Siddhika Coatings Limited (NSE:SIDDHIKA)

Siddhika Coatings Statistics

Total Valuation

NSE:SIDDHIKA has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.07 billion.

Market Cap	1.33B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

NSE:SIDDHIKA has 6.18 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	6.18M
Shares Outstanding	6.18M
Shares Change (YoY)	+0.04%
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 14.50.

PE Ratio	14.50
Forward PE	n/a
PS Ratio	2.40
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	16.76
P/OCF Ratio	15.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 13.49.

EV / Earnings	11.67
EV / Sales	1.93
EV / EBITDA	9.36
EV / EBIT	9.61
EV / FCF	13.49

Financial Position

The company has a current ratio of 3.25

Current Ratio	3.25
Quick Ratio	2.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 52.30%.

Return on Equity (ROE)	24.00%
Return on Assets (ROA)	14.49%
Return on Invested Capital (ROIC)	52.30%
Return on Capital Employed (ROCE)	26.33%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	6.02M
Profits Per Employee	995,766
Employee Count	92
Asset Turnover	1.15
Inventory Turnover	8.29

Taxes

In the past 12 months, NSE:SIDDHIKA has paid 31.48 million in taxes.

Income Tax	31.48M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.78, so NSE:SIDDHIKA's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+29.49%
50-Day Moving Average	215.85
200-Day Moving Average	191.87
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	5,200

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 553.73 million and earned 91.61 million in profits. Earnings per share was 14.83.

Revenue	553.73M
Gross Profit	285.75M
Operating Income	111.27M
Pretax Income	123.09M
Net Income	91.61M
EBITDA	114.28M
EBIT	111.27M
Earnings Per Share (EPS)	14.83

Balance Sheet

The company has 258.98 million in cash and n/a in debt, with a net cash position of 258.98 million or 41.91 per share.

Cash & Cash Equivalents	258.98M
Total Debt	n/a
Net Cash	258.98M
Net Cash Per Share	41.91
Equity (Book Value)	417.34M
Book Value Per Share	67.55
Working Capital	260.60M

Cash Flow

In the last 12 months, operating cash flow was 84.10 million and capital expenditures -4.85 million, giving a free cash flow of 79.25 million.

Operating Cash Flow	84.10M
Capital Expenditures	-4.85M
Free Cash Flow	79.25M
FCF Per Share	12.83

Margins

Gross margin is 51.60%, with operating and profit margins of 20.10% and 16.54%.

Gross Margin	51.60%
Operating Margin	20.10%
Pretax Margin	22.23%
Profit Margin	16.54%
EBITDA Margin	20.64%
EBIT Margin	20.10%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.57%.

Dividend Per Share	3.30
Dividend Yield	1.57%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	5
Payout Ratio	22.26%
Buyback Yield	-0.04%
Shareholder Yield	1.55%
Earnings Yield	6.90%
FCF Yield	5.97%

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

Altman Z-Score	n/a
Piotroski F-Score	5