ScoreWhy 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
With a growth in Net Profit of 55.38%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 5.85%
- NET SALES(Q) Highest at Rs 285.96 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.50 times
3
With ROCE of 5, it has a Very Attractive valuation with a 0.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.67%, its profits have risen by 35.9% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.67% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sicagen India should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sicagen India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sicagen India
-4.67%
-0.09
51.97%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
27.50%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.47
Tax Ratio
27.73%
Dividend Payout Ratio
23.13%
Pledged Shares
0
Institutional Holding
3.06%
ROCE (avg)
3.37%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
0.53
EV to EBIT
10.86
EV to EBITDA
8.07
EV to Capital Employed
0.59
EV to Sales
0.32
PEG Ratio
0.36
Dividend Yield
1.50%
ROCE (Latest)
5.00%
ROE (Latest)
3.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 5.85%
NET SALES(Q)
Highest at Rs 285.96 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.50 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 84.55 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.00 times
PBDIT(Q)
Highest at Rs 12.41 cr.
PBT LESS OI(Q)
Highest at Rs 7.26 cr.
PAT(Q)
Highest at Rs 6.93 cr.
EPS(Q)
Highest at Rs 1.75
-3What is not working for the Company
INTEREST(Latest six months)
At Rs 7.05 cr has Grown at 30.80%
DEBT-EQUITY RATIO(HY)
Highest at 0.32 times
Loading Valuation Snapshot...
Here's what is working for Sicagen India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.26 cr has Grown at 84.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 285.96 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 6.93 cr has Grown at 51.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.57 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 84.55 cr
in the last six half yearly periodsMOJO 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sicagen India
Interest - Latest six months
At Rs 7.05 cr has Grown at 30.80%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.32 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
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