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Sicagen India Limited

Sicagen India Limited

SICAGEN.BO
Sicagen India LimitedIN flagBombay Stock Exchange
55.53
INR
-2.26
- -
2.20BMarket Cap

Total Valuation

Sicagen India Limited carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.20B
Enterprise Value2.37B

Share Statistics

Sicagen India Limited currently has 39.57M shares outstanding.

Shares Outstanding39.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sicagen India Limited trades at a trailing price-to-earnings ratio of 9.36. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 4.28.

PE Ratio9.36
PS Ratio0.17
PB Ratio4.28
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sicagen India Limited trades at an EV/EBITDA multiple of 8.30 and an EV/FCF ratio of 25.99. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA8.30
EV / EBIT8.30
EV / FCF25.99

Financial Position

Sicagen India Limited maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.12, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Current Ratio2.36
Quick Ratio0.41
Debt / Equity32.12
Debt / EBITDA5.58
Interest Coverage2.24

Financial Efficiency

Sicagen India Limited posts a return on equity of 48.58 and a return on invested capital of 3.18.

Return on Equity (ROE)48.58
Return on Assets (ROA)2.47
Return on Invested Capital (ROIC)3.18
Return on Capital Employed (ROCE)14.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.20

Taxes

Over the trailing twelve months, Sicagen India Limited has paid 71.80M in income taxes, reflecting an effective tax rate of 28.44.

Income Tax71.80M
Effective Tax Rate28.44

Stock Price Statistics

Sicagen India Limited's stock has declined approximately -17.79423% over the past 52 weeks. The 50-day moving average sits at 52.28, while the 200-day moving average is 58.90.

Beta (5Y)N/A
52-Week Price Change-17.79423%
50-Day Moving Average52.28
200-Day Moving Average58.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sicagen India Limited generated 9.73B in revenue and converted that into 180.70M in net income, yielding earnings per share of 4.57. EBITDA reached 285.00M, while operating income came in at 285.00M.

Revenue9.73B
Gross Profit1.13B
Operating Income285.00M
Pretax Income252.50M
Net Income180.70M
EBITDA285.00M
EBIT285.00M
Earnings Per Share (EPS)4.57

Balance Sheet

Sicagen India Limited holds 916.20M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 395.70M, with working capital of 3.05B providing operational flexibility.

Cash & Cash Equivalents916.20M
Total Debt1.59B
Net Debt1.18B
Equity (Book Value)395.70M
Book Value Per Share10.01
Working Capital3.05B

Margins

Sicagen India Limited operates with a gross margin of 11.59, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of 1.86 provide insight into operational efficiency.

Gross Margin11.59
Operating Margin2.93
Pretax Margin2.59
Profit Margin1.86
EBITDA Margin2.93

Scores

Sicagen India Limited posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35