ScoreWhy is Sigachi Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.74% of over the last 5 years
2
With a fall in Net Sales of -13.86%, the company declared Very Negative results in Sep 25
- PAT(Q) At Rs 6.03 cr has Fallen at -68.7% (vs previous 4Q average)
- ROCE(HY) Lowest at 4.37%
- DEBT-EQUITY RATIO(HY) Highest at 2.86 times
3
39.55% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
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 -35.37% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sigachi Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sigachi Indust.
-35.4%
-0.69
51.32%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.29%
EBIT Growth (5y)
14.74%
EBIT to Interest (avg)
17.63
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.86
Tax Ratio
21.67%
Dividend Payout Ratio
5.49%
Pledged Shares
39.55%
Institutional Holding
3.11%
ROCE (avg)
17.67%
ROE (avg)
14.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
34
Price to Book Value
2.62
EV to EBIT
18.58
EV to EBITDA
14.95
EV to Capital Employed
2.44
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
13.15%
ROE (Latest)
12.07%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
PAT(Q)
At Rs 6.03 cr has Fallen at -68.7% (vs previous 4Q average
ROCE(HY)
Lowest at 4.37%
DEBT-EQUITY RATIO(HY)
Highest at 2.86 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.47 times
NET SALES(Q)
At Rs 110.48 cr has Fallen at -15.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.41 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.27 times
PBDIT(Q)
Lowest at Rs 7.53 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.82%
PBT LESS OI(Q)
Lowest at Rs 0.29 cr.
NON-OPERATING INCOME(Q)
is 89.57 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Sigachi Indust.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.29 cr has Fallen at -98.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.29 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.03 cr has Fallen at -68.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 110.48 cr has Fallen at -15.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 130.19 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.41 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 2.86 times and Grown
each half year 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
Inventory Turnover Ratio- Half Yearly
Lowest at 0.47 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 110.48 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.82%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 89.57 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 0.27 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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