Sicagen India Limited (BOM:533014)

Sicagen India Statistics

Total Valuation

Sicagen India has a market cap or net worth of INR 2.05 billion. The enterprise value is 3.04 billion.

Market Cap	2.05B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Sicagen India has 39.57 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	39.57M
Shares Outstanding	39.57M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	7.37%
Float	13.17M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	13.54
P/OCF Ratio	10.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 20.08.

EV / Earnings	18.05
EV / Sales	0.34
EV / EBITDA	8.12
EV / EBIT	11.32
EV / FCF	20.08

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.32.

Current Ratio	2.04
Quick Ratio	1.12
Debt / Equity	0.32
Debt / EBITDA	4.38
Debt / FCF	10.83
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	31.01M
Profits Per Employee	585,069
Employee Count	288
Asset Turnover	1.17
Inventory Turnover	5.67

Taxes

In the past 12 months, Sicagen India has paid 70.50 million in taxes.

Income Tax	70.50M
Effective Tax Rate	29.50%

Stock Price Statistics

The stock price has decreased by -30.91% 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	-30.91%
50-Day Moving Average	57.35
200-Day Moving Average	65.31
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	9,779

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 8.93 billion and earned 168.50 million in profits. Earnings per share was 4.25.

Revenue	8.93B
Gross Profit	1.06B
Operating Income	268.50M
Pretax Income	239.00M
Net Income	168.50M
EBITDA	327.50M
EBIT	268.50M
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 649.70 million in cash and 1.64 billion in debt, with a net cash position of -990.40 million or -25.03 per share.

Cash & Cash Equivalents	649.70M
Total Debt	1.64B
Net Cash	-990.40M
Net Cash Per Share	-25.03
Equity (Book Value)	5.18B
Book Value Per Share	130.12
Working Capital	3.02B

Cash Flow

In the last 12 months, operating cash flow was 190.40 million and capital expenditures -39.00 million, giving a free cash flow of 151.40 million.

Operating Cash Flow	190.40M
Capital Expenditures	-39.00M
Free Cash Flow	151.40M
FCF Per Share	3.83

Margins

Gross margin is 11.82%, with operating and profit margins of 3.01% and 1.89%.

Gross Margin	11.82%
Operating Margin	3.01%
Pretax Margin	2.68%
Profit Margin	1.89%
EBITDA Margin	3.67%
EBIT Margin	3.01%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.00
Dividend Yield	1.85%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.90%
Earnings Yield	8.22%
FCF Yield	7.38%

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	5