Sika Interplant Systems Intrinsic Value
Sika Interplant Systems (SIKA) median intrinsic value is ₹359.89 from 10 valuation models (range ₹306–₹1596), vs current price ₹1021.50 — -64.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Sika Interplant Systems marketcap in USD to track the company's total market size over time.
SIKA Valuation Methods Summary — DCF, Graham Number & P/E
Sika Interplant Systems intrinsic value across 10 models vs current price ₹1021.50 — upside/downside and value range per method. For current market price and key ratios, visit Sika Interplant Systems screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹306.45 | ₹245.16 - ₹367.74 | -70.0% | EPS: ₹14.76, Sector P/E: 12x |
| Book Value Method | asset | ₹390.00 | ₹351.00 - ₹429.00 | -61.8% | Book Value/Share: ₹390.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹336.00 | ₹302.40 - ₹369.60 | -67.1% | Revenue/Share: ₹420.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹660.00 | ₹594.00 - ₹726.00 | -35.4% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1596.04 | ₹1276.83 - ₹1915.25 | +56.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹306.45 | ₹275.81 - ₹337.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹306.45 | ₹275.81 - ₹337.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1280.00 | ₹1152.00 - ₹1408.00 | +25.3% | ROE: 20.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹359.89 | ₹323.90 - ₹395.88 | -64.8% | EPS: ₹14.76, BVPS: ₹390.00 |
| Dividend Yield Method | dividend | ₹306.45 | ₹275.81 - ₹337.10 | -70.0% | DPS: ₹3.50, Target Yield: 3.5% |
SIKA Intrinsic Value vs Market Price — All Valuation Models
Sika Interplant Systems fair value range ₹306–₹1596 vs current market price ₹1021.50 across 10 valuation models. See SIKA P/B ratio history to compare market price against book value per share.
SIKA Intrinsic Value Analysis — Undervalued or Overvalued?
Sika Interplant Systems median intrinsic value ₹359.89, current price ₹1021.50 — Trading Above Calculated Value by 64.8%, margin of safety -100.0%.
What is the intrinsic value of SIKA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sika Interplant Systems (SIKA) is ₹359.89 (median value). With the current market price of ₹1021.50, this represents a -64.8% variance from our estimated fair value.
The valuation range spans from ₹306.45 to ₹1596.04, indicating ₹306.45 - ₹1596.04.
Is SIKA undervalued or overvalued?
Based on our multi-method analysis, Sika Interplant Systems (SIKA) appears to be trading above calculated value by approximately 64.8%.
SIKA Financial Health — Key Ratios vs Industry Benchmarks
Sika Interplant Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SIKA Cash Flow Quality — Operating & Free Cash Flow
Sika Interplant Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹47 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| 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 |