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 Dec 25
- PAT(Latest six months) Higher at Rs 4.93 cr
- NET SALES(Q) At Rs 16.72 cr has Grown at 42.91%
3
With ROE of 7.2, it has a Expensive valuation with a 2.7 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 risen by 7.2% ; the PEG ratio of the company is 0
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
1394.28%
1.45
959.91%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.94%
EBIT Growth (5y)
33.18%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.49
Tax Ratio
27.86%
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
38
Industry P/E
Price to Book Value
2.71
EV to EBIT
30.02
EV to EBITDA
27.92
EV to Capital Employed
2.62
EV to Sales
3.28
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
7.95%
ROE (Latest)
7.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
Higher at Rs 4.93 cr
NET SALES(Q)
At Rs 16.72 cr has Grown at 42.91%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sikko Industries
Profit After Tax (PAT) - Latest six months
At Rs 4.93 cr has Grown at 45.00%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 16.72 cr has Grown at 42.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.93 cr
than preceding 12 month period ended Dec 2025 of Rs 4.70 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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