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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
Jun 07,2023
Price(EOD): ₹ 49.77
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 197.09 Cr
Value of ₹ 1 Lac invested in SICAGEN INDIA
on Jun 07,2018 (price: ₹ 35.25)

₹ 1 L

₹ 1.41 L

1W : -2.7% 1M : 28.8% 1Y : 72.8%
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
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
SICAGEN INDIA -2.7% 28.8% 72.8%
ADANI ENTERPRISES -2.1% 28.7% 10.1%
REDINGTON (INDIA) -0.7% 7.6% 40.6%
MMTC 5.4% 3.8% -26.7%
OPTIEMUS INFRACOM -2.6% 28.2% -26.8%
MSTC 0.1% 2.3% 5.1%
SIRCA PAINTS INDIA 4.2% 2.9% NA
POLO QUEEN INDUSTRIAL & FINTECH -0.2% -0.5% -27.5%
NOVARTIS INDIA 5.3% 20% 21.4%

FUNDAMENTAL ANALYSIS OF SICAGEN INDIA

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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 : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
11.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17.82 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

0.45
P/B Calculated based on Book Value of Rs 439.56 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.22
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 895.30 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF SICAGEN INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
306%
83%
103%

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SHARE PRICE MOMENTUM OF SICAGEN INDIA


Insights 💡 SICAGEN is one of the top 48% 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
2022
2021
2020
Avg_3yrs
0.08
0.08
0.09
0.08
0.19
0.16
0.21
0.19
[Last Annual Data : Mar2022]
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
-11.92%
65.5%
194%
223.77%
-27.93%
45.03%
124.12%
171.12%
QtrlyTrend
4
Latest Qtr: Mar2023
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 Jun 07,2023, 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of SICAGEN INDIA is Rs. 24.53 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 12.25
Fair Value [Median EV / Sales Model] : Rs. 27.13
Fair Value [Median Price / Sales Model] : Rs. 24.53
Estimated Median Fair Value of SICAGEN INDIA : Rs. 24.53

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SICAGEN INDIA trading at a Premium or Discount?

As on Jun 07,2023, SICAGEN INDIA is trading at a Premium of 103% 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].