Sikko Industries Limited (NSE:SIKKO)

Sikko Industries Statistics

Total Valuation

NSE:SIKKO has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.33 billion.

Market Cap	1.29B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SIKKO has 16.80 million shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	16.80M
Shares Outstanding	16.80M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	76.54%
Owned by Institutions (%)	n/a
Float	3.94M

Valuation Ratios

The trailing PE ratio is 31.78.

PE Ratio	31.78
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of -3.24.

EV / Earnings	31.05
EV / Sales	2.15
EV / EBITDA	20.90
EV / EBIT	23.43
EV / FCF	-3.24

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.05.

Current Ratio	3.43
Quick Ratio	1.26
Debt / Equity	0.05
Debt / EBITDA	0.65
Debt / FCF	-0.10
Interest Coverage	15.06

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	64
Asset Turnover	0.77
Inventory Turnover	3.39

Taxes

In the past 12 months, NSE:SIKKO has paid 17.66 million in taxes.

Income Tax	17.66M
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has decreased by -16.02% in the last 52 weeks. The beta is -0.11, so NSE:SIKKO's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-16.02%
50-Day Moving Average	78.04
200-Day Moving Average	87.55
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	57,529

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 617.48 million and earned 42.71 million in profits. Earnings per share was 2.41.

Revenue	617.48M
Gross Profit	202.95M
Operating Income	56.61M
Pretax Income	60.37M
Net Income	42.71M
EBITDA	63.48M
EBIT	56.61M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 1.39 million in cash and 41.16 million in debt, giving a net cash position of -39.77 million or -2.37 per share.

Cash & Cash Equivalents	1.39M
Total Debt	41.16M
Net Cash	-39.77M
Net Cash Per Share	-2.37
Equity (Book Value)	813.83M
Book Value Per Share	46.40
Working Capital	617.74M

Cash Flow

In the last 12 months, operating cash flow was -311.30 million and capital expenditures -98.33 million, giving a free cash flow of -409.63 million.

Operating Cash Flow	-311.30M
Capital Expenditures	-98.33M
Free Cash Flow	-409.63M
FCF Per Share	-24.38

Margins

Gross margin is 32.87%, with operating and profit margins of 9.17% and 6.92%.

Gross Margin	32.87%
Operating Margin	9.17%
Pretax Margin	9.78%
Profit Margin	6.92%
EBITDA Margin	10.28%
EBIT Margin	9.17%
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	-5.49%
Shareholder Yield	n/a
Earnings Yield	3.32%
FCF Yield	-31.84%

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 October 28, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 28, 2022
Split Type	Forward
Split Ratio	1.5

Scores

NSE:SIKKO has an Altman Z-Score of 5.76 and a Piotroski F-Score of 5.

Altman Z-Score	5.76
Piotroski F-Score	5