ScoreWhy is Sigachi Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 15.86% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -3.26% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
Below par performance in long term as well as near term
- Along with generating -42.67% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 & Drugs)
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.
-41.96%
-0.99
43.26%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.47%
EBIT Growth (5y)
15.86%
EBIT to Interest (avg)
19.97
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.90
Tax Ratio
20.02%
Dividend Payout Ratio
5.74%
Pledged Shares
20.66%
Institutional Holding
0.21%
ROCE (avg)
18.99%
ROE (avg)
14.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
33
Price to Book Value
2.61
EV to EBIT
18.04
EV to EBITDA
15.06
EV to Capital Employed
2.36
EV to Sales
2.85
PEG Ratio
0.52
Dividend Yield
0.26%
ROCE (Latest)
11.50%
ROE (Latest)
14.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(9M)
At Rs 56.29 cr has Grown at 33.58 %
NET SALES(Q)
Highest at Rs 139.42 cr
PBDIT(Q)
Highest at Rs 33.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.80%
PBT LESS OI(Q)
Highest at Rs 24.69 cr.
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.78 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.53 times
INTEREST(Q)
At Rs 3.82 cr has Grown at 81.90 %
DEBT-EQUITY RATIO(HY)
Highest at 0.29 times
Loading Valuation Snapshot...
Here's what is working for Sigachi Indust.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.69 cr has Grown at 81.1 %
over average PBT of the previous four quarters of Rs 13.63 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 43.13 cr has Grown at 37.97 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 139.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 139.42 cr has Grown at 28.0 %
over average Net Sales of the previous four quarters of Rs 108.92 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.80%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Sigachi Indust.
Interest - Quarterly
At Rs 3.82 cr has Grown at 81.90 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 4.78 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 2.53 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 3.82 cr
in the last five quarters and Increased by 81.90 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.29 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
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