Share Price and Basic Stock Data
Last Updated: October 10, 2025, 11:13 pm
| PEG Ratio | 3.93 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sikko Industries Ltd, operating in the fertilizers industry, currently trades at ₹89.9 with a market capitalization of ₹196 Cr. The company has shown a Price-to-Earnings ratio (P/E) of 41.8, Return on Equity (ROE) at 7.76%, and Return on Capital Employed (ROCE) at 10.7%. In the recent quarter, the company reported an Operating Profit Margin (OPM) of 17.57% and a Net Profit of ₹4.27 Cr. With 19,098 shareholders, Sikko Industries holds reserves worth ₹59.54 Cr and borrowings of ₹4.12 Cr, with a comfortable Interest Coverage Ratio (ICR) of 18.88x.
Profitability and Efficiency Metrics
Analyzing historical data, Sikko Industries has maintained a stable OPM% and Net Profit, showcasing efficiency in cost management. However, the ROE and ROCE figures indicate room for improvement compared to sector averages. The Interest Coverage Ratio of 18.88x reflects a healthy ability to service debt, while the Cash Conversion Cycle (CCC) of 224.79 days suggests a need for more efficient working capital management to enhance profitability.
Balance Sheet Strength and Financial Ratios
Sikko Industries’ balance sheet reveals a strong position with reserves of ₹59.54 Cr, signaling stability and potential for future investments. The modest borrowings of ₹4.12 Cr indicate a conservative approach to leverage. The Price-to-Book Value (P/BV) ratio of 2.00x suggests the stock is trading at a reasonable valuation. However, monitoring liquidity ratios and working capital health is crucial to ensure sustainable growth.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 54.96%, indicating their confidence in the company’s prospects. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) collectively hold 5.04%, while the public holds 39.99%. Changes in shareholding patterns can influence market perception and valuation. Understanding investor sentiment and participation is key to assessing long-term stability and growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Sikko Industries’ growth may be supported by increasing agricultural activities and government initiatives in the fertilizers sector. However, risks such as raw material price volatility and regulatory changes could impact profitability. Strengthening operational efficiency, enhancing ROE and ROCE, and maintaining a healthy balance sheet will be crucial for sustained growth. In conclusion, while Sikko Industries shows promise, continuous monitoring of financial metrics and market dynamics is essential for informed investment decisions.
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 | 7,721 Cr. | 194 | 231/156 | 12.0 | 305 | 2.58 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 165 Cr. | 31.3 | 89.9/30.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 124 Cr. | 13.6 | 21.5/11.0 | 28.2 | 19.6 | 0.37 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,098 Cr. | 261 | 395/152 | 4.31 | 441 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,893 Cr. | 93.1 | 128/66.2 | 11.8 | 58.9 | 2.15 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 11,067.24 Cr | 417.16 | 56.01 | 172.14 | 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: 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% |
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 | 2.23 |
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.
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 |
|---|---|
| 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: 6.91%
- 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.
- ROCE: 7.75% (Industry Average ROCE: 12.46%)
- 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: 9.66%)
- 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): 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.
- 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: 41.2 (Industry average Stock P/E: 48.7)
- 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: 6.91%
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 11 October 2025) is 97.31 which is 9.71% higher the current market price of 88.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹194 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 194 Cr..
What is the current Stock Price of Sikko Industries Ltd as on 11 October 2025?
The current stock price of Sikko Industries Ltd as on 11 October 2025 is 88.7.
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 41.2.
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.