Sika Interplant Systems Limited (NSE:SIKA)

Sika Interplant Systems Statistics

Total Valuation

NSE:SIKA has a market cap or net worth of INR 19.36 billion. The enterprise value is 19.09 billion.

Market Cap	19.36B
Enterprise Value	19.09B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	0.03%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 53.14.

PE Ratio	53.14
Forward PE	n/a
PS Ratio	9.17
PB Ratio	12.45
P/TBV Ratio	12.50
P/FCF Ratio	41.97
P/OCF Ratio	41.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.28, with an EV/FCF ratio of 41.37.

EV / Earnings	52.38
EV / Sales	9.04
EV / EBITDA	42.28
EV / EBIT	43.28
EV / FCF	41.37

Financial Position

The company has a current ratio of 3.42

Current Ratio	3.42
Quick Ratio	3.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	87.02

Financial Efficiency

Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 27.07%.

Return on Equity (ROE)	26.08%
Return on Assets (ROA)	16.82%
Return on Invested Capital (ROIC)	27.07%
Return on Capital Employed (ROCE)	27.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.72M
Profits Per Employee	6.51M
Employee Count	56
Asset Turnover	1.29
Inventory Turnover	32.08

Taxes

In the past 12 months, NSE:SIKA has paid 122.87 million in taxes.

Income Tax	122.87M
Effective Tax Rate	25.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	29,479

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:SIKA had revenue of INR 2.11 billion and earned 364.42 million in profits. Earnings per share was 17.19.

Revenue	2.11B
Gross Profit	646.33M
Operating Income	441.04M
Pretax Income	487.29M
Net Income	364.42M
EBITDA	451.51M
EBIT	441.04M
Earnings Per Share (EPS)	17.19

Balance Sheet

The company has 275.78 million in cash and n/a in debt, with a net cash position of 275.78 million.

Cash & Cash Equivalents	275.78M
Total Debt	n/a
Net Cash	275.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	73.35
Working Capital	348.89M

Cash Flow

In the last 12 months, operating cash flow was 465.46 million and capital expenditures -4.09 million, giving a free cash flow of 461.37 million.

Operating Cash Flow	465.46M
Capital Expenditures	-4.09M
Depreciation & Amortization	10.47M
Net Borrowing	n/a
Free Cash Flow	461.37M
FCF Per Share	n/a

Margins

Gross margin is 30.60%, with operating and profit margins of 20.88% and 17.25%.

Gross Margin	30.60%
Operating Margin	20.88%
Pretax Margin	23.07%
Profit Margin	17.25%
EBITDA Margin	21.38%
EBIT Margin	20.88%
FCF Margin	21.84%

Dividends & Yields

NSE:SIKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.39%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.88%
FCF Yield	2.38%

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