India · Delayed Price · Currency is INR Sicagen India Statistics
Total Valuation
Sicagen India has a market cap or net worth of INR 2.14 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 39.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 4.92% |
| Float | 13.17M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 7.62.
| EV / Earnings | 15.95 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 10.11 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.36 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 33.80M |
| Profits Per Employee | 627,431 |
| Employee Count | 288 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Sicagen India has paid 71.80 million in taxes.
| Income Tax | 71.80M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
| Beta (5Y) | 1.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 21,380 |
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 9.73 billion and earned 180.70 million in profits. Earnings per share was 4.57.
| Revenue | 9.73B |
| Gross Profit | 1.13B |
| Operating Income | 285.00M |
| Pretax Income | 252.50M |
| Net Income | 180.70M |
| EBITDA | 393.00M |
| EBIT | 285.00M |
| Earnings Per Share (EPS) | 4.57 |
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.
| Cash & Cash Equivalents | 845.60M |
| Total Debt | 1.59B |
| Net Cash | -744.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 125.42 |
| Working Capital | 3.05B |
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 | 108.00M |
| Net Borrowing | -46.10M |
| Free Cash Flow | 378.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.59%, with operating and profit margins of 2.93% and 1.86%.
| Gross Margin | 11.59% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.86% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 2.93% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.91% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 8.46% |
| FCF Yield | 17.69% |
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 |