Sicagen India Limited (BOM:533014)

Accolade Statistics

Total Valuation

Sicagen India has a market cap or net worth of INR 2.78 billion. The enterprise value is 3.58 billion.

Market Cap	2.78B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Sicagen India has 39.57 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	39.57M
Shares Outstanding	39.57M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	7.37%
Float	13.45M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	9.37
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 12.06.

EV / Earnings	20.91
EV / Sales	0.40
EV / EBITDA	10.08
EV / EBIT	14.31
EV / FCF	12.06

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.31.

Current Ratio	2.29
Quick Ratio	1.35
Debt / Equity	0.31
Debt / EBITDA	4.16
Debt / FCF	4.98
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	31.74M
Profits Per Employee	608,897
Employee Count	281
Asset Turnover	1.26
Inventory Turnover	6.06

Taxes

In the past 12 months, Sicagen India has paid 70.70 million in taxes.

Income Tax	70.70M
Effective Tax Rate	29.24%

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.12, so Sicagen India's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-0.78%
50-Day Moving Average	70.09
200-Day Moving Average	72.63
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	12,252

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, Sicagen India had revenue of INR 8.92 billion and earned 171.10 million in profits. Earnings per share was 4.32.

Revenue	8.92B
Gross Profit	1.02B
Operating Income	250.00M
Pretax Income	241.80M
Net Income	171.10M
EBITDA	355.00M
EBIT	250.00M
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 680.90 million in cash and 1.48 billion in debt, giving a net cash position of -797.50 million or -20.15 per share.

Cash & Cash Equivalents	680.90M
Total Debt	1.48B
Net Cash	-797.50M
Net Cash Per Share	-20.15
Equity (Book Value)	4.84B
Book Value Per Share	121.91
Working Capital	2.82B

Cash Flow

In the last 12 months, operating cash flow was 334.60 million and capital expenditures -38.00 million, giving a free cash flow of 296.60 million.

Operating Cash Flow	334.60M
Capital Expenditures	-38.00M
Free Cash Flow	296.60M
FCF Per Share	7.50

Margins

Gross margin is 11.45%, with operating and profit margins of 2.80% and 1.92%.

Gross Margin	11.45%
Operating Margin	2.80%
Pretax Margin	2.71%
Profit Margin	1.92%
EBITDA Margin	3.98%
EBIT Margin	2.80%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.85%
Buyback Yield	-0.09%
Shareholder Yield	1.34%
Earnings Yield	6.15%
FCF Yield	10.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7