ScoreWhy is Sigachi Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.74% of over the last 5 years
2
With a fall in Net Sales of -13.86%, the company declared Very Negative results in Sep 25
- PAT(Q) At Rs 6.03 cr has Fallen at -68.7% (vs previous 4Q average)
- ROCE(HY) Lowest at 4.37%
- DEBT-EQUITY RATIO(HY) Highest at 2.86 times
3
39.55% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.03% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sigachi Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sigachi Indust.
-48.19%
-0.70
51.19%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.52%
EBIT Growth (5y)
0.55%
EBIT to Interest (avg)
16.72
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.86
Tax Ratio
2.12%
Dividend Payout Ratio
5.49%
Pledged Shares
40.32%
Institutional Holding
3.33%
ROCE (avg)
17.67%
ROE (avg)
14.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
31
Price to Book Value
1.44
EV to EBIT
16.55
EV to EBITDA
12.09
EV to Capital Employed
1.39
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
13.15%
ROE (Latest)
12.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 1.82 times
PAT(Q)
At Rs 0.93 cr has Fallen at -93.9% (vs previous 4Q average
ROCE(HY)
Lowest at 13.13%
PBDIT(Q)
Lowest at Rs 5.71 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at 4.87%
PBT LESS OI(Q)
Lowest at Rs -1.59 cr.
NET SALES(Q)
At Rs 117.21 cr has Fallen at -7.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Sigachi Indust.
Operating Profit to Interest - Quarterly
Lowest at 1.82 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.59 cr has Fallen at -110.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.39 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.93 cr has Fallen at -93.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.71 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.87% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.59 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 117.21 cr has Fallen at -7.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 126.59 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
