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 2.97 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Sicagen India has 39.57 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 39.57M |
| Shares Outstanding | 39.57M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 4.92% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 7.84.
| EV / Earnings | 14.49 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.51 |
| EV / FCF | 7.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 36.63M |
| Profits Per Employee | 710,417 |
| Employee Count | 288 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sicagen India has paid 78.50 million in taxes.
| Income Tax | 78.50M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.24, so Sicagen India's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 54.25 |
| 200-Day Moving Average | 54.95 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 34,823 |
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 10.55 billion and earned 204.60 million in profits. Earnings per share was 5.17.
| Revenue | 10.55B |
| Gross Profit | 1.19B |
| Operating Income | 311.70M |
| Pretax Income | 283.10M |
| Net Income | 204.60M |
| EBITDA | 432.35M |
| EBIT | 311.70M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 845.60 million in cash and 1.59 billion in debt, with a net cash position of -744.60 million or -18.82 per share.
| Cash & Cash Equivalents | 845.60M |
| Total Debt | 1.59B |
| Net Cash | -744.60M |
| Net Cash Per Share | -18.82 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 125.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 441.80 million and capital expenditures -63.70 million, giving a free cash flow of 378.10 million.
| Operating Cash Flow | 441.80M |
| Capital Expenditures | -63.70M |
| Depreciation & Amortization | 120.65M |
| Net Borrowing | -46.10M |
| Free Cash Flow | 378.10M |
| FCF Per Share | 9.55 |
Margins
Gross margin is 11.28%, with operating and profit margins of 2.95% and 1.94%.
| Gross Margin | 11.28% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.95% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 9.21% |
| FCF Yield | 17.03% |
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 | 3 |