India · Delayed Price · Currency is INR Sika Interplant Systems Statistics
Total Valuation
BOM:523606 has a market cap or net worth of INR 23.70 billion. The enterprise value is 23.42 billion.
| Market Cap | 23.70B |
| Enterprise Value | 23.42B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
BOM:523606 has 21.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 2.83% |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 65.02.
| PE Ratio | 65.02 |
| Forward PE | n/a |
| PS Ratio | 11.22 |
| PB Ratio | 15.23 |
| P/TBV Ratio | 15.29 |
| P/FCF Ratio | 51.36 |
| P/OCF Ratio | 50.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.87, with an EV/FCF ratio of 50.76.
| EV / Earnings | 64.27 |
| EV / Sales | 11.09 |
| EV / EBITDA | 51.87 |
| EV / EBIT | 53.10 |
| EV / FCF | 50.76 |
Financial Position
The company has a current ratio of 3.42
| Current Ratio | 3.42 |
| Quick Ratio | 3.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 87.02 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 27.07%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 16.82% |
| Return on Invested Capital (ROIC) | 27.07% |
| Return on Capital Employed (ROCE) | 27.44% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 37.72M |
| Profits Per Employee | 6.51M |
| Employee Count | 56 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 32.08 |
Taxes
In the past 12 months, BOM:523606 has paid 122.87 million in taxes.
| Income Tax | 122.87M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -21.02% in the last 52 weeks. The beta is 0.15, so BOM:523606's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -21.02% |
| 50-Day Moving Average | 962.11 |
| 200-Day Moving Average | 1,005.26 |
| Relative Strength Index (RSI) | 77.63 |
| Average Volume (20 Days) | 15,576 |
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 2.11 billion and earned 364.42 million in profits. Earnings per share was 17.19.
| Revenue | 2.11B |
| Gross Profit | 646.33M |
| Operating Income | 441.04M |
| Pretax Income | 487.29M |
| Net Income | 364.42M |
| EBITDA | 451.51M |
| EBIT | 441.04M |
| Earnings Per Share (EPS) | 17.19 |
Balance Sheet
The company has 275.78 million in cash and n/a in debt, with a net cash position of 275.78 million or 13.01 per share.
| Cash & Cash Equivalents | 275.78M |
| Total Debt | n/a |
| Net Cash | 275.78M |
| Net Cash Per Share | 13.01 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 73.34 |
| Working Capital | 348.89M |
Cash Flow
In the last 12 months, operating cash flow was 465.46 million and capital expenditures -4.09 million, giving a free cash flow of 461.37 million.
| Operating Cash Flow | 465.46M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | 10.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 461.37M |
| FCF Per Share | 21.76 |
Margins
Gross margin is 30.60%, with operating and profit margins of 20.88% and 17.25%.
| Gross Margin | 30.60% |
| Operating Margin | 20.88% |
| Pretax Margin | 23.07% |
| Profit Margin | 17.25% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 20.88% |
| FCF Margin | 21.84% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.95% |
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 | 7 |