SIDDHIKA.NS,0P0001M1FS,3000
SIDDHIKA · General/Diversified · NSE
₹152
Current Market Price
Fair Value (DCF)
₹247
Margin of Safety
+61.8%
Updated 9h ago
YieldIQ Score
91/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
76%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹94 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.05×
Revenue per ₹ of assets
Revenue CAGR (3Y)
34.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹152.4
Bear case
₹135.91
MoS -12.1%
Base case
₹246.59
MoS +38.2%
Bull case
₹275.08
MoS +44.6%
Ratio Trends
Historical ratio trends for SIDDHIKA are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for SIDDHIKA are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for SIDDHIKA. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for SIDDHIKA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SIDDHIKA.NS,0P0001M1FS,3000 (SIDDHIKA.NS) trades at 152.40 vs a model fair value of 246.59, a gap of 61.8%. Piotroski F-score: 8/9. Moat ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SIDDHIKA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SIDDHIKA →
Compare
Head-to-head with peers
Compare SIDDHIKA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SIDDHIKANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.