SICAGEN INDIA
Intrinsic Value | Fundamental Analysis

BOM : 533014     NSE : SICAGEN    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
May 20,2022
Price(EOD): β‚Ή 28.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: β‚Ή 110.88 Cr
Value of β‚Ή 1 Lac invested in SICAGEN INDIA
on May 22,2017 (price: β‚Ή 40.75)

β‚Ή 1 L

β‚Ή 0.69 L

1W : 2.8% 1M : 13.4% 1Y : 38%
COMMUNITY POLL
for SICAGEN INDIA
Please provide your vote to see the results
SICAGEN INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
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Industry Peers & Returns1W1M1Y
SICAGEN INDIA 2.8% 13.4% 38%
ADANI TRANSMISSION 2.8% -14% 79.9%
ADANI ENTERPRISES 5.5% 1.8% 59.1%
SUNDRAM FASTENERS 0.9% -15.7% -5.2%
REDINGTON (INDIA) 4% -8.6% 45.2%
MMTC 4.7% -19.9% -26.9%
NOVARTIS INDIA -1.6% -7.6% -5.5%
MSTC 6.1% -12.3% 12%
SVP GLOBAL VENTURES -0.2% -20.2% -50.4%

FUNDAMENTAL ANALYSIS OF SICAGEN INDIA

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SICAGEN INDIA

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.81
[ Mar2021 - Consolidated Results ]

0.28
P/B Calculated based on Book Value of 99.75
[ Mar2021 - Consolidated Results ]

0.15
P/S Calculated based on Revenues of 720.13 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF SICAGEN INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
85%
50%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SICAGEN INDIA


Insights πŸ’‘ SICAGEN is one of the top 7% companies with bullish price momentum currently! Discover More →

SICAGEN INDIA vs SENSEX


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DEBT OF SICAGEN INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.08
0.09
0.17
0.11
0.16
0.21
0.31
0.23
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SICAGEN INDIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SICAGEN INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
45.14%
67.47%
134.48%
116.54%
44.04%
250.73%
800%
208.82%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →


SICAGEN INDIA related INDICES

No BSE index found!
No NSE index found

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FAQ about SICAGEN INDIA


Is SICAGEN INDIA good for long term investment?

As on May 20,2022, the Fundamentals of SICAGEN INDIA look Poor and hence it may not be good for long term investment ! See Financial Performance of SICAGEN INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SICAGEN INDIA UnderValued or OverValued?

As on May 20,2022, SICAGEN INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SICAGEN INDIA ?

As on May 20,2022, the Intrinsic Value of SICAGEN INDIA is Rs. 16.89 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -9.37
Fair Value [Median EV / Sales Model] : Rs. 15.13
Fair Value [Median Price / Sales Model] : Rs. 18.65
Median Fair Value of SICAGEN INDIA : Rs. 16.89

Is SICAGEN INDIA trading at a Premium or Discount?

As on May 20,2022, SICAGEN INDIA is trading at a Premium of 66% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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