India · Delayed Price · Currency is INR Sicagen India Statistics
Total Valuation
Sicagen India has a market cap or net worth of INR 2.22 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Sicagen India has 39.57 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 39.57M |
| Shares Outstanding | 39.57M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 4.92% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 4.66.
| EV / Earnings | 10.52 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.04 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.31 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 2.53 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 41.89M |
| Profits Per Employee | 915,942 |
| Employee Count | 276 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, Sicagen India has paid 88.90 million in taxes.
| Income Tax | 88.90M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.31, so Sicagen India's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 52.98 |
| 200-Day Moving Average | 53.44 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 1,951 |
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 11.56 billion and earned 252.80 million in profits. Earnings per share was 6.40.
| Revenue | 11.56B |
| Gross Profit | 1.24B |
| Operating Income | 377.80M |
| Pretax Income | 341.70M |
| Net Income | 252.80M |
| EBITDA | 438.80M |
| EBIT | 377.80M |
| Earnings Per Share (EPS) | 6.40 |
Balance Sheet
The company has 997.40 million in cash and 1.44 billion in debt, with a net cash position of -442.30 million or -11.18 per share.
| Cash & Cash Equivalents | 997.40M |
| Total Debt | 1.44B |
| Net Cash | -442.30M |
| Net Cash Per Share | -11.18 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 132.96 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 617.00 million and capital expenditures -46.90 million, giving a free cash flow of 570.10 million.
| Operating Cash Flow | 617.00M |
| Capital Expenditures | -46.90M |
| Depreciation & Amortization | 61.00M |
| Net Borrowing | -42.90M |
| Free Cash Flow | 570.10M |
| FCF Per Share | 14.41 |
Margins
Gross margin is 10.74%, with operating and profit margins of 3.27% and 2.19%.
| Gross Margin | 10.74% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.19% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.27% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.33% |
| FCF Payout Ratio | 6.94% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 11.42% |
| FCF Yield | 25.73% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |