Sika Interplant Systems Intrinsic Value
SIKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹303.69 | ₹242.95 - ₹364.43 | -70.0% | EPS: ₹16.88, Sector P/E: 12x |
| Book Value Method | asset | ₹310.00 | ₹279.00 - ₹341.00 | -69.4% | Book Value/Share: ₹310.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹424.00 | ₹381.60 - ₹466.40 | -58.1% | Revenue/Share: ₹530.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹707.62 | ₹636.86 - ₹778.38 | -30.1% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹404.92 | ₹323.94 - ₹485.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹303.69 | ₹273.32 - ₹334.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹303.69 | ₹273.32 - ₹334.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1440.00 | ₹1296.00 - ₹1584.00 | +42.3% | ROE: 29.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹343.13 | ₹308.82 - ₹377.44 | -66.1% | EPS: ₹16.88, BVPS: ₹310.00 |
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Valuation Comparison Chart
SIKA Intrinsic Value Analysis
What is the intrinsic value of SIKA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sika Interplant Systems (SIKA) is ₹343.13 (median value). With the current market price of ₹1012.30, this represents a -66.1% variance from our estimated fair value.
The valuation range spans from ₹303.69 to ₹1440.00, indicating ₹303.69 - ₹1440.00.
Is SIKA undervalued or overvalued?
Based on our multi-method analysis, Sika Interplant Systems (SIKA) appears to be trading above calculated value by approximately 66.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 29.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sika Interplant Systems
Additional stock information and data for SIKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹20 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹16 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |