India · Delayed Price · Currency is INR Sikko Industries Statistics
Total Valuation
NSE:SIKKO has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SIKKO has 436.80 million shares outstanding. The number of shares has increased by 20.36% in one year.
| Current Share Class | 436.80M |
| Shares Outstanding | 436.80M |
| Shares Change (YoY) | +20.36% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 58.89% |
| Owned by Institutions (%) | n/a |
| Float | 179.58M |
Valuation Ratios
The trailing PE ratio is 30.68.
| PE Ratio | 30.68 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of -3.46.
| EV / Earnings | 35.22 |
| EV / Sales | 2.83 |
| EV / EBITDA | 24.28 |
| EV / EBIT | 26.38 |
| EV / FCF | -3.46 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.43 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -0.22 |
| Interest Coverage | 19.23 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 473,600 |
| Employee Count | 115 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, NSE:SIKKO has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has decreased by -18.12% in the last 52 weeks. The beta is -0.12, so NSE:SIKKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -18.12% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 387,810 |
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:SIKKO had revenue of INR 678.58 million and earned 54.46 million in profits. Earnings per share was 0.13.
| Revenue | 678.58M |
| Gross Profit | 234.27M |
| Operating Income | 72.73M |
| Pretax Income | 76.16M |
| Net Income | 54.46M |
| EBITDA | 79.02M |
| EBIT | 72.73M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 8.52 million in cash and 122.91 million in debt, with a net cash position of -114.39 million or -0.26 per share.
| Cash & Cash Equivalents | 8.52M |
| Total Debt | 122.91M |
| Net Cash | -114.39M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 862.74M |
| Book Value Per Share | 1.98 |
| Working Capital | 684.41M |
Cash Flow
In the last 12 months, operating cash flow was -456.41 million and capital expenditures -98.63 million, giving a free cash flow of -555.05 million.
| Operating Cash Flow | -456.41M |
| Capital Expenditures | -98.63M |
| Free Cash Flow | -555.05M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 34.52%, with operating and profit margins of 10.72% and 8.03%.
| Gross Margin | 34.52% |
| Operating Margin | 10.72% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.03% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 10.72% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SIKKO 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 | n/a |
| Buyback Yield | -20.36% |
| Shareholder Yield | -20.36% |
| Earnings Yield | 3.02% |
| FCF Yield | -30.77% |
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 December 8, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NSE:SIKKO has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |