ScoreWhy is Sicagen India Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.19 times
- Poor long term growth as Net Sales has grown by an annual rate of 0.87% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.19 times
- The company has been able to generate a Return on Equity (avg) of 1.86% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -3.98% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sicagen India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sicagen India
-10.27%
-0.17
59.04%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.87%
EBIT Growth (5y)
87.12%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
6.60
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.43
Tax Ratio
23.80%
Dividend Payout Ratio
22.63%
Pledged Shares
0
Institutional Holding
3.00%
ROCE (avg)
1.85%
ROE (avg)
1.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
0.49
EV to EBIT
14.41
EV to EBITDA
9.91
EV to Capital Employed
0.57
EV to Sales
0.38
PEG Ratio
0.59
Dividend Yield
1.00%
ROCE (Latest)
3.64%
ROE (Latest)
2.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(HY)
At Rs 8.34 cr has Grown at 130.39 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 59.07 cr
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.31 times
NON-OPERATING INCOME(Q)
is 59.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sicagen India
Profit After Tax (PAT) - Half Yearly
At Rs 8.34 cr has Grown at 130.39 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 59.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sicagen India
Non Operating Income - Quarterly
is 59.17 % 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 0.31 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 3.26 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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