ScoreWhy is Sicagen India Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.69 times
- Poor long term growth as Net Sales has grown by an annual rate of 12.44% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.69 times
- The company has been able to generate a Return on Equity (avg) of 2.77% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.62 times
- INTEREST(Q) Highest at Rs 4.29 cr
- PBT LESS OI(Q) Lowest at Rs 3.27 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, KST and OBV
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.61% returns
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 & Distributors)
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
-19.61%
-0.31
43.36%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.44%
EBIT Growth (5y)
84.52%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.47
Tax Ratio
28.44%
Dividend Payout Ratio
23.13%
Pledged Shares
0
Institutional Holding
3.06%
ROCE (avg)
3.37%
ROE (avg)
2.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
0.44
EV to EBIT
10.17
EV to EBITDA
7.38
EV to Capital Employed
0.51
EV to Sales
0.30
PEG Ratio
0.65
Dividend Yield
1.84%
ROCE (Latest)
5.00%
ROE (Latest)
3.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 9.61 cr has Grown at 46.99%
NET SALES(Q)
Highest at Rs 277.91 cr
PBDIT(Q)
Highest at Rs 11.23 cr.
-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.62 times
INTEREST(Q)
Highest at Rs 4.29 cr
PBT LESS OI(Q)
Lowest at Rs 3.27 cr.
NON-OPERATING INCOME(Q)
is 48.75 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sicagen India
Profit After Tax (PAT) - Latest six months
At Rs 9.61 cr has Grown at 46.99%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 277.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Sicagen India
Interest - Quarterly
At Rs 4.29 cr has Grown at 60.07%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.62 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 4.29 cr
in the last five quarters and Increased by 60.07 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 48.75 % 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
Non Operating Income - Quarterly
Highest at Rs 3.11 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
