India · Delayed Price · Currency is INR Sigachi Industries Statistics
Total Valuation
NSE:SIGACHI has a market cap or net worth of INR 10.64 billion. The enterprise value is 12.24 billion.
| Market Cap | 10.64B |
| Enterprise Value | 12.24B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
NSE:SIGACHI has 382.12 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 382.12M |
| Shares Outstanding | 382.12M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 30.53% |
| Owned by Institutions (%) | 2.25% |
| Float | 195.21M |
Valuation Ratios
The trailing PE ratio is 43.03.
| PE Ratio | 43.03 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.26 |
| EV / Sales | 2.49 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 30.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.43 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 177,486 |
| Employee Count | 1,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, NSE:SIGACHI has paid 24.58 million in taxes.
| Income Tax | 24.58M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.48, so NSE:SIGACHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 29.32 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,631,856 |
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:SIGACHI had revenue of INR 4.91 billion and earned 248.48 million in profits. Earnings per share was 0.65.
| Revenue | 4.91B |
| Gross Profit | 2.42B |
| Operating Income | 402.98M |
| Pretax Income | 270.19M |
| Net Income | 248.48M |
| EBITDA | 538.05M |
| EBIT | 402.98M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 220.72 million in cash and 1.75 billion in debt, with a net cash position of -1.53 billion or -4.01 per share.
| Cash & Cash Equivalents | 220.72M |
| Total Debt | 1.75B |
| Net Cash | -1.53B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 14.31 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 380.18 million and capital expenditures -613.63 million, giving a free cash flow of -233.45 million.
| Operating Cash Flow | 380.18M |
| Capital Expenditures | -613.63M |
| Depreciation & Amortization | 135.07M |
| Net Borrowing | 79.18M |
| Free Cash Flow | -233.45M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 49.39%, with operating and profit margins of 8.21% and 5.06%.
| Gross Margin | 49.39% |
| Operating Margin | 8.21% |
| Pretax Margin | 5.50% |
| Profit Margin | 5.06% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 8.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.72% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 2.32% |
| FCF Yield | -2.19% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 9, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Oct 9, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |