India · Delayed Price · Currency is INR Sikko Industries Statistics
Total Valuation
NSE:SIKKO has a market cap or net worth of INR 2.25 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SIKKO has 436.80 million shares outstanding. The number of shares has increased by 54.88% in one year.
| Current Share Class | 436.80M |
| Shares Outstanding | 436.80M |
| Shares Change (YoY) | +54.88% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 54.96% |
| Owned by Institutions (%) | n/a |
| Float | 196.72M |
Valuation Ratios
The trailing PE ratio is 50.23.
| PE Ratio | 50.23 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 88.17 |
| P/OCF Ratio | 24.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of 90.71.
| EV / Earnings | 36.52 |
| EV / Sales | 3.42 |
| EV / EBITDA | 27.47 |
| EV / EBIT | 30.39 |
| EV / FCF | 90.71 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.41 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.62 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 574,598 |
| Employee Count | 112 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, NSE:SIKKO has paid 16.60 million in taxes.
| Income Tax | 16.60M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.05, so NSE:SIKKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 243,921 |
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 687.70 million and earned 64.36 million in profits. Earnings per share was 0.10.
| Revenue | 687.70M |
| Gross Profit | 248.56M |
| Operating Income | 77.33M |
| Pretax Income | 80.95M |
| Net Income | 64.36M |
| EBITDA | 85.55M |
| EBIT | 77.33M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.12 million in cash and 67.97 million in debt, with a net cash position of -65.85 million or -0.15 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 67.97M |
| Net Cash | -65.85M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 928.84M |
| Book Value Per Share | 2.01 |
| Working Capital | 735.67M |
Cash Flow
In the last 12 months, operating cash flow was 92.88 million and capital expenditures -66.97 million, giving a free cash flow of 25.91 million.
| Operating Cash Flow | 92.88M |
| Capital Expenditures | -66.97M |
| Depreciation & Amortization | 8.22M |
| Net Borrowing | -54.94M |
| Free Cash Flow | 25.91M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 36.14%, with operating and profit margins of 11.24% and 9.36%.
| Gross Margin | 36.14% |
| Operating Margin | 11.24% |
| Pretax Margin | 11.77% |
| Profit Margin | 9.36% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 11.24% |
| FCF Margin | 3.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -54.88% |
| Shareholder Yield | -54.88% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.13% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |