Sikko Industries Ltd: Intrinsic Value & Share Price Analysis

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

Sikko Industries Ltd is trading at 4.61 as of 26 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 201 Cr..

Q: Is Sikko Industries Ltd financially healthy?

Key indicators: ROCE of 10.7 % is moderate. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹4.06Overvalued by 11.93%vs CMP ₹4.61

P/E (32.4) × ROE (7.8%) × BV (₹1.98) × DY (2.00%)

₹2.84Overvalued by 38.39%vs CMP ₹4.61

MoS: -62.3% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹5.29	22%	Under (+14.8%)
Graham Number	Earnings	₹2.59	16%	Over (-43.8%)
Earnings Power	Earnings	₹0.46	13%	Over (-90%)
DCF	Cash Flow	₹3.22	11%	Over (-30.2%)
Net Asset Value	Assets	₹1.98	7%	Over (-57%)
EV/EBITDA	Enterprise	₹1.34	9%	Over (-70.9%)
Earnings Yield	Earnings	₹1.50	7%	Over (-67.5%)
ROCE Capital	Returns	₹4.36	9%	Fair (-5.4%)
Revenue Multiple	Revenue	₹1.41	5%	Over (-69.4%)
Consensus (9 models)		₹2.84	100%	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

Analyst Summary

Sikko Industries Ltd operates in the Fertilisers segment, current market price is ₹4.61, market cap is 201 Cr.. At a glance, stock P/E is 32.4, ROE is 7.76 %, ROCE is 10.7 %, book value is 1.98, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹2.84, around 38.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹61 Cr versus the prior period change of 1.8%, while latest net profit is about ₹4 Cr with a prior-period change of 5.2%. The 52-week range shown on this page is 6.83/3.20, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSikko 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 L519…

This summary is generated from the stock page data available for Sikko Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 32.4 vs industry 216.7 Cheaper than peersROCE 10.7% vs industry 13.3% 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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:11 am

Market Cap	201 Cr.
Current Price	4.61
Intrinsic Value	₹2.84
High / Low	6.83/3.20
Stock P/E	32.4
Book Value	1.98
Dividend Yield	0.00 %
ROCE	10.7 %
ROE	7.76 %
Face Value	1.00
PEG Ratio	1.07

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Sikko Industries Ltd	201 Cr.	4.61	6.83/3.20	32.4	1.98	0.00 %	10.7 %	7.76 %	1.00
Nagarjuna Fertilizers & Chemicals Ltd	239 Cr.	4.00	6.54/3.12		15.7	0.00 %	%	%	1.00
Bharat Agri Fert & Realty Ltd	151 Cr.	28.6	48.0/20.0		9.97	0.00 %	6.14 %	14.8 %	1.00
Basant Agro Tech (India) Ltd	103 Cr.	11.3	17.9/9.20	17.4	20.0	0.44 %	6.52 %	2.36 %	1.00
Aries Agro Ltd	481 Cr.	370	460/267	11.0	246	0.32 %	18.4 %	12.3 %	10.0
Industry Average	10,123.76 Cr	378.84		216.68	187.01	1.04%	13.34%	11.97%	6.96

All Competitor Stocks of Sikko Industries Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	10.12	7.05	14.59	18.85	13.58	14.27	15.88	15.32	11.70	18.85	18.10	19.20	16.72
Expenses	8.19	7.04	13.68	16.45	11.39	15.64	13.40	12.28	9.64	20.08	14.92	15.31	13.98
Operating Profit	1.93	0.01	0.91	2.40	2.19	-1.37	2.48	3.04	2.06	-1.23	3.18	3.89	2.74
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	0.12	0.07	0.02	0.01	0.02	3.36	0.04	0.05	0.02	0.65	0.04	0.03	0.55
Interest	0.12	0.20	0.16	0.14	0.19	0.27	0.04	0.11	0.08	0.15	0.06	0.09	0.30
Depreciation	0.12	0.10	0.11	0.12	0.19	0.30	0.17	0.17	0.17	0.18	0.14	0.14	0.14
Profit before tax	1.81	-0.22	0.66	2.15	1.83	1.42	2.31	2.81	1.83	-0.91	3.02	3.69	2.85
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	-0.41	0.48	1.62	1.31	0.65	1.75	2.10	1.30	-0.88	2.18	2.85	2.07
EPS in Rs	0.03	-0.01	0.01	0.04	0.03	0.01	0.04	0.05	0.03	-0.02	0.05	0.07	0.05

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:46 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	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	72.87
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	64.29
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	8.58
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	0.04	0.21	1.21	1.53	0.62	1.18	1.08	1.91	0.22	0.46	3.42	0.75	1.27
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	0.60
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	0.60
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	8.65
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	-0.38	0.40	1.18	2.01	2.44	2.60	1.88	2.89	4.06	4.27	6.22
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	0.15
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

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: February 1, 2026, 1:55 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

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	2.10	-31.13
Cash from Investing Activity +	-3.11	-0.25	-0.14	-0.24	-1.21	-0.56	-0.39	-0.39	-0.61	-1.95	0.98	-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	2.45	0.53	-0.16	0.85	-4.15	-1.16	0.29	-0.16	5.75	-6.01	4.26	-40.94
CFO/OP	112%	78%	-8%	184%	-78%	8%	47%	51%	201%	-62%	94%	-489%

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.

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	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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	14,497	15,878	17,015	19,059	17,783	16,623	18,554	18,699	19,968	19,098	18,399	28,966

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

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

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.

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 and is it undervalued?

As of 26 April 2026, Sikko Industries Ltd's intrinsic value is ₹2.84, which is 38.39% lower than the current market price of ₹4.61, 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 ₹4.61 as of 26 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 ₹201 Cr..

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

Sikko Industries Ltd has a P/E ratio of 32.4, which is below the industry average of 216.68. 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: 11.97%). 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 ₹4.61. The company is currently not paying meaningful dividends.