Sikko Industries Intrinsic Value
Sikko Industries (SIKKO) median intrinsic value is ₹12.10 from 2 valuation models (range ₹9–₹12), vs current price ₹4.84 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse SIKKO shareholding pattern to track promoter, FII and institutional holdings.
SIKKO Valuation Methods Summary — DCF, Graham Number & P/E
Sikko Industries intrinsic value across 2 models vs current price ₹4.84 — upside/downside and value range per method. For current market price and key ratios, visit Sikko Industries share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.10 | ₹10.89 - ₹13.31 | +150.0% | Book Value/Share: ₹19.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.73 | ₹7.86 - ₹9.60 | +80.4% | Revenue/Share: ₹10.91, P/S: 0.8x |
SIKKO Intrinsic Value vs Market Price — All Valuation Models
Sikko Industries fair value range ₹9–₹12 vs current market price ₹4.84 across 2 valuation models. Read Sikko Industries dividend payments for the complete payout history and dividend yield track record.
SIKKO Intrinsic Value Analysis — Undervalued or Overvalued?
Sikko Industries median intrinsic value ₹12.10, current price ₹4.84 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of SIKKO?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Sikko Industries (SIKKO) is ₹12.10 (median value). With the current market price of ₹4.84, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹8.73 to ₹12.10, indicating ₹8.73 - ₹12.10.
Is SIKKO undervalued or overvalued?
Based on our multi-method analysis, Sikko Industries (SIKKO) appears to be trading below calculated value by approximately 150.0%.
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 | 94.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -31.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 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 |