ScoreWhy is Sicagen India Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- Poor long term growth as Net Sales has grown by an annual rate of 10.36% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.24 times
- The company has been able to generate a Return on Equity (avg) of 2.45% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- DEBT-EQUITY RATIO(HY) Highest at 2.91 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.34 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.02% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sicagen India should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sicagen India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sicagen India
-27.54%
-0.63
47.57%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.08%
EBIT Growth (5y)
37.08%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
5.06
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.43
Tax Ratio
30.51%
Dividend Payout Ratio
23.13%
Pledged Shares
0
Institutional Holding
3.06%
ROCE (avg)
2.84%
ROE (avg)
2.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
26
Price to Book Value
0.43
EV to EBIT
11.48
EV to EBITDA
8.33
EV to Capital Employed
0.52
EV to Sales
0.34
PEG Ratio
0.58
Dividend Yield
1.76%
ROCE (Latest)
4.17%
ROE (Latest)
2.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 264.27 cr
PAT(Q)
Highest at Rs 5.15 cr.
EPS(Q)
Highest at Rs 1.25
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.32 times
NON-OPERATING INCOME(Q)
is 41.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sicagen India
Net Sales - Quarterly
Highest at Rs 264.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.15 cr has Grown at 35.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.80 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sicagen India
Non Operating Income - Quarterly
is 41.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 3.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
