India · Delayed Price · Currency is INR Sika Interplant Systems Statistics
Total Valuation
BOM:523606 has a market cap or net worth of INR 21.26 billion. The enterprise value is 20.98 billion.
| Market Cap | 21.26B |
| Enterprise Value | 20.98B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
BOM:523606 has 21.20 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 2.83% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 61.65.
| PE Ratio | 61.65 |
| Forward PE | n/a |
| PS Ratio | 11.43 |
| PB Ratio | 12.97 |
| P/TBV Ratio | 13.02 |
| P/FCF Ratio | 45.73 |
| P/OCF Ratio | 45.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.52, with an EV/FCF ratio of 45.12.
| EV / Earnings | 60.83 |
| EV / Sales | 11.28 |
| EV / EBITDA | 48.52 |
| EV / EBIT | 49.70 |
| EV / FCF | 45.12 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 301.51 |
Financial Efficiency
Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 24.68%.
| Return on Equity (ROE) | 23.13% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 24.68% |
| Return on Capital Employed (ROCE) | 24.96% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 32.65M |
| Profits Per Employee | 6.05M |
| Employee Count | 57 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 16.88 |
Taxes
In the past 12 months, BOM:523606 has paid 107.27 million in taxes.
| Income Tax | 107.27M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.20, so BOM:523606's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 1,104.00 |
| 200-Day Moving Average | 989.11 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 6,200 |
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 1.86 billion and earned 344.92 million in profits. Earnings per share was 16.27.
| Revenue | 1.86B |
| Gross Profit | 589.75M |
| Operating Income | 422.11M |
| Pretax Income | 452.19M |
| Net Income | 344.92M |
| EBITDA | 432.37M |
| EBIT | 422.11M |
| Earnings Per Share (EPS) | 16.27 |
Balance Sheet
The company has 318.50 million in cash and 34.41 million in debt, with a net cash position of 284.09 million or 13.40 per share.
| Cash & Cash Equivalents | 318.50M |
| Total Debt | 34.41M |
| Net Cash | 284.09M |
| Net Cash Per Share | 13.40 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 77.27 |
| Working Capital | 385.89M |
Cash Flow
In the last 12 months, operating cash flow was 469.12 million and capital expenditures -4.09 million, giving a free cash flow of 465.03 million.
| Operating Cash Flow | 469.12M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | 10.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 465.03M |
| FCF Per Share | 21.93 |
Margins
Gross margin is 31.69%, with operating and profit margins of 22.68% and 18.54%.
| Gross Margin | 31.69% |
| Operating Margin | 22.68% |
| Pretax Margin | 24.30% |
| Profit Margin | 18.54% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 22.68% |
| FCF Margin | 22.02% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.62% |
| FCF Yield | 2.19% |
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 | 6 |