Sikko Industries Intrinsic Value
Sikko Industries (SIKKO) median intrinsic value is ₹14.34 from 8 valuation models (range ₹10–₹14), vs current price ₹4.78 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit SIKKO share price.
SIKKO Valuation Methods Summary — DCF, Graham Number & P/E
Sikko Industries intrinsic value across 8 models vs current price ₹4.78 — upside/downside and value range per method. Browse SIKKO financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.34 | ₹11.47 - ₹17.21 | +200.0% | EPS: ₹5.24, Sector P/E: 12x |
| Book Value Method | asset | ₹11.95 | ₹10.75 - ₹13.14 | +150.0% | Book Value/Share: ₹36.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.56 | ₹8.60 - ₹10.52 | +100.0% | Revenue/Share: ₹34.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.56 | ₹8.60 - ₹10.52 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹14.34 | ₹12.91 - ₹15.77 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.34 | ₹12.91 - ₹15.77 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.56 | ₹8.60 - ₹10.52 | +100.0% | ROE: 14.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹14.34 | ₹12.91 - ₹15.77 | +200.0% | EPS: ₹5.24, BVPS: ₹36.82 |
SIKKO Intrinsic Value vs Market Price — All Valuation Models
Sikko Industries fair value range ₹10–₹14 vs current market price ₹4.78 across 8 valuation models. Compare with SIKKO fair value to assess whether the stock is under or overvalued.
SIKKO Intrinsic Value Analysis — Undervalued or Overvalued?
Sikko Industries median intrinsic value ₹14.34, current price ₹4.78 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹14.34 (median value). With the current market price of ₹4.78, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹9.56 to ₹14.34, indicating ₹9.56 - ₹14.34.
Is SIKKO undervalued or overvalued?
Based on our multi-method analysis, Sikko Industries (SIKKO) appears to be trading below calculated value by approximately 200.0%.
SIKKO Financial Health — Key Ratios vs Industry Benchmarks
Sikko Industries 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 | 87.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SIKKO Cash Flow Quality — Operating & Free Cash Flow
Sikko Industries 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 | ₹-31 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |