Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:29 pm
| PEG Ratio | 1.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sikko Industries Ltd, operating in the fertiliser industry, reported a current share price of ₹4.22 and a market capitalization of ₹184 Cr. The company’s revenue from operations has shown a positive trajectory, with total sales increasing from ₹49.00 Cr in FY 2023 to ₹61.30 Cr in FY 2025, reflecting a compound annual growth rate of approximately 11.47%. Quarterly sales figures have also displayed fluctuations, with a notable rise to ₹18.85 Cr in September 2023, following a dip to ₹7.05 Cr in March 2023. This recovery underscores the cyclical nature of the fertiliser market, which is influenced by seasonal agricultural demand. Despite a slight decline in sales in FY 2023 compared to FY 2022 (₹50.51 Cr), the anticipated upward trend in FY 2025 indicates a rebound in operational performance. The company’s ability to adapt to market conditions, coupled with effective sales strategies, positions it favorably for future growth.
Profitability and Efficiency Metrics
Sikko Industries recorded a profit before tax of ₹6.03 Cr in FY 2025, showing a marginal decrease from ₹6.05 Cr in FY 2024. The net profit also reflected this trend, standing at ₹4.27 Cr in FY 2025 compared to ₹4.06 Cr in FY 2024. The operating profit margin (OPM) stood at 10.39% for FY 2025, indicating an increase from 6.87% in FY 2024. This improvement in profitability metrics can be attributed to effective cost management, as total expenses decreased from ₹56.10 Cr to ₹54.93 Cr during the same period. The interest coverage ratio (ICR) was robust at 17.84x, suggesting that the company can comfortably meet its interest obligations, which were ₹0.40 Cr in FY 2025. However, the return on equity (ROE) of 5.24% and return on capital employed (ROCE) of 7.77% are below the industry average, indicating room for improvement in capital efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sikko Industries reflects a conservative borrowing strategy, with total borrowings reported at ₹4.12 Cr in FY 2025, which is significantly lower than total equity of ₹21.84 Cr. The debt-to-equity ratio stands at 0.05, indicating a strong leverage position that minimizes financial risk. Reserves have notably increased to ₹59.54 Cr in FY 2025 from ₹11.07 Cr in FY 2024, which can provide a solid buffer for future investments or contingencies. The company’s current ratio of 3.43x and quick ratio of 2.92x suggest a strong liquidity position, allowing it to meet short-term obligations efficiently. However, the price-to-book value (P/BV) ratio of 2.00x reflects a premium valuation compared to typical sector norms, which may warrant scrutiny from potential investors regarding the sustainability of this valuation in a competitive market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sikko Industries indicates a significant presence of promoter holdings, which stood at 54.96% as of March 2025, a decline from 71.44% in early 2023. This reduction in promoter stake may raise concerns about insider confidence in the company, although it remains above the majority threshold. Foreign institutional investors (FIIs) have gradually increased their stake to 8.01%, reflecting growing confidence from external investors. The public shareholding has also risen to 37.02%, indicating a diversification of ownership. The number of shareholders has increased to 27,088, showcasing heightened interest in the company. This evolving landscape can be interpreted as a double-edged sword; while increased public ownership may enhance liquidity, the decreasing promoter stake could signal potential shifts in strategic direction or management focus.
Outlook, Risks, and Final Insight
Looking ahead, Sikko Industries faces both opportunities and challenges. The company’s robust revenue growth and improving profitability metrics present a positive outlook, particularly as agricultural demand in India continues to grow. However, risks such as fluctuations in raw material prices and regulatory changes in the fertiliser industry could impact margins and operational stability. Furthermore, the declining promoter holding may raise questions about long-term strategic alignment. The company must focus on enhancing its operational efficiency and maintaining a sound balance sheet to mitigate these risks. If Sikko Industries can capitalize on its strengths while addressing potential vulnerabilities, it could solidify its position in the competitive fertiliser market and deliver sustained value to shareholders.
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 | 7,257 Cr. | 182 | 221/156 | 10.5 | 313 | 2.75 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 128 Cr. | 24.1 | 62.0/23.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 99.9 Cr. | 11.0 | 17.9/9.27 | 16.9 | 20.0 | 0.45 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,047 Cr. | 249 | 395/155 | 3.15 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,500 Cr. | 73.7 | 128/68.5 | 8.07 | 63.8 | 2.71 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,847.70 Cr | 379.28 | 195.34 | 185.72 | 0.99% | 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: 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 |
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: 32.4 (Industry average Stock P/E: 195.34)
- 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 10 February 2026) is ₹5.14 which is 11.50% higher the current market price of ₹4.61, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹201 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 201 Cr..
What is the current Stock Price of Sikko Industries Ltd as on 10 February 2026?
The current stock price of Sikko Industries Ltd as on 10 February 2026 is ₹4.61.
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 32.4.
What is the Book Value of Sikko Industries Ltd?
The Book Value of Sikko Industries Ltd is 1.98.
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.