / Net Operating Revenue (X) 2.641.85
EarningsYield 0.020.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Sikko Industries Ltd. is a Public Limited Listed company incorporated on 08/02/2000 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L51909GJ2000PLC037329 and registration number is 037329. Currently Company is involved in the business activities of Manufacture of pesticides and other agrochemical products. Company's Total Operating Revenue is Rs. 61.75 Cr. and Equity Capital is Rs. 21.84 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Agro Chemicals/PesticidesNo.508, Iscon Elegance, Nr. Jain Temple, Ahmedabad Gujarat 380051Contact not found
Management
NamePosition Held
Mr. Jayantibhai KumbhaniManaging Director
Mr. Ghanshyambhai KumbhaniWhole Time Director
Mrs. Alpaben KumbhaniExecutive Director
Mrs. Mamtaben ThumbarIndependent Director
Mr. Hasmukh VavaiyaIndependent Director
Mr. Ashvinkumar TrapasiyaIndependent Director

FAQ

What is the intrinsic value of Sikko Industries Ltd and is it undervalued?

As of 05 April 2026, Sikko Industries Ltd's intrinsic value is ₹2.77, which is 36.61% lower than the current market price of ₹4.37, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.76 %), book value (₹1.98), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sikko Industries Ltd?

Sikko Industries Ltd is trading at ₹4.37 as of 05 April 2026, with a FY2026-2027 high of ₹6.83 and low of ₹3.20. The stock is currently in the middle of its 52-week range. Market cap stands at ₹191 Cr..

How does Sikko Industries Ltd's P/E ratio compare to its industry?

Sikko Industries Ltd has a P/E ratio of 30.7, which is below the industry average of 192.60. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Sikko Industries Ltd financially healthy?

Key indicators for Sikko Industries Ltd: ROCE of 10.7 % is moderate; ROE of 7.76 % is below ideal levels (industry average: 10.58%). Dividend yield is 0.00 %.

Is Sikko Industries Ltd profitable and how is the profit trend?

Sikko Industries Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹61 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Sikko Industries Ltd pay dividends?

Sikko Industries Ltd has a dividend yield of 0.00 % at the current price of ₹4.37. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sikko Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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