Share Price and Basic Stock Data
Last Updated: January 2, 2026, 4:21 pm
| PEG Ratio | 1.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sikko Industries Ltd operates in the fertilisers sector, with a current market price of ₹5.11 and a market capitalization of ₹223 Cr. The company has demonstrated significant revenue growth over the recent fiscal years. For instance, sales stood at ₹49.00 Cr in FY 2023, up from ₹50.51 Cr in FY 2022, and are expected to rise to ₹61.30 Cr in FY 2025, indicating a robust growth trajectory. Quarterly sales figures reflect this trend, with sales of ₹18.85 Cr reported in September 2023, a notable increase from ₹14.59 Cr in June 2023. The highest quarterly sales were recorded at ₹15.32 Cr in September 2024, showcasing the company’s ability to rebound after a dip in March 2023 where sales fell to ₹7.05 Cr. This fluctuation suggests a responsive market strategy, capitalizing on seasonal demands typical within the fertiliser industry.
Profitability and Efficiency Metrics
The profitability metrics of Sikko Industries reveal a nuanced performance. The operating profit margin (OPM) was reported at 20.26%, which aligns well with industry standards. However, recent quarterly figures show volatility, with OPM dropping to as low as 0.14% in March 2023 before rebounding to 12.73% in September 2023. The net profit for FY 2023 was recorded at ₹2.89 Cr, slightly lower than ₹1.88 Cr in FY 2022, yet it is projected to rise to ₹4.27 Cr in FY 2025. The interest coverage ratio (ICR) stood at a strong 17.84x, indicating the company’s ability to cover interest expenses comfortably. This efficiency is contrasted by a cash conversion cycle (CCC) of 224.79 days, which is relatively high, suggesting potential liquidity risks that may impact operational efficiency.
Balance Sheet Strength and Financial Ratios
Sikko Industries displays a balanced financial structure, with total assets amounting to ₹135.65 Cr as of September 2025. The company reported reserves of ₹64.44 Cr, highlighting a strong equity position. Borrowings stood at ₹12.29 Cr, resulting in a low total debt-to-equity ratio of 0.05, indicating a conservative approach to leveraging. The return on equity (ROE) is recorded at 7.76%, which is moderate compared to the sector average. Financial ratios such as the price-to-book value (P/BV) ratio of 2.00x suggest that the stock may be fairly valued relative to its book value. The current ratio, at 3.43x, reflects strong liquidity, which is critical for sustaining operations and meeting short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sikko Industries illustrates a shift in ownership dynamics, with promoters holding 54.96% as of March 2025, down from 71.44% in earlier periods. This reduction may indicate a strategic move to enhance public participation, as the public stake increased to 37.02%. Foreign institutional investors (FIIs) have gradually increased their stake to 8.01%, reflecting growing confidence among external investors. The number of shareholders has also increased significantly, rising to 27,088 by December 2025, up from 14,497 in March 2023. This diversification in ownership could enhance governance and operational transparency, fostering greater investor trust in the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Sikko Industries presents a mixed outlook. The company’s revenue growth and profitability metrics demonstrate potential, but significant risks remain. High volatility in quarterly sales and an elevated cash conversion cycle pose challenges to maintaining operational liquidity. Additionally, the reduction in promoter shareholding may raise questions about long-term strategic direction. However, the increasing interest from FIIs and a growing shareholder base indicate a positive sentiment towards future growth. If the company can enhance its operational efficiency and manage its liquidity risks effectively, it may navigate the competitive fertiliser landscape successfully. Conversely, failure to address these issues could hinder its ability to capitalize on market opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,328 Cr. | 184 | 221/156 | 11.0 | 313 | 2.72 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 158 Cr. | 29.9 | 74.5/26.5 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 104 Cr. | 11.4 | 19.6/10.4 | 20.6 | 20.0 | 0.44 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,419 Cr. | 337 | 395/155 | 4.10 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,711 Cr. | 84.0 | 128/66.2 | 9.20 | 63.8 | 2.38 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,957.29 Cr | 402.90 | 51.45 | 185.72 | 0.93% | 13.03% | 10.58% | 6.96 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.08 | 10.12 | 7.05 | 14.59 | 18.85 | 13.58 | 14.27 | 15.88 | 15.32 | 11.70 | 18.85 | 18.10 | 19.20 |
| Expenses | 12.97 | 8.19 | 7.04 | 13.68 | 16.45 | 11.39 | 15.64 | 13.40 | 12.28 | 9.64 | 20.08 | 14.92 | 15.31 |
| Operating Profit | 2.11 | 1.93 | 0.01 | 0.91 | 2.40 | 2.19 | -1.37 | 2.48 | 3.04 | 2.06 | -1.23 | 3.18 | 3.89 |
| OPM % | 13.99% | 19.07% | 0.14% | 6.24% | 12.73% | 16.13% | -9.60% | 15.62% | 19.84% | 17.61% | -6.53% | 17.57% | 20.26% |
| Other Income | 0.03 | 0.12 | 0.07 | 0.02 | 0.01 | 0.02 | 3.36 | 0.04 | 0.05 | 0.02 | 0.65 | 0.04 | 0.03 |
| Interest | 0.07 | 0.12 | 0.20 | 0.16 | 0.14 | 0.19 | 0.27 | 0.04 | 0.11 | 0.08 | 0.15 | 0.06 | 0.09 |
| Depreciation | 0.19 | 0.12 | 0.10 | 0.11 | 0.12 | 0.19 | 0.30 | 0.17 | 0.17 | 0.17 | 0.18 | 0.14 | 0.14 |
| Profit before tax | 1.88 | 1.81 | -0.22 | 0.66 | 2.15 | 1.83 | 1.42 | 2.31 | 2.81 | 1.83 | -0.91 | 3.02 | 3.69 |
| Tax % | 10.11% | 33.15% | 81.82% | 25.76% | 25.12% | 28.42% | 53.52% | 24.68% | 24.91% | 28.96% | -4.40% | 27.81% | 22.76% |
| Net Profit | 1.69 | 1.21 | -0.41 | 0.48 | 1.62 | 1.31 | 0.65 | 1.75 | 2.10 | 1.30 | -0.88 | 2.18 | 2.85 |
| EPS in Rs | 0.04 | 0.03 | -0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.04 | 0.05 | 0.03 | -0.02 | 0.05 | 0.07 |
Last Updated: December 29, 2025, 3:32 am
Below is a detailed analysis of the quarterly data for Sikko Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 19.20 Cr.. The value appears strong and on an upward trend. It has increased from 18.10 Cr. (Jun 2025) to 19.20 Cr., marking an increase of 1.10 Cr..
- For Expenses, as of Sep 2025, the value is 15.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.92 Cr. (Jun 2025) to 15.31 Cr., marking an increase of 0.39 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.89 Cr.. The value appears strong and on an upward trend. It has increased from 3.18 Cr. (Jun 2025) to 3.89 Cr., marking an increase of 0.71 Cr..
- For OPM %, as of Sep 2025, the value is 20.26%. The value appears strong and on an upward trend. It has increased from 17.57% (Jun 2025) to 20.26%, marking an increase of 2.69%.
- For Other Income, as of Sep 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Jun 2025) to 0.09 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.14 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.69 Cr.. The value appears strong and on an upward trend. It has increased from 3.02 Cr. (Jun 2025) to 3.69 Cr., marking an increase of 0.67 Cr..
- For Tax %, as of Sep 2025, the value is 22.76%. The value appears to be improving (decreasing) as expected. It has decreased from 27.81% (Jun 2025) to 22.76%, marking a decrease of 5.05%.
- For Net Profit, as of Sep 2025, the value is 2.85 Cr.. The value appears strong and on an upward trend. It has increased from 2.18 Cr. (Jun 2025) to 2.85 Cr., marking an increase of 0.67 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.05 (Jun 2025) to 0.07, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:38 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 | 67.85 |
| 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 | 59.95 |
| 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 | 7.90 |
| 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% | 11.64% |
| 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 | 0.74 |
| 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 | 0.38 |
| 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 | 0.63 |
| 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 | 7.63 |
| 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 | 5.45 |
| EPS in Rs | 0.08 | -0.00 | -0.02 | 0.01 | 0.03 | 0.05 | 0.06 | 0.06 | 0.04 | 0.07 | 0.09 | 0.10 | 0.13 |
| 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: December 4, 2025, 1:59 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 | Sep 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 | 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 | 64.44 |
| 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 | 12.29 |
| 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 | 37.08 |
| 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 | 135.65 |
| 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 | 13.09 |
| 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 | 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 | 6.03 |
| 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 | 116.53 |
| 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 | 135.65 |
Below is a detailed analysis of the balance sheet data for Sikko Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 21.84 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.84 Cr..
- For Reserves, as of Sep 2025, the value is 64.44 Cr.. The value appears strong and on an upward trend. It has increased from 59.54 Cr. (Mar 2025) to 64.44 Cr., marking an increase of 4.90 Cr..
- For Borrowings, as of Sep 2025, the value is 12.29 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.12 Cr. (Mar 2025) to 12.29 Cr., marking an increase of 8.17 Cr..
- For Other Liabilities, as of Sep 2025, the value is 37.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.62 Cr. (Mar 2025) to 37.08 Cr., marking an increase of 14.46 Cr..
- For Total Liabilities, as of Sep 2025, the value is 135.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108.12 Cr. (Mar 2025) to 135.65 Cr., marking an increase of 27.53 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13.09 Cr.. The value appears to be declining and may need further review. It has decreased from 13.14 Cr. (Mar 2025) to 13.09 Cr., marking a decrease of 0.05 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 6.03 Cr.. The value appears to be declining and may need further review. It has decreased from 7.74 Cr. (Mar 2025) to 6.03 Cr., marking a decrease of 1.71 Cr..
- For Other Assets, as of Sep 2025, the value is 116.53 Cr.. The value appears strong and on an upward trend. It has increased from 87.24 Cr. (Mar 2025) to 116.53 Cr., marking an increase of 29.29 Cr..
- For Total Assets, as of Sep 2025, the value is 135.65 Cr.. The value appears strong and on an upward trend. It has increased from 108.12 Cr. (Mar 2025) to 135.65 Cr., marking an increase of 27.53 Cr..
Notably, the Reserves (64.44 Cr.) exceed the Borrowings (12.29 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
| 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
| 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: 41 (Industry average Stock P/E: 51.45)
- 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 | Contact not found |
| 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 03 January 2026) is ₹5.11 which is 0.00% lower the current market price of ₹5.11, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹223 Cr. market cap, FY2025-2026 high/low of ₹6.83/3.04, reserves of ₹64.44 Cr, and liabilities of ₹135.65 Cr.
What is the Market Cap of Sikko Industries Ltd?
The Market Cap of Sikko Industries Ltd is 223 Cr..
What is the current Stock Price of Sikko Industries Ltd as on 03 January 2026?
The current stock price of Sikko Industries Ltd as on 03 January 2026 is ₹5.11.
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 ₹6.83/3.04.
What is the Stock P/E of Sikko Industries Ltd?
The Stock P/E of Sikko Industries Ltd is 41.0.
What is the Book Value of Sikko Industries Ltd?
The Book Value of Sikko Industries Ltd is 1.97.
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 1.00.