Sika Interplant Systems Limited (BOM:523606)

Sika Interplant Systems Statistics

Total Valuation

BOM:523606 has a market cap or net worth of INR 22.53 billion. The enterprise value is 22.22 billion.

Market Cap	22.53B
Enterprise Value	22.22B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

BOM:523606 has 21.20 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	21.20M
Shares Outstanding	21.20M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	2.83%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 61.65.

PE Ratio	61.65
Forward PE	n/a
PS Ratio	10.44
PB Ratio	15.28
P/TBV Ratio	15.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.88
EV / Sales	10.29
EV / EBITDA	50.14
EV / EBIT	51.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio	2.31
Quick Ratio	1.97
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	134.11

Financial Efficiency

Return on equity (ROE) is 27.67% and return on invested capital (ROIC) is 28.91%.

Return on Equity (ROE)	27.67%
Return on Assets (ROA)	16.36%
Return on Invested Capital (ROIC)	28.91%
Return on Capital Employed (ROCE)	28.37%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	38.56M
Profits Per Employee	6.52M
Employee Count	56
Asset Turnover	1.31
Inventory Turnover	23.88

Taxes

In the past 12 months, BOM:523606 has paid 114.97 million in taxes.

Income Tax	114.97M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has increased by +125.74% in the last 52 weeks. The beta is -0.08, so BOM:523606's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+125.74%
50-Day Moving Average	904.37
200-Day Moving Average	1,081.18
Relative Strength Index (RSI)	68.41
Average Volume (20 Days)	36,908

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523606 had revenue of INR 2.16 billion and earned 364.90 million in profits. Earnings per share was 17.24.

Revenue	2.16B
Gross Profit	609.59M
Operating Income	431.04M
Pretax Income	480.21M
Net Income	364.90M
EBITDA	443.06M
EBIT	431.04M
Earnings Per Share (EPS)	17.24

Balance Sheet

The company has 354.87 million in cash and 37.76 million in debt, with a net cash position of 317.11 million or 14.96 per share.

Cash & Cash Equivalents	354.87M
Total Debt	37.76M
Net Cash	317.11M
Net Cash Per Share	14.96
Equity (Book Value)	1.47B
Book Value Per Share	69.61
Working Capital	410.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.23%, with operating and profit margins of 19.96% and 16.90%.

Gross Margin	28.23%
Operating Margin	19.96%
Pretax Margin	22.24%
Profit Margin	16.90%
EBITDA Margin	20.52%
EBIT Margin	19.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.23%.

Dividend Per Share	2.40
Dividend Yield	0.23%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.37%
Earnings Yield	1.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 17, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 17, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3