Sigachi Industries Limited

Sigachi Industries Limited

SIGACHI.BO
Sigachi Industries LimitedIN flagBombay Stock Exchange
21.75
INR
-0.35
- -
8.37BMarket Cap

Total Valuation

Sigachi Industries Limited carries a market capitalization of 8.37B, placing it among publicly traded companies globally. Its enterprise value stands at 16.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.37B
Enterprise Value16.84B

Valuation Ratios

Sigachi Industries Limited trades at a trailing price-to-earnings ratio of 54.40.

PE Ratio54.40
PS Ratio3.23
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sigachi Industries Limited trades at an EV/EBITDA multiple of 19.64 and an EV/FCF ratio of 77.68. The EV/Sales ratio of 3.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.64 provides insight into valuation relative to core operating earnings.

EV / Sales3.23
EV / EBITDA19.64
EV / EBIT19.64
EV / FCF77.68

Financial Position

Sigachi Industries Limited maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.43, indicating elevated leverage, while an interest coverage ratio of 6.83 demonstrates adequate ability to service its debt obligations.

Current Ratio3.99
Quick Ratio0.78
Debt / Equity56.43
Debt / EBITDAN/A
Interest Coverage6.83

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)18.69
Return on Capital Employed (ROCE)58.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sigachi Industries Limited has paid 182.01M in income taxes, reflecting an effective tax rate of 72.69.

Income Tax182.01M
Effective Tax Rate72.69

Stock Price Statistics

Sigachi Industries Limited's stock has declined approximately -51.05761% over the past 52 weeks. The 50-day moving average sits at 21.65, while the 200-day moving average is 27.35.

Beta (5Y)N/A
52-Week Price Change-51.05761%
50-Day Moving Average21.65
200-Day Moving Average27.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sigachi Industries Limited generated 5.21B in revenue and converted that into -439.52M in net income, yielding earnings per share of -1.12. EBITDA reached 857.10M, while operating income came in at 857.10M.

Revenue5.21B
Gross Profit2.76B
Operating Income857.10M
Pretax Income-250.67M
Net Income-439.52M
EBITDA857.10M
EBIT857.10M
Earnings Per Share (EPS)-1.12

Margins

Sigachi Industries Limited operates with a gross margin of 53.04, reflecting its pricing power and cost economics. The operating margin of 16.46 and net profit margin of -8.44 provide insight into operational efficiency.

Gross Margin53.04
Operating Margin16.46
Pretax Margin-4.81
Profit Margin-8.44
EBITDA Margin16.46

Stock Splits

Sigachi Industries Limited's most recent stock split took place on October 9, 2023 with a 1:10 split ratio.

Last Split Date10/9/2023
Split Ratio1:10

Scores

Sigachi Industries Limited posts an Altman Z-Score of 10.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.04