Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180.08 | 227.70 | 221.23 | 232.26 | 197.71 | 209.92 | 251.52 | 204.54 | 226.76 | 264.27 | 277.91 | 285.96 |
| Expenses | 174.97 | 222.48 | 212.85 | 222.99 | 189.44 | 203.04 | 240.91 | 194.80 | 217.70 | 255.00 | 266.68 | 273.55 |
| Operating Profit | 5.11 | 5.22 | 8.38 | 9.27 | 8.27 | 6.88 | 10.61 | 9.74 | 9.06 | 9.27 | 11.23 | 12.41 |
| OPM % | 2.84% | 2.29% | 3.79% | 3.99% | 4.18% | 3.28% | 4.22% | 4.76% | 4.00% | 3.51% | 4.04% | 4.34% |
| Other Income | 1.49 | 2.85 | 1.44 | 2.03 | 2.72 | 3.52 | 2.40 | 1.92 | 1.75 | 2.69 | 3.11 | 2.03 |
| Interest | 2.47 | 2.65 | 2.94 | 2.62 | 2.83 | 2.50 | 3.07 | 3.04 | 2.71 | 2.68 | 4.29 | 2.76 |
| Depreciation | 2.12 | 2.19 | 3.33 | 2.29 | 2.31 | 2.39 | 3.51 | 2.39 | 2.37 | 2.37 | 3.67 | 2.39 |
| Profit before tax | 2.01 | 3.23 | 3.55 | 6.39 | 5.85 | 5.51 | 6.43 | 6.23 | 5.73 | 6.91 | 6.38 | 9.29 |
| Tax % | 35.32% | 28.17% | 12.68% | 24.88% | 29.23% | 23.77% | 38.26% | 27.13% | 27.75% | 28.65% | 30.09% | 25.40% |
| Net Profit | 1.30 | 2.32 | 3.10 | 4.80 | 4.14 | 4.20 | 3.97 | 4.54 | 4.14 | 4.93 | 4.46 | 6.93 |
| EPS in Rs | 0.33 | 0.59 | 0.78 | 1.21 | 1.05 | 1.06 | 1.00 | 1.15 | 1.05 | 1.25 | 1.13 | 1.75 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 601 | 711 | 738 | 820 | 699 | 542 | 836 | 895 | 795 | 891 | 973 | 1,055 |
| Expenses | 608 | 707 | 737 | 817 | 688 | 533 | 814 | 869 | 768 | 856 | 934 | 1,013 |
| Operating Profit | -7 | 3 | 1 | 3 | 11 | 9 | 22 | 27 | 28 | 36 | 40 | 42 |
| OPM % | -1.2% | 0.5% | 0.1% | 0.4% | 1.6% | 1.6% | 2.7% | 3.0% | 3.5% | 4.0% | 4.1% | 4.0% |
| Other Income | 18 | 15 | 15 | 15 | 11 | 8 | -0 | 15 | 7 | 10 | 9 | 10 |
| Interest | 6 | 7 | 9 | 9 | 9 | 5 | 6 | 9 | 11 | 11 | 13 | 12 |
| Depreciation | 5 | 4 | 5 | 6 | 10 | 10 | 11 | 11 | 10 | 10 | 11 | 11 |
| Profit before tax | -1 | 8 | 2 | 3 | 3 | 1 | 5 | 22 | 14 | 24 | 25 | 28 |
| Tax % | -300% | 3% | 30% | 95% | 89% | 322% | 112% | 18% | 24% | 29% | 28% | |
| Net Profit | 1 | 7 | 1 | 0 | 0 | -3 | -1 | 18 | 11 | 17 | 18 | 20 |
| EPS in Rs | 0.27 | 1.89 | 0.29 | 0.03 | 0.09 | -0.81 | -0.15 | 4.50 | 2.66 | 4.32 | 4.57 | 5.18 |
| Dividend Payout % | 224% | 32% | 206% | 1,218% | 550% | -74% | -162% | 13% | 23% | 23% | 22% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 12% | 3% | 22% | ||
| Compounded Profit Growth | 32% | 47% | 17% | 36% | ||
| Stock Price CAGR | 10% | 16% | 7% | -24% | ||
| Return on Equity | 1% | 2% | 3% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 439 | 443 | 345 | 353 | 343 | 336 | 355 | 383 | 400 | 420 | 444 | 455 |
| Borrowings | 48 | 60 | 89 | 97 | 119 | 96 | 79 | 95 | 121 | 121 | 148 | 159 |
| Other Liabilities | 84 | 76 | 105 | 114 | 184 | 133 | 72 | 140 | 68 | 143 | 64 | 86 |
| Total Liabilities | 610 | 619 | 578 | 604 | 685 | 605 | 546 | 656 | 629 | 723 | 696 | 740 |
| Fixed Assets | 59 | 57 | 183 | 203 | 151 | 168 | 168 | 141 | 141 | 140 | 137 | 140 |
| CWIP | 1 | 2 | 12 | 0 | 0 | 1 | 0 | -0 | 0 | 1 | -0 | -0 |
| Investments | 100 | 100 | 54 | 34 | 26 | 20 | 37 | 70 | 69 | 73 | 79 | 66 |
| Other Assets | 451 | 460 | 329 | 367 | 507 | 417 | 340 | 445 | 418 | 510 | 480 | 533 |
| Total Assets | 610 | 619 | 578 | 604 | 685 | 605 | 546 | 656 | 629 | 723 | 696 | 740 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -3 | -41 | -12 | 20 | -37 | 31 | -2 | 15 | 25 | 33 | 44 |
| Cash from Investing Activity | 2 | 9 | 5 | 11 | -5 | 45 | -17 | 18 | -4 | -3 | -14 | -7 |
| Cash from Financing Activity | -11 | 4 | 22 | -4 | -12 | -18 | -12 | -18 | -13 | -20 | -17 | -19 |
| Net Cash Flow | -6 | 10 | -13 | -5 | 3 | -10 | 3 | -2 | -3 | 2 | 2 | 18 |
