Sikko Industries Statistics
Total Valuation
NSE:SIKKO has a market cap or net worth of INR 1.81 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SIKKO has 436.80 million shares outstanding. The number of shares has increased by 20.19% in one year.
| Current Share Class | 436.80M |
| Shares Outstanding | 436.80M |
| Shares Change (YoY) | +20.19% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 54.98% |
| Owned by Institutions (%) | n/a |
| Float | 196.66M |
Valuation Ratios
The trailing PE ratio is 34.50.
| PE Ratio | 34.50 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of -19.91.
| EV / Earnings | 37.66 |
| EV / Sales | 2.96 |
| EV / EBITDA | 30.29 |
| EV / EBIT | 33.63 |
| EV / FCF | -19.91 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.44 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -1.21 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 443,878 |
| Employee Count | 115 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, NSE:SIKKO has paid 11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.16, so NSE:SIKKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 323,690 |
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 650.12 million and earned 51.05 million in profits. Earnings per share was 0.12.
| Revenue | 650.12M |
| Gross Profit | 229.14M |
| Operating Income | 57.16M |
| Pretax Income | 62.96M |
| Net Income | 51.05M |
| EBITDA | 63.47M |
| EBIT | 57.16M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.21 million in cash and 117.25 million in debt, with a net cash position of -114.05 million or -0.26 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 117.25M |
| Net Cash | -114.05M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 862.84M |
| Book Value Per Share | 2.15 |
| Working Capital | 668.44M |
Cash Flow
In the last 12 months, operating cash flow was -73.10 million and capital expenditures -23.45 million, giving a free cash flow of -96.54 million.
| Operating Cash Flow | -73.10M |
| Capital Expenditures | -23.45M |
| Depreciation & Amortization | 6.31M |
| Net Borrowing | 76.10M |
| Free Cash Flow | -96.54M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 35.25%, with operating and profit margins of 8.79% and 7.85%.
| Gross Margin | 35.25% |
| Operating Margin | 8.79% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.85% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.79% |
| 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 | -20.19% |
| Shareholder Yield | -20.19% |
| Earnings Yield | 2.82% |
| FCF Yield | -5.34% |
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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |