Sika Interplant Systems Limited (BOM:523606)

Sika Interplant Systems Statistics

Total Valuation

BOM:523606 has a market cap or net worth of INR 24.27 billion. The enterprise value is 23.98 billion.

Market Cap	24.27B
Enterprise Value	23.98B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

BOM:523606 has 21.20 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	21.20M
Shares Outstanding	21.20M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	2.80%
Float	8.14M

Valuation Ratios

The trailing PE ratio is 79.73.

PE Ratio	79.73
Forward PE	n/a
PS Ratio	13.10
PB Ratio	18.07
P/TBV Ratio	18.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.84
EV / Sales	12.94
EV / EBITDA	65.38
EV / EBIT	67.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	204.31

Financial Efficiency

Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 18.30%.

Return on Equity (ROE)	25.05%
Return on Assets (ROA)	13.67%
Return on Invested Capital (ROIC)	18.30%
Return on Capital Employed (ROCE)	25.65%
Revenue Per Employee	33.08M
Profits Per Employee	5.43M
Employee Count	56
Asset Turnover	1.14
Inventory Turnover	16.50

Taxes

In the past 12 months, BOM:523606 has paid 94.60 million in taxes.

Income Tax	94.60M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has increased by +112.35% in the last 52 weeks. The beta is 0.09, so BOM:523606's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+112.35%
50-Day Moving Average	1,272.68
200-Day Moving Average	785.86
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	47,653

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 1.85 billion and earned 304.14 million in profits. Earnings per share was 14.36.

Revenue	1.85B
Gross Profit	514.55M
Operating Income	355.70M
Pretax Income	398.84M
Net Income	304.14M
EBITDA	366.74M
EBIT	355.70M
Earnings Per Share (EPS)	14.36

Balance Sheet

The company has 288.96 million in cash and n/a in debt, giving a net cash position of 288.96 million or 13.63 per share.

Cash & Cash Equivalents	288.96M
Total Debt	n/a
Net Cash	288.96M
Net Cash Per Share	13.63
Equity (Book Value)	1.34B
Book Value Per Share	63.29
Working Capital	444.54M

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 27.78%, with operating and profit margins of 19.20% and 16.42%.

Gross Margin	27.78%
Operating Margin	19.20%
Pretax Margin	21.53%
Profit Margin	16.42%
EBITDA Margin	19.80%
EBIT Margin	19.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.21%.

Dividend Per Share	2.40
Dividend Yield	0.21%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.25%
Earnings Yield	1.25%
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