Sikko Industries Intrinsic Value
SIKKO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.88 | ₹50.30 - ₹75.46 | -32.5% | EPS: ₹5.24, Sector P/E: 12x |
| Book Value Method | asset | ₹36.82 | ₹33.14 - ₹40.50 | -60.5% | Book Value/Share: ₹36.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.93 | ₹25.14 - ₹30.72 | -70.0% | Revenue/Share: ₹34.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.64 | ₹39.28 - ₹48.00 | -53.1% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹33.54 | ₹30.19 - ₹36.89 | -64.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.18 | ₹38.86 - ₹47.50 | -53.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹65.45 | ₹58.91 - ₹72.00 | -29.7% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹65.89 | ₹59.30 - ₹72.48 | -29.2% | EPS: ₹5.24, BVPS: ₹36.82 |
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Valuation Comparison Chart
SIKKO Intrinsic Value Analysis
What is the intrinsic value of SIKKO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sikko Industries (SIKKO) is ₹43.64 (median value). With the current market price of ₹93.11, this represents a -53.1% variance from our estimated fair value.
The valuation range spans from ₹27.93 to ₹65.89, indicating ₹27.93 - ₹65.89.
Is SIKKO undervalued or overvalued?
Based on our multi-method analysis, Sikko Industries (SIKKO) appears to be trading above calculated value by approximately 53.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 87.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sikko Industries
Additional stock information and data for SIKKO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-31 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |