SIFCO Industries, Inc. (SIF) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.16 k

Shareholding (Mar 2025)

FII

0.08%

Held by 3 FIIs

DII

94.64%

Held by 5 DIIs

Promoter

0.00%

How big is SIFCO Industries, Inc.?

22-Jun-2025

As of Jun 18, SIFCO Industries, Inc. has a market capitalization of 22.53 million and reported net sales of 90.83 million, with a net profit loss of 5.55 million. As of Sep 24, shareholder's funds were 30.43 million and total assets amounted to 110.74 million.

What does SIFCO Industries, Inc. do?

22-Jun-2025

SIFCO Industries, Inc. produces forgings and machined components for the aerospace and energy sectors, with recent net sales of $19 million and a market cap of $22.53 million. The company is classified as a micro-cap and operates within the Aerospace & Defense industry.

Who are in the management team of SIFCO Industries, Inc.?

22-Jun-2025

As of March 2022, the management team of SIFCO Industries, Inc. includes Mr. Norman Wells (Independent Chairman), Mr. Peter Knapper (President and CEO), and several independent directors, including Mr. Donald Molten and Ms. Alayne Reitman, among others. They oversee the company's strategic direction and operations.

Is SIFCO Industries, Inc. overvalued or undervalued?

20-Sep-2025

As of December 10, 2021, SIFCO Industries, Inc. is considered overvalued with a risky valuation grade due to negative financial metrics, despite a strong year-to-date return of 108.74%, significantly outperforming the S&P 500's 12.22% return.

Is SIFCO Industries, Inc. technically bullish or bearish?

20-Sep-2025

As of July 17, 2025, SIFCO Industries, Inc. shows a bullish trend supported by positive MACD and KST indicators, strong short-term momentum from daily moving averages, and significant outperformance against the S&P 500, despite a bearish weekly RSI indicating overbought conditions.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 44 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.29

Return on Equity

-6.47%

Price to Book

1.22

Revenue and Profits:

Net Sales:

22 Million

(Quarterly Results - Jun 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.86%

6 Months

73.07%

1 Year

67.27%

2 Years

73.07%

3 Years

120.0%

4 Years

-24.53%

5 Years

68.95%

SIFCO Industries, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is SIFCO Industries, Inc. technically bullish or bearish?

As of 17 July 2025, the technical trend for SIFCO Industries, Inc. has changed from mildly bullish to bullish. The weekly MACD and KST indicators are both bullish, supporting the positive trend. The daily moving averages are also bullish, indicating strong short-term momentum. However, the weekly RSI is bearish, suggesting some overbought conditions. The Bollinger Bands show a mildly bullish stance on the weekly and bullish on the monthly, further confirming the upward trend. In terms of performance, SIFCO has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 108.74% compared to the S&P's 12.22%, and a one-year return of 64.81% versus 17.14%. Overall, the current technical stance is bullish with strong momentum, despite some mixed signals in the RSI....

Is SIFCO Industries, Inc. overvalued or undervalued?

As of 10 December 2021, SIFCO Industries, Inc. has moved from a fair to a risky valuation grade. The company appears to be overvalued given its current financial metrics, with a Price to Book Value of 0.68, an EV to EBITDA ratio of 7.87, and a negative ROE of -18.23%. In comparison to peers, TAT Technologies Ltd. has a significantly higher P/E ratio of 33.36 and an EV to EBITDA of 20.02, indicating a more favorable valuation position. Despite the overvaluation, SIFCO Industries has shown strong recent performance, with a year-to-date return of 108.74%, significantly outperforming the S&P 500's return of 12.22% in the same period. However, the company's financial health, reflected in its negative ROE and high EV to EBIT of 33.19, suggests caution for potential investors....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-6.27%

EBIT Growth (5y)

33.18%

EBIT to Interest (avg)

-4.50

Debt to EBITDA (avg)

8.75

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.63

Tax Ratio

12.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

21.23%

ROCE (avg)

0.30%

ROE (avg)

0.11%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.68

EV to EBIT

33.19

EV to EBITDA

7.87

EV to Capital Employed

0.76

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

0.80%

ROE (Latest)

-18.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 5 Schemes (5.28%)

Foreign Institutions

Held by 3 Foreign Institutions (0.08%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 16.32% vs -9.09% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 353.85% vs 45.83% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "22.10",
          "val2": "19.00",
          "chgp": "16.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.80",
          "val2": "0.40",
          "chgp": "1,100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "0.40",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.30",
          "val2": "-1.30",
          "chgp": "353.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "147.50%",
          "val2": "-41.00%",
          "chgp": "18.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 20.42% vs -21.22% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is 18.10% vs -9.38% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "79.60",
          "val2": "66.10",
          "chgp": "20.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.00",
          "val2": "-2.70",
          "chgp": "62.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.10",
          "val2": "1.00",
          "chgp": "210.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.60",
          "val2": "-1.30",
          "chgp": "146.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-8.60",
          "val2": "-10.50",
          "chgp": "18.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-72.50%",
          "val2": "-117.90%",
          "chgp": "4.54%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

22.10

19.00

16.32%

Operating Profit (PBDIT) excl Other Income

4.80

0.40

1,100.00%

Interest

0.40

Exceptional Items

0.00

-0.00

Consolidate Net Profit

3.30

-1.30

353.85%

Operating Profit Margin (Excl OI)

147.50%

-41.00%

18.85%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 16.32% vs -9.09% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 353.85% vs 45.83% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

79.60

66.10

20.42%

Operating Profit (PBDIT) excl Other Income

-1.00

-2.70

62.96%

Interest

3.10

1.00

210.00%

Exceptional Items

0.60

-1.30

146.15%

Consolidate Net Profit

-8.60

-10.50

18.10%

Operating Profit Margin (Excl OI)

-72.50%

-117.90%

4.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2024 is 20.42% vs -21.22% in Sep 2023

Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 18.10% vs -9.38% in Sep 2023

All Annual Results

Company CV

About SIFCO Industries, Inc.

SIFCO Industries, Inc.

Aerospace & Defense

SIFCO Industries, Inc. is engaged in the production of forgings and machined components for the aerospace and energy markets. The Company's processes and services include forging, heat-treating and machining. The Company services both original equipment manufacturers (OEM) and aftermarket customers with products that range in size from approximately 2 to 1,200 pounds. Its products are made primarily of steel, stainless steel, nickel alloy, titanium and aluminum, and include OEM and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; critical rotating components for helicopters, and commercial/industrial products. It also provides heat-treatment, surface-treatment, non-destructive testing and select machining of forged components. It supplies new and spare components for commercial aircraft, principally for large aircraft produced by Boeing and Airbus.

Company Coordinates

Company Details

970 E 64th St , CLEVELAND OH : 44103-1620

Tel: 1 216 8818600

https://sifco.com/

Registrar Details

SIFCO Industries, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is SIFCO Industries, Inc.?

Watch in Real-Time

What does SIFCO Industries, Inc. do?

Who are in the management team of SIFCO Industries, Inc.?

Is SIFCO Industries, Inc. overvalued or undervalued?

Is SIFCO Industries, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is SIFCO Industries, Inc. technically bullish or bearish?

Is SIFCO Industries, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Sep'24

About SIFCO Industries, Inc.

Company Coordinates