SIGACHI INDUSTRIES LTD
SIGACHI · General/Diversified · NSE
₹22
Current Market Price
Fair Value (DCF)
₹27
Margin of Safety
+23.7%
Updated 9h ago
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
22%
ROE
—
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹843 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.6%
Return on capital employed
EV / EBITDA
14.9×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
9.6×
EBIT covers interest
Current Ratio
2.13×
Short-term liquidity
Asset Turnover
0.58×
Revenue per ₹ of assets
Revenue CAGR (3Y)
24.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹22.07
Bear case
₹15.92
MoS -38.6%
Base case
₹27.3
MoS +19.2%
Bull case
₹35.17
MoS +37.2%
Ratio Trends
SIGACHI · last 4 annual periods
ROE
11.3%
ROCE
15.7%
Operating Margin
—
Debt / Equity
0.23×
PE
1166.1×
EV / EBITDA
133.3×
Historical Financials
SIGACHI · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹250 Cr | ₹72.4 Cr | ₹104 Cr | ₹488 Cr | +24.9% |
| EBITDA | ₹55.2 Cr | ₹64.2 Cr | ₹85.8 Cr | ₹119 Cr | +29.2% |
| EBIT | ₹52.8 Cr | ₹11.7 Cr | ₹20.1 Cr | — | -27.5% |
| PAT | ₹40.0 Cr | ₹7.3 Cr | ₹15.2 Cr | ₹69.6 Cr | +20.2% |
| EPS (diluted) | ₹15.44 | ₹2.38 | ₹0.41 | — | -70.2% |
| CFO | ₹5.8 Cr | ₹29.0 Cr | ₹12.9 Cr | ₹26.9 Cr | +66.4% |
| CapEx | — | — | — | ₹-43.3 Cr | — |
| FCF | — | — | — | ₹-16.4 Cr | — |
| Total Assets | ₹287 Cr | ₹374 Cr | ₹694 Cr | ₹846 Cr | +43.4% |
| Total Debt | — | ₹39.5 Cr | ₹96.0 Cr | ₹142 Cr | +53.3% |
| Shareholders' Equity | — | ₹268 Cr | ₹430 Cr | ₹613 Cr | +31.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SIGACHI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| WANBURY WANBURY | — | — | Pending | 51.5% | — |
| THEMISMED THEMIS MEDICARE LTD. | -46.2% | 46 | Overvalued | 7.4% | — |
| ANUHPHR ANUHPHR | — | — | Pending | 14.5% | — |
| AHCL ANLON HEALTHCARE LIMITED | -43.1% | 25 | Data Limited | 25.5% | — |
| AMANTA AMANTA HEALTHCARE LIMITED | -52.8% | 31 | Overvalued | 10.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SIGACHI in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SIGACHI INDUSTRIES LTD (SIGACHI.NS) trades at 22.07 vs a model fair value of 27.30, a gap of 23.7%. Piotroski F-score: 7/9. Moat label: M...
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Risk profile of SIGACHI →
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ROE decomposition
Why ROE is what it is →
Technicals
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Analyse SIGACHINow →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.