SIKKO INDUSTRIES LIMITED
SIKKO · General/Diversified · NSE
₹4
Current Market Price
Fair Value (DCF)
₹2
Discount to FV
-57.6%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
35%
ROE
5.2%
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹174.28 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.3%
Return on capital employed
EV / EBITDA
22.4×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
16.9×
EBIT covers interest
Current Ratio
3.43×
Short-term liquidity
Asset Turnover
0.60×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3.99
Bear case
Discount -307.1%
Base case
Discount -136.1%
Bull case
Discount -86.4%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹50.8 Cr | ₹49.7 Cr | ₹61.3 Cr | ₹61.7 Cr | ₹65.0 Cr | +6.4% |
| EBITDA | ₹3.8 Cr | ₹5.1 Cr | ₹7.5 Cr | ₹7.1 Cr | ₹7.7 Cr | +19.8% |
| EBIT | ₹3.2 Cr | ₹4.5 Cr | ₹6.8 Cr | — | — | +21.3% |
| PAT | ₹1.9 Cr | ₹2.9 Cr | ₹4.1 Cr | ₹4.3 Cr | ₹5.1 Cr | +28.4% |
| EPS (diluted) | ₹1.68 | ₹1.72 | ₹2.42 | — | — | +9.6% |
| CFO | ₹6.4 Cr | ₹-4.0 Cr | ₹2.2 Cr | ₹-34.8 Cr | ₹-7.3 Cr | — |
| CapEx | ₹-0.6 Cr | ₹-2.1 Cr | ₹-0.9 Cr | ₹-9.8 Cr | ₹-2.3 Cr | — |
| FCF | ₹5.8 Cr | ₹-6.1 Cr | ₹1.3 Cr | ₹-44.6 Cr | ₹-9.7 Cr | — |
| Total Assets | ₹36.7 Cr | ₹45.5 Cr | ₹51.7 Cr | ₹108 Cr | ₹115 Cr | +33.0% |
| Total Debt | ₹1.6 Cr | ₹8.6 Cr | ₹5.9 Cr | ₹4.1 Cr | ₹11.7 Cr | +63.6% |
| Shareholders' Equity | ₹21.2 Cr | ₹23.8 Cr | ₹27.9 Cr | ₹81.4 Cr | ₹86.3 Cr | +42.1% |
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 NOVAAGRI | — | — | Pending | 12.5% | — |
NATHBIOGEN NATH BIO-GENES (I) LTD | +102.6% | 40 | Below Fair Value | 6.3% | — |
NARMADA NARMADA | — | — | Pending | 7.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.01/sh
Last payout
2022-12-28
₹0.01
Peak payout
₹0.01
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SIKKO INDUSTRIES LIMITED (SIKKO.NS) trades at 3.99 vs a model fair value of 1.69, a gap of -57.6%. Piotroski F-score: 4/9. Moat label: Na...
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Market-implied growth
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Volatility & drawdown
Risk profile of SIKKO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SIKKO →
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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.