| Free Cash Flow | 4 | -8 | -64 | -25 | 63 | -42 | 29 | 13 | 11 | 22 | 33 | 38 |
| CFO/OP | 326% | 43% | -1,191% | -1,130% | 832% | -312% | 378% | 16% | 65% | 99% | 104% | 121% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 71 | 75 | 91 | 119 | 108 | 115 | 107 | 76 | 114 | 94 | 91 |
| Inventory Days | 56 | 59 | 70 | 68 | 58 | 78 | 80 | 50 | 65 | 67 | 60 | 63 |
| Days Payable | 19 | 19 | 32 | 42 | 75 | 60 | 40 | 60 | 24 | 47 | 20 | 24 |
| Cash Conversion Cycle | 98 | 110 | 113 | 117 | 102 | 126 | 155 | 97 | 117 | 134 | 134 | 130 |
| Working Capital Days | 69 | 78 | 67 | 73 | 61 | 99 | 114 | 84 | 85 | 97 | 87 | 82 |
| ROCE % | 2% | 1% | 3% | 2% | 3% | 3% | 2% | 4% | 4% | 4% | 6% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.46% | 55.46% | 55.46% | 55.46% | 60.39% | 60.39% | 60.39% | 60.39% | 61.13% | 61.13% | 61.13% | 61.13% |
| FIIs | 7.34% | 7.34% | 7.34% | 7.34% | 2.42% | 2.42% | 2.42% | 2.85% | 2.42% | 2.47% | 2.47% | 2.47% |
| DIIs | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | 0.58% | 0.58% | 0.58% | 0.58% | 0.58% | 0.58% | 0.58% |
| Public | 36.59% | 36.60% | 36.58% | 36.59% | 36.58% | 36.61% | 36.61% | 36.18% | 35.88% | 35.81% | 35.82% | 35.81% |
| No. of Shareholders | 25,160 | 25,114 | 24,726 | 24,309 | 24,855 | 24,453 | 23,934 | 23,668 | 23,326 | 23,057 | 22,183 | 22,070 |
Fundamentals
Market Cap₹ 200 Cr.
Current Price₹ 51.2
Stock P/E9.68
Book Value₹ 125
ROCE6.03 %
ROE3.81 %
Dividend Yield1.95 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)36%
Consolidated figures.
Valuation
Market capRs 202 Cr
Enterprise valueRs 276 Cr
P/E (TTM)9.86x
Price to book0.41x
Price to sales0.19x
EV / EBITDA5.36x
EV / EBIT6.78x
EV / sales0.26x
Price to cash flow4.56x
Earnings yield10.15%
Dividend yield1.96%
P/E, 3-year average15.27x
P/B, 3-year average0.45x
P/E, 5-year average13.13x
P/B, 5-year average0.37x
Profitability
Operating margin (excl. other income)4.10%
Operating margin (incl. other income)5.01%
EBITDA margin4.89%
Pre-tax margin2.68%
Net profit margin1.94%
Net margin, latest quarter2.42%
ROE3.69%
ROCE5.91%
ROA2.52%
ROE, 3-year average3.22%
ROCE, 3-year average5.34%
ROA, 3-year average2.16%
ROE, 5-year average2.73%
ROCE, 5-year average4.77%
ROA, 5-year average1.83%
ROIC (approx.)5.12%
Tax rate28.44%
Other income / net worth1.79%
Growth
Sales growth (latest year)9.21%
Profit growth (latest year)5.61%
Sales CAGR, 3 years2.83%
Sales CAGR, 5 years12.44%
Profit CAGR, 3 years0.47%
Sales growth QoQ2.90%
Profit growth QoQ55.38%
Sales growth YoY (latest quarter)39.81%
Profit growth YoY (latest quarter)52.64%
Per share
EPS (TTM)Rs 5.17
EPS (latest year)Rs 4.57
EPS (latest quarter)Rs 1.75
EPS, 3-year averageRs 3.85
EPS, 5-year averageRs 3.18
Book value per shareRs 125.09
Sales per shareRs 266.58
Cash flow per shareRs 11.16
Free cash flow per shareRs 9.60
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 0.87
Dividend per share, 5-year averageRs 0.69
Dividends
Dividend payout21.91%
Dividend payout, 3-year average22.53%
Dividend payout, 5-year average20.22%
Efficiency
Asset turnover1.32x
Fixed asset turnover6.94x
Inventory turnover5.91x
Inventory days62 days
Debtor days91 days
Debtors turnover4.00x
Creditor days24 days
Cash conversion cycle130 days
Working capital days82 days
Leverage
Total debtRs 159 Cr
Cash and bankRs 85 Cr
Net debtRs 74 Cr
Debt to equity0.32x
Net debt / EBITDA1.44x
Interest coverage3.28x
Owners' fund to total sources66.94%
Debt to assets21.50%
Cash flow
Cash from Operating Activity (latest year)Rs 44 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs -19 Cr
Net Cash Flow (latest year)Rs 18 Cr
Free cash flow (latest year)Rs 38 Cr
FCFE (approx.: FCF + change in debt)Rs 49 Cr
