SIKKO INDUSTRIES LIMITED
SIKKO · General/Diversified · NSE
₹5
Current Market Price
Fair Value (DCF)
₹2
Margin of Safety
-57.0%
Updated 3d ago
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
36%
ROE
—
Debt/Equity
0.14
WACC
11.1%
Market Cap
₹207 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.7%
Return on capital employed
EV / EBITDA
24.1×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
16.9×
EBIT covers interest
Current Ratio
3.43×
Short-term liquidity
Asset Turnover
0.57×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4.74
Bear case
₹1.23
MoS -285.4%
Base case
₹2.04
MoS -132.4%
Bull case
₹2.56
MoS -85.2%
Ratio Trends
SIKKO · last 4 annual periods
ROE
5.2%
ROCE
8.3%
Operating Margin
—
Debt / Equity
0.05×
PE
1191.5×
EV / EBITDA
—
Historical Financials
SIKKO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹50.8 Cr | ₹49.7 Cr | ₹61.3 Cr | ₹61.7 Cr | +6.7% |
| EBITDA | ₹3.8 Cr | ₹5.1 Cr | ₹7.5 Cr | ₹7.1 Cr | +23.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹1.9 Cr | ₹2.9 Cr | ₹4.1 Cr | ₹4.3 Cr | +31.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹6.4 Cr | ₹-4.0 Cr | ₹2.2 Cr | ₹-31.1 Cr | — |
| CapEx | ₹-0.6 Cr | ₹-2.1 Cr | ₹-0.9 Cr | ₹-9.8 Cr | — |
| FCF | ₹5.8 Cr | ₹-6.1 Cr | ₹1.3 Cr | ₹-41.0 Cr | — |
| Total Assets | ₹36.7 Cr | ₹45.5 Cr | ₹51.7 Cr | ₹108 Cr | +43.4% |
| Total Debt | ₹1.6 Cr | ₹8.6 Cr | ₹5.9 Cr | ₹4.1 Cr | +36.0% |
| Shareholders' Equity | ₹21.2 Cr | ₹23.8 Cr | ₹27.9 Cr | ₹81.4 Cr | +56.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SIKKO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INDOUS INDOUS | — | — | Pending | 20.7% | — |
| NAGAFERT NAGAFERT | — | — | Pending | — | — |
| NOVAAGRI NOVA AGRITECH LIMITED | +18.4% | 47 | Undervalued | 12.5% | — |
| NATHBIOGEN NATHBIOGEN | — | — | Pending | 6.0% | — |
| NARMADA NARMADA | — | — | Pending | 7.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SIKKO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SIKKO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SIKKO →
Compare
Head-to-head with peers
Compare SIKKO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SIKKONow →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.