Sika Interplant Systems Intrinsic Value
Sika Interplant Systems (SIKA) median intrinsic value is ₹343.13 from 9 valuation models (range ₹281–₹1440), vs current price ₹937.10 — -63.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SIKA stock overview.
SIKA Valuation Methods Summary — DCF, Graham Number & P/E
Sika Interplant Systems intrinsic value across 9 models vs current price ₹937.10 — upside/downside and value range per method. Browse Sika Interplant Systems annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹281.13 | ₹224.90 - ₹337.36 | -70.0% | EPS: ₹16.88, Sector P/E: 12x |
| Book Value Method | asset | ₹310.00 | ₹279.00 - ₹341.00 | -66.9% | Book Value/Share: ₹310.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹424.00 | ₹381.60 - ₹466.40 | -54.8% | Revenue/Share: ₹530.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹720.00 | ₹648.00 - ₹792.00 | -23.2% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹374.84 | ₹299.87 - ₹449.81 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹281.13 | ₹253.02 - ₹309.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹281.13 | ₹253.02 - ₹309.24 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1440.00 | ₹1296.00 - ₹1584.00 | +53.7% | ROE: 29.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹343.13 | ₹308.82 - ₹377.44 | -63.4% | EPS: ₹16.88, BVPS: ₹310.00 |
SIKA Intrinsic Value vs Market Price — All Valuation Models
Sika Interplant Systems fair value range ₹281–₹1440 vs current market price ₹937.10 across 9 valuation models. Compare with SIKA fundamental valuation to assess whether the stock is under or overvalued.
SIKA Intrinsic Value Analysis — Undervalued or Overvalued?
Sika Interplant Systems median intrinsic value ₹343.13, current price ₹937.10 — Trading Above Calculated Value by 63.4%, margin of safety -100.0%.
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 ₹937.10, this represents a -63.4% variance from our estimated fair value.
The valuation range spans from ₹281.13 to ₹1440.00, indicating ₹281.13 - ₹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 63.4%.
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 | 17.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |