Siddhika Coatings Statistics

Total Valuation

NSE:SIDDHIKA has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.01 billion.

Market Cap	1.24B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

NSE:SIDDHIKA has 6.18 million shares outstanding.

Current Share Class	6.18M
Shares Outstanding	6.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.88%
Owned by Institutions (%)	n/a
Float	2.25M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	2.45
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	29.10
P/OCF Ratio	25.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 23.90.

EV / Earnings	11.89
EV / Sales	2.02
EV / EBITDA	10.03
EV / EBIT	10.31
EV / FCF	23.90

Financial Position

The company has a current ratio of 3.53

Current Ratio	3.53
Quick Ratio	3.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,245.71

Financial Efficiency

Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 17.63%.

Return on Equity (ROE)	24.47%
Return on Assets (ROA)	13.79%
Return on Invested Capital (ROIC)	17.63%
Return on Capital Employed (ROCE)	25.14%
Revenue Per Employee	5.47M
Profits Per Employee	927,908
Employee Count	92
Asset Turnover	1.13
Inventory Turnover	8.54

Taxes

In the past 12 months, NSE:SIDDHIKA has paid 27.01 million in taxes.

Income Tax	27.01M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +36.50% in the last 52 weeks. The beta is 0.86, so NSE:SIDDHIKA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+36.50%
50-Day Moving Average	184.76
200-Day Moving Average	160.95
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	3,500

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, NSE:SIDDHIKA had revenue of INR 503.40 million and earned 85.37 million in profits. Earnings per share was 13.82.

Revenue	503.40M
Gross Profit	258.39M
Operating Income	98.43M
Pretax Income	112.38M
Net Income	85.37M
EBITDA	101.18M
EBIT	98.43M
Earnings Per Share (EPS)	13.82

Full Income Statement

Balance Sheet

The company has 220.86 million in cash and n/a in debt, giving a net cash position of 220.86 million or 35.74 per share.

Cash & Cash Equivalents	220.86M
Total Debt	n/a
Net Cash	220.86M
Net Cash Per Share	35.74
Equity (Book Value)	386.45M
Book Value Per Share	62.54
Working Capital	227.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.88 million and capital expenditures -5.42 million, giving a free cash flow of 42.47 million.

Operating Cash Flow	47.88M
Capital Expenditures	-5.42M
Free Cash Flow	42.47M
FCF Per Share	6.87

Full Cash Flow Statement

Margins

Gross margin is 51.33%, with operating and profit margins of 19.55% and 16.96%.

Gross Margin	51.33%
Operating Margin	19.55%
Pretax Margin	22.32%
Profit Margin	16.96%
EBITDA Margin	20.10%
EBIT Margin	19.55%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.63%.

Dividend Per Share	3.30
Dividend Yield	1.63%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	11.94%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	6.91%
FCF Yield	3.44%

Dividend Details

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

The last stock split was on July 19, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2024
Split Type	Forward
Split Ratio	2

Scores

NSE:SIDDHIKA has an Altman Z-Score of 9.01 and a Piotroski F-Score of 6.

Altman Z-Score	9.01
Piotroski F-Score	6