ScoreWhy is Sikko Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.24 times
2
Positive results in Sep 25
- NET SALES(Q) At Rs 19.20 cr has Grown at 25.33%
- PBDIT(Q) Highest at Rs 3.88 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 20.21%
3
With ROE of 6.3, it has a Fair valuation with a 2 Price to Book Value
- 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 fallen by -6.2% ; the PEG ratio of the company is 0.1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.01% over the previous quarter and collectively hold 8.02% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
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
769.76%
0.80
960.48%
Sensex
8.61%
0.76
11.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
31.84%
EBIT to Interest (avg)
4.65
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.49
Tax Ratio
28.44%
Dividend Payout Ratio
8.71%
Pledged Shares
0
Institutional Holding
8.02%
ROCE (avg)
11.37%
ROE (avg)
11.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.00
EV to EBIT
24.53
EV to EBITDA
22.57
EV to Capital Employed
1.95
EV to Sales
2.62
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
7.95%
ROE (Latest)
6.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At Rs 19.20 cr has Grown at 25.33%
PBDIT(Q)
Highest at Rs 3.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.21%
PBT LESS OI(Q)
Highest at Rs 3.66 cr.
PAT(Q)
Highest at Rs 2.85 cr.
EPS(Q)
Highest at Rs 1.30
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sikko Industries
Net Sales - Quarterly
Highest at Rs 19.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 19.20 cr has Grown at 25.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.21%
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 3.66 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 2.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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."
