Sicagen India

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE176J01011
  • NSEID: SICAGEN
  • BSEID: 533014
INR
53.16
0.75 (1.43%)
BSENSE

May 21

BSE+NSE Vol: 14.89 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Stratmont Indus.
Northern Spirits
Sicagen India
Chandrima Mercan
Sakuma Exports
Parshva Enterpr.
Vikas Lifecare
Encompass Design
Vijaypd Ceutical
Vega Jewellers
Chemkart India

Why is Sicagen India Ltd ?

1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.95
  • Poor long term growth as Net Sales has grown by an annual rate of 12.44% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.95
  • The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 2.62 times
  • DEBT-EQUITY RATIO(HY) Highest at 0.32 times
  • INTEREST(Q) Highest at Rs 4.29 cr
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.44%
EBIT Growth (5y)
84.52%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.47
Tax Ratio
28.44%
Dividend Payout Ratio
23.13%
Pledged Shares
0
Institutional Holding
3.06%
ROCE (avg)
3.37%
ROE (avg)
2.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
21
Price to Book Value
0.42
EV to EBIT
9.92
EV to EBITDA
7.20
EV to Capital Employed
0.50
EV to Sales
0.29
PEG Ratio
0.63
Dividend Yield
1.90%
ROCE (Latest)
5.00%
ROE (Latest)
3.70%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
PAT(Latest six months)

At Rs 9.61 cr has Grown at 46.99%

ROCE(HY)

Highest at 5.85%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 84.55 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 4.00 times

NET SALES(Q)

Highest at Rs 277.91 cr

PBDIT(Q)

Highest at Rs 11.23 cr.

-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.62 times

DEBT-EQUITY RATIO(HY)

Highest at 0.32 times

INTEREST(Q)

Highest at Rs 4.29 cr

PBT LESS OI(Q)

Lowest at Rs 3.27 cr.

NON-OPERATING INCOME(Q)

is 48.75 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Sicagen India

Profit After Tax (PAT) - Latest six months
At Rs 9.61 cr has Grown at 46.99%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 277.91 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.23 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 84.55 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Highest at 4.00 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sicagen India

Interest - Quarterly
At Rs 4.29 cr has Grown at 60.07%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 2.62 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
Highest at Rs 4.29 cr
in the last five quarters and Increased by 60.07 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.27 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 48.75 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly
Highest at 0.32 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly
Highest at Rs 3.11 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income