Sikko Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 5, 2025, 5:19 pm

Market Cap	152 Cr.
Current Price	69.6
High / Low	119/60.6
Stock P/E	32.3
Book Value	37.3
Dividend Yield	0.00 %
ROCE	10.8 %
ROE	7.82 %
Face Value	10.0
PEG Ratio	3.08

Quick Insight

Sikko Industries Ltd, operating in the fertilisers industry, currently boasts a share price of 68.1, with a market capitalization of 149 Cr. The company's P/E stands at 31.6, indicating a relatively high valuation compared to its earnings. Despite a ROE of 7.82% and ROCE of 10.8%, showing moderate returns on equity and capital employed, Sikko Industries faces challenges with a low OPM of 17.57%. With a healthy ICR of 18.88x and a P/BV of 2.00x, the company demonstrates sound financial health. However, the absence of major institutional investors and limited shareholder information may raise concerns about transparency and market interest. In conclusion, while Sikko Industries shows promise in certain financial aspects, investors should carefully monitor operational efficiency and investor relations for a comprehensive assessment.

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Sikko Industries Ltd

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	8,607 Cr.	216	240/156	13.4	305	2.29 %	6.16 %	4.75 %	2.00
Bharat Agri Fert & Realty Ltd	185 Cr.	35.0	94.0/32.4		9.97	0.14 %	6.14 %	14.8 %	1.00
Basant Agro Tech (India) Ltd	134 Cr.	14.8	22.3/11.0	30.5	19.6	0.34 %	6.52 %	2.36 %	1.00
Zuari Agro Chemicals Ltd	1,209 Cr.	288	395/152	4.75	441	0.00 %	12.9 %	9.28 %	10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC)	2,356 Cr.	116	128/66.2	14.7	58.9	1.73 %	16.7 %	13.7 %	10.0
Industry Average	11,709.67 Cr	431.71		60.79	171.87	0.75%	13.07%	10.65%	7.35

All Competitor Stocks of Sikko Industries Ltd

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 4:04 pm

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
Sales	11.15	11.21	20.07	15.87	25.54	25.51	30.49	38.84	50.51	49.00	60.24	61.75
Expenses	8.24	9.84	19.83	15.38	22.74	22.74	26.89	36.21	46.95	44.38	56.10	55.40
Operating Profit	2.91	1.37	0.24	0.49	2.80	2.77	3.60	2.63	3.56	4.62	4.14	6.35
OPM %	26.10%	12.22%	1.20%	3.09%	10.96%	10.86%	11.81%	6.77%	7.05%	9.43%	6.87%	10.28%
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
Interest	0.44	0.48	0.60	0.43	0.21	0.57	0.57	0.29	0.54	0.44	0.79	0.38
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
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
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
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
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

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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	2.97	0.79	-0.02	1.09	-2.93	-0.61	0.68	0.24	6.36	-4.05	2.15	-31.13
Cash from Investing Activity +	-3.11	-0.25	-0.14	-0.24	-1.21	-0.56	-0.39	-0.39	-0.61	-1.95	0.94	-15.91
Cash from Financing Activity +	0.73	-1.08	0.15	1.66	1.68	4.29	-3.11	-0.14	-5.69	6.28	-3.49	47.09
Net Cash Flow	0.60	-0.54	-0.01	2.50	-2.46	3.12	-2.83	-0.29	0.07	0.28	-0.40	0.05

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	2.23

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

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	188.85
Inventory Days	192.64	246.32	137.29	176.16	196.56	207.57	209.18	132.11	68.69	91.57	93.17	115.88
Days Payable	144.84	149.27	198.38	195.81	164.24	129.25	192.47	117.37	53.92	62.67	54.47	81.98
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	222.76
Working Capital Days	87.08	-17.58	121.67	11.04	124.91	110.17	156.70	149.80	131.37	148.16	146.33	348.92
ROCE %	26.39%	4.55%	5.26%	10.67%	18.16%	15.54%	16.98%	15.94%	12.89%	16.26%	20.67%	10.75%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Promoters	71.43%	71.44%	71.44%	71.44%	71.44%	71.44%	71.44%	71.46%	71.45%	71.45%	54.96%	54.96%
FIIs	0.13%	0.13%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.79%	0.74%	4.77%	5.04%
Public	28.44%	28.43%	28.51%	28.56%	28.56%	28.56%	28.56%	28.54%	27.76%	27.81%	40.27%	39.99%
No. of Shareholders	8,925	13,696	14,497	15,878	17,015	19,059	17,783	16,623	18,554	18,699	19,968	19,098

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

Month	Mar 25
FaceValue	10.00
Basic EPS (Rs.)	2.41
Diluted EPS (Rs.)	2.41
Cash EPS (Rs.)	2.27
Book Value[Excl.RevalReserv]/Share (Rs.)	37.26
Book Value[Incl.RevalReserv]/Share (Rs.)	37.26
Revenue From Operations / Share (Rs.)	28.27
PBDIT / Share (Rs.)	3.25
PBIT / Share (Rs.)	2.94
PBT / Share (Rs.)	2.76
Net Profit / Share (Rs.)	1.96
NP After MI And SOA / Share (Rs.)	1.96
PBDIT Margin (%)	11.49
PBIT Margin (%)	10.38
PBT Margin (%)	9.77
Net Profit Margin (%)	6.91
NP After MI And SOA Margin (%)	6.91
Return on Networth / Equity (%)	5.24
Return on Capital Employeed (%)	7.75
Return On Assets (%)	3.95
Long Term Debt / Equity (X)	0.01
Total Debt / Equity (X)	0.05
Current Ratio (X)	3.43
Quick Ratio (X)	2.92
Interest Coverage Ratio (X)	18.88
Interest Coverage Ratio (Post Tax) (X)	12.36
Enterprise Value (Cr.)	164.28
EV / Net Operating Revenue (X)	2.66
EV / EBITDA (X)	23.14
MarketCap / Net Operating Revenue (X)	2.64
Price / BV (X)	2.00
Price / Net Operating Revenue (X)	2.64
EarningsYield	0.02

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. No previous period data is available for comparison.
For Basic EPS (Rs.), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Diluted EPS (Rs.), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 5. No previous period data is available for comparison.
For Cash EPS (Rs.), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 3. No previous period data is available for comparison.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 37.26. No previous period data is available for comparison.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 37.26. No previous period data is available for comparison.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 28.27. No previous period data is available for comparison.
For PBDIT / Share (Rs.), as of Mar 25, the value is 3.25. This value is within the healthy range. No previous period data is available for comparison.
For PBIT / Share (Rs.), as of Mar 25, the value is 2.94. This value is within the healthy range. No previous period data is available for comparison.
For PBT / Share (Rs.), as of Mar 25, the value is 2.76. This value is within the healthy range. No previous period data is available for comparison.
For Net Profit / Share (Rs.), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 2. No previous period data is available for comparison.
For PBDIT Margin (%), as of Mar 25, the value is 11.49. This value is within the healthy range. No previous period data is available for comparison.
For PBIT Margin (%), as of Mar 25, the value is 10.38. This value is within the healthy range. No previous period data is available for comparison.
For PBT Margin (%), as of Mar 25, the value is 9.77. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For Net Profit Margin (%), as of Mar 25, the value is 6.91. This value is within the healthy range. No previous period data is available for comparison.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.91. This value is below the healthy minimum of 8. No previous period data is available for comparison.
For Return on Networth / Equity (%), as of Mar 25, the value is 5.24. This value is below the healthy minimum of 15. No previous period data is available for comparison.
For Return on Capital Employeed (%), as of Mar 25, the value is 7.75. This value is below the healthy minimum of 10. No previous period data is available for comparison.
For Return On Assets (%), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 5. No previous period data is available for comparison.
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. No previous period data is available for comparison.
For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. No previous period data is available for comparison.
For Current Ratio (X), as of Mar 25, the value is 3.43. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
For Quick Ratio (X), as of Mar 25, the value is 2.92. This value exceeds the healthy maximum of 2. No previous period data is available for comparison.
For Interest Coverage Ratio (X), as of Mar 25, the value is 18.88. This value is within the healthy range. No previous period data is available for comparison.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 12.36. This value is within the healthy range. No previous period data is available for comparison.
For Enterprise Value (Cr.), as of Mar 25, the value is 164.28. No previous period data is available for comparison.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.66. This value is within the healthy range. No previous period data is available for comparison.
For EV / EBITDA (X), as of Mar 25, the value is 23.14. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. No previous period data is available for comparison.
For Price / BV (X), as of Mar 25, the value is 2.00. This value is within the healthy range. No previous period data is available for comparison.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. No previous period data is available for comparison.
For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sikko Industries Ltd as of September 6, 2025 is: 76.88

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of September 6, 2025, Sikko Industries Ltd is Undervalued by 10.46% compared to the current share price 69.60

Intrinsic Value of Sikko Industries Ltd as of September 6, 2025 is: 84.95

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of September 6, 2025, Sikko Industries Ltd is Undervalued by 22.05% compared to the current share price 69.60

Last 5 Year EPS CAGR: 10.49%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (11.25 cr) compared to borrowings (5.69 cr), indicating strong financial stability. The company has shown consistent growth in sales (33.35 cr) and profit (2.79 cr) over the years.	The stock has a low average ROCE of 14.51%, which may not be favorable. The stock has a high average Working Capital Days of 126.55, which may not be favorable. The stock has a high average Cash Conversion Cycle of 179.70, which may not be favorable.

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:
1. Net Profit Margin: 6.91%
  - 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.
2. ROCE: 7.75% (Industry Average ROCE: 13.07%)
  - 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.
3. ROE%: 5.24% (Industry Average ROE: 10.65%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 12.36
  - 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.
5. 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.
6. Stock P/E: 32.3 (Industry average Stock P/E: 60.79)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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.

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 05 September 2025) is 76.88 which is 10.46% higher the current market price of 69.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹152 Cr. market cap, FY2025-2026 high/low of 119/60.6, 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 152 Cr..

What is the current Stock Price of Sikko Industries Ltd as on 05 September 2025?

The current stock price of Sikko Industries Ltd as on 05 September 2025 is 69.6.

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 119/60.6.

What is the Stock P/E of Sikko Industries Ltd?

The Stock P/E of Sikko Industries Ltd is 32.3.

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 10.8 %.

What is the ROE of Sikko Industries Ltd?

The ROE of Sikko Industries Ltd is 7.82 %.

What is the Face Value of Sikko Industries Ltd?

The Face Value of Sikko Industries Ltd is 10.0.