ScoreWhy is Sicagen India Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- Poor long term growth as Net Sales has grown by an annual rate of 10.36% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- The company has been able to generate a Return on Equity (avg) of 2.45% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- DEBT-EQUITY RATIO(HY) Highest at 2.91 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.34 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.31% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sicagen India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sicagen India
-33.31%
-0.70
47.48%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.36%
EBIT Growth (5y)
41.14%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
5.06
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.43
Tax Ratio
29.50%
Dividend Payout Ratio
23.13%
Pledged Shares
0
Institutional Holding
3.00%
ROCE (avg)
2.85%
ROE (avg)
2.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
29
Price to Book Value
0.44
EV to EBIT
12.54
EV to EBITDA
8.90
EV to Capital Employed
0.53
EV to Sales
0.37
PEG Ratio
2.47
Dividend Yield
1.73%
ROCE (Latest)
4.23%
ROE (Latest)
2.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 33.46 Cr
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.34 times
Loading Valuation Snapshot...
Here's what is working for Sicagen India
Operating Cash Flow - Annually
Highest at Rs 33.46 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Sicagen India
Debt-Equity Ratio - Half Yearly
Highest at 2.91 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.34 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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