ScoreWhy is Sigachi Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.55% of over the last 5 years
2
With a fall in Net Sales of -15.93%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 1.82 times
- PAT(Q) At Rs 0.93 cr has Fallen at -93.9% (vs previous 4Q average)
- ROCE(HY) Lowest at 13.13%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
27.71% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
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 -53.59% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sigachi Indust. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sigachi Indust. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sigachi Indust.
-26.58%
-0.92
57.97%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.83%
EBIT Growth (5y)
-5.82%
EBIT to Interest (avg)
12.95
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.84
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
5.49%
Pledged Shares
20.04%
Institutional Holding
1.26%
ROCE (avg)
16.47%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
36
Price to Book Value
2.09
EV to EBIT
41.66
EV to EBITDA
26.07
EV to Capital Employed
1.90
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
5.70%
ROE (Latest)
6.99%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 9.09 cr has Grown at 63.2% (vs previous 4Q average
-13What is not working for the Company
PAT(Q)
At Rs 6.76 cr has Fallen at -25.8% (vs previous 4Q average
ROCE(HY)
Lowest at 6.72%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 26.01 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.13 times
Loading Valuation Snapshot...
Here's what is working for Sigachi Indust.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.09 cr has Grown at 63.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.57 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Sigachi Indust.
Profit After Tax (PAT) - Quarterly
At Rs 6.76 cr has Fallen at -25.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.12 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 26.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