Cash from ops / profit, 5 years1.83x
Sales to cash flow22.03x
Statement figures
Net sales (TTM)Rs 1,055 Cr
Net sales (latest year)Rs 973 Cr
Sales (latest quarter)Rs 286 Cr
Operating profit excl. other income (latest year)Rs 40 Cr
Operating profit (latest quarter)Rs 12 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 52 Cr
PBDT (TTM)Rs 39 Cr
Profit before tax (TTM)Rs 28 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 18 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 11 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 876 Cr
Total expenditure (latest year)Rs 934 Cr
Total income (latest year)Rs 982 Cr
Share capitalRs 40 Cr
ReservesRs 455 Cr
Shareholders' fundsRs 495 Cr
Total assetsRs 740 Cr
Net blockRs 140 Cr
InvestmentsRs 66 Cr
ReceivablesRs 244 Cr
InventoryRs 148 Cr
Other liabilitiesRs 86 Cr
Shares outstanding (crore)3.96
Ownership
Promoter holding61.13% (+0.74 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 9.9 is the lowest in its own 3.8-year history
(median 80.9, low 9.9, high 379.0).
P/B 0.41 is at the 77th percentile (median 0.24).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SICAGEN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.7% | -2.8% | +0.1 pts |
| 1 month | -8.1% | -6.8% | -1.4 pts |
| 3 months | -4.0% | -7.6% | +3.6 pts |
| 6 months | +123.0% | +0.4% | +122.6 pts |
| 1 year | +221.5% | -9.9% | +231.4 pts |
| 2 years | +257.6% | -13.6% | +271.2 pts |
| 3 years | +109.3% | +14.2% | +95.1 pts |
| 5 years | +109.3% | +27.9% | +81.4 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹286 Cr +39.8% vs Jun 2025.
Net profit ₹7 Cr +52.6%.
Against our estimate for Jun 2026: sales +18.3%, profit +55.3% big beat. Our estimate for Sep 2026: sales Rs 284 Cr, profit Rs 5 Cr (how).
Activity
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| Redington Ltd | 31,697 | 17.6 | 18.4 % |
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| MSTC Ltd | 5,028 | 21.5 | 30.3 % |
| BN Agrochem Ltd | 1,898 | 111 | 4.44 % |
| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-10 | Dividend - Re 1 Per Share | |
| 2020-09-10 | Dividend - Rs 0.50 Per Share | |
| 2019-07-23 | Annual General Meeting/Dividend - Rs 0.4 Per Share | |
| 2018-07-26 | Annual General Meeting / Dividend- Re 0.60 Per Share | |
| 2017-07-19 | Annual General Meeting/Dividend - Re 0.60 Per Share | |
| 2016-09-08 | Dividend - Rs 0.60 Per Share | |
| 2015-09-10 | Dividend - Re 0.60/- Per Share | |
| 2014-07-31 | Annual General Meeting/Dividend Re.0.80/- Per Share | |
| 2013-07-19 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2012-07-20 | Annual General Meeting/Dividend Re 1 Per Share | |
| 2011-07-19 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-07-16 | Annual General Meeting | |
| 2009-08-13 | Annual General Meeting | |
| 2008-09-01 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-07-24 | NCLT | Sicagen India Ltd Vs Tasa Foods Pvt Ltd |
| 2021-01-15 | NCLT | Sicagen India Limited Vs Manoj Fire Equipments Pvt Limited |
| 2021-01-15 | NCLT | Sicagen India Limited Vs Indotech Industrial solutions Private Limited |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Sicagen India Ltd?
Sicagen India Ltd (SICAGEN) has a market capitalisation of Rs 200 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sicagen India Ltd?
Sicagen India Ltd trades at a P/E of 9.68 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sicagen India Ltd's latest quarterly results?
In the Jun 2026 quarter, Sicagen India Ltd sales was Rs 286 Cr (+39.8% vs Jun 2025) and net profit was Rs 7 Cr.
What is the 52-week high and low of Sicagen India Ltd?
The 52-week high is Rs 74.06 and the 52-week low is Rs 46.55.