ScoreWhy is Sikko Industries Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.85%
- The company has been able to generate a Return on Capital Employed (avg) of 5.85% signifying low profitability per unit of total capital (equity and debt)
2
Company has a Debt to Equity ratio (avg) of 0.13 times
3
Healthy long term growth as Operating profit has grown by an annual rate 49.47%
4
Flat results in Jun 26
- NET SALES(Latest six months) At Rs 28.68 cr has Grown at -22.38%
- ROCE(HY) Lowest at 7.27%
5
With ROCE of 5.8, it has a Very Expensive valuation with a 2.8 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 28.7% ; the PEG ratio of the company is 1.5
6
Majority shareholders : Promoters
7
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
76.7%
1.29
59.67%
Sensex
-10.48%
-0.75
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.48%
EBIT Growth (5y)
49.47%
EBIT to Interest (avg)
6.65
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.40
Tax Ratio
18.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.72%
ROCE (avg)
10.73%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
3.03
EV to EBIT
39.06
EV to EBITDA
35.37
EV to Capital Employed
2.80
EV to Sales
4.23
PEG Ratio
1.50
Dividend Yield
NA
ROCE (Latest)
5.84%
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
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 4.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.78%
PBT LESS OI(Q)
Highest at Rs 4.09 cr.
PAT(Q)
Highest at Rs 3.13 cr.
EPS(Q)
Highest at Rs 0.07
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 28.68 cr has Grown at -22.38%
ROCE(HY)
Lowest at 7.27%
Loading Valuation Snapshot...
Here's what is working for Sikko Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.78%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.09 cr has Grown at 37.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sikko Industries
Net Sales - Latest six months
At Rs 28.68 cr has Grown at -22.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
