Sicagen India Limited (NSE:SICAGEN)

Sicagen India Statistics

Total Valuation

Sicagen India has a market cap or net worth of INR 2.12 billion. The enterprise value is 2.87 billion.

Market Cap	2.12B
Enterprise Value	2.87B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	5.62
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.59.

EV / Earnings	15.88
EV / Sales	0.29
EV / EBITDA	5.85
EV / EBIT	7.50
EV / FCF	7.59

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	3.24
Debt / FCF	4.21
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.44%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	34.14M
Profits Per Employee	627,431
Employee Count	288
Asset Turnover	1.35
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)	41.24
Average Volume (20 Days)	13,462

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 9.83 billion and earned 180.70 million in profits. Earnings per share was 4.57.

Revenue	9.83B
Gross Profit	1.23B
Operating Income	382.80M
Pretax Income	252.50M
Net Income	180.70M
EBITDA	490.80M
EBIT	382.80M
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 12.47%, with operating and profit margins of 3.89% and 1.84%.

Gross Margin	12.47%
Operating Margin	3.89%
Pretax Margin	2.57%
Profit Margin	1.84%
EBITDA Margin	4.99%
EBIT Margin	3.89%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	1.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	21.91%
Buyback Yield	0.08%
Shareholder Yield	1.96%
Earnings Yield	8.51%
FCF Yield	17.80%

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