S

Sikko Industries Limited

SIKKONSE
Market snapshot · 2026-08-11 04:19 UTC

5.81

₹-0.30 (-4.91%)

MARKET CAP

₹253.78 Cr

STOCK P/E

48.4x

52W HIGH

₹6.83

52W LOW

₹3.20

BOOK VALUE

₹2.15

EPS

₹0.12

ROE

6.09%

SECTOR

Materials

DEBT/EQUITY

13.59

VOLUME

1.38L

P/B RATIO

2.70x

PEG RATIO

Sector

Materials

Themes

Fertilizers & Agro Chemicals
S
Split
₹6.03₹5.37₹4.71₹4.04₹3.38VolumeSSAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 36.9% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.98). Confidence: 82%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Overvalued

5Y Average

31.64

Current

48.42

Overvalued

40.45

Undervalued

31.29

EV/EBITDA
Strongly Overvalued

5Y Average

26.40

Current

40.41

Overvalued

32.75

Undervalued

21.03

P/B
Strongly Overvalued

5Y Average

2.27

Current

2.70

Overvalued

2.61

Undervalued

1.93

Peers & Comparison

Sector: Materials · Theme: Fertilizers & Agro Chemicals

Fertilizers & Agro Chemicals Peers8 peers
Avg P/E: 19x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ARIES AGRO LTD.
ARIESFertilizers & Agro Chemicals
+41.1%5.8%
10.5x
Undervalued
-45% vs avg
-10.9%
NOVA AGRITECH LIMITED
NOVAAGRIFertilizers & Agro Chemicals
-31.3%4.9%
17.0x
Fair
-11% vs avg
-53.4%
COROMANDEL INTERNTL. LTD
COROMANDELFertilizers & Agro Chemicals
+15.9%5.6%
33.8x
Premium
+78% vs avg
-15.2%
UPL LIMITED
UPLFertilizers & Agro Chemicals
+10.5%3.8%
23.3x
Premium
+23% vs avg
-17.4%
BAYER CROPSCIENCE LTD
BAYERCROPFertilizers & Agro Chemicals
-4.2%13.1%
25.5x
Premium
+34% vs avg
-25.8%
BHARAT RASAYAN LTD
BHARATRASFertilizers & Agro Chemicals
+0.5%11.7%
3.9x
Undervalued
-79% vs avg
-52.5%
ASTEC LIFESCIENCES LTD
ASTECFertilizers & Agro Chemicals
-8.3%-15.1%
-21.1%
FACT LTD
FACTFertilizers & Agro Chemicals
+40.9%7.7%
-8.2%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹17 CrDec 2025

Latest net profit

₹2.07 CrDec 2025

Latest EPS

₹0.05Dec 2025

Net margin

15.5%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26-8.0%0.0%8.0%16.0%24.0%-7.00 Cr0.00 Cr7.00 Cr14 Cr21 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr5.00 Cr10 Cr15 Cr20 Cr₹-1₹0₹1₹1₹2
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr5.00 Cr10 Cr15 Cr20 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
20212022202320242025-45 Cr-30 Cr-15 Cr0.00 Cr15 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales7.0514.5918.8513.5814.2715.8815.3211.718.8518.119.216.72
Expenses7.0513.6916.4411.3921.8913.3912.299.6420.0914.9215.3113.99
Operating Profit-0.10.792.292-7.922.322.861.89-1.423.043.752.59
OPM %-1.42%5.41%12.15%14.73%-55.5%14.61%18.67%16.15%-7.53%16.8%19.53%15.49%
Other Income0.070.020.010.029.590.040.050.020.650.040.030.55
Interest0.20.160.140.190.270.040.110.080.150.060.090.3
Depreciation0.10.110.120.190.30.170.170.170.180.140.140.14
Profit before tax-0.230.652.161.831.42.322.81.83-0.923.023.692.84
Tax %-78.26%26.15%25%28.42%53.57%24.57%25%28.96%-11.96%27.81%22.76%27.11%
Net Profit-0.410.481.621.310.651.752.11.3-1.032.182.852.07
EPS in Rs-0.240.290.960.780.391.041.250.77-0.501.001.310.05

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters54.96%54.96%54.96%54.96%54.96%
FII4.76%5.04%5.01%8.01%8.01%
Public33.57%36.68%35.98%33.44%33.45%
Others6.71%3.32%4.05%3.59%3.58%
Mar 2026
Promoters
FII
Public
Others