ScoreWhy is Sikko Industries Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.79%
- The company has been able to generate a Return on Capital Employed (avg) of 9.79% signifying low profitability per unit of total capital (equity and debt)
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.85 times
3
Poor long term growth as Net Sales has grown by an annual rate of 6.24% and Operating profit at 18.10% over the last 5 years
- NET SALES(Q) At Rs 10.99 cr has Fallen at -41.70%
- PBT LESS OI(Q) At Rs -4.03 cr has Fallen at -158.33%
- PAT(Q) At Rs -2.01 cr has Fallen at -128.4%
4
With ROCE of 5.9, it has a Expensive valuation with a 2.5 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 -100.00%, its profits have risen by 19.4% ; the PEG ratio of the company is 2.4
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sikko Industries should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sikko Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sikko Industries
49.17%
0.85
58.00%
Sensex
-2.43%
-0.18
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.24%
EBIT Growth (5y)
18.10%
EBIT to Interest (avg)
4.39
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.40
Tax Ratio
18.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.72%
ROCE (avg)
10.73%
ROE (avg)
9.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
2.72
EV to EBIT
43.00
EV to EBITDA
38.74
EV to Capital Employed
2.52
EV to Sales
3.78
PEG Ratio
2.37
Dividend Yield
NA
ROCE (Latest)
5.85%
ROE (Latest)
5.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
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
-17What is not working for the Company
NET SALES(Q)
At Rs 10.99 cr has Fallen at -41.70%
PBT LESS OI(Q)
At Rs -4.03 cr has Fallen at -158.33%
PAT(Q)
At Rs -2.01 cr has Fallen at -128.4%
ROCE(HY)
Lowest at 7.27%
PBDIT(Q)
Lowest at Rs -3.45 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -31.39%
EPS(Q)
Lowest at Rs -0.05
Loading Valuation Snapshot...
Here's what is not working for Sikko Industries
Net Sales - Quarterly
At Rs 10.99 cr has Fallen at -41.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.03 cr has Fallen at -158.33%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.01 cr has Fallen at -128.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 10.99 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -31.39%
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 -4.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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