Sigachi Industries Limited (IN:SIGACHI)
:SIGACHI
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Sigachi Industries Limited
(SIGACHI)
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Rating:57Neutral
Price Target:
₹17.50
▼(-44.18% Downside)
Action:DowngradedDate:01/28/26
Overall score is held back primarily by very weak technicals (sharp downtrend and severely bearish momentum readings). Financial performance remains a relative strength thanks to strong growth and profitability, but negative free cash flow is a meaningful risk. Valuation signals are mixed due to a negative P/E and a low dividend yield.
Positive Factors
Revenue & Profitability
Consistent revenue growth and robust gross and net margins indicate durable demand and efficient cost control. These fundamentals support internal reinvestment, margin resilience across cycles, and provide operating cushion that remains relevant over the next several months.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow driven by elevated capex limits internal financing capacity and heightens reliance on external funding. That constrains flexibility for dividends, deleveraging, or opportunistic investment and is a sustained risk until FCF turns positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profitability
Consistent revenue growth and robust gross and net margins indicate durable demand and efficient cost control. These fundamentals support internal reinvestment, margin resilience across cycles, and provide operating cushion that remains relevant over the next several months.
Read all positive factors
Sigachi Industries Limited (SIGACHI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.01B
Dividend Yield0.29%
Average Volume (3M)4.02M
Price to Earnings (P/E)1509.1
Beta (1Y)1.58
Revenue Growth16.22%
EPS Growth-165.88%
CountryIN
Employees991
SectorBasic Materials
Sector Strength58
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)<0.01
Shares Outstanding382,117,000
10 Day Avg. Volume214,185
30 Day Avg. Volume4,018,216
Financial Highlights & Ratios
PEG Ratio1.27
Price to Book (P/B)2.02
Price to Sales (P/S)2.49
P/FCF Ratio-50.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sigachi Industries Limited Business Overview & Revenue Model
Company Description
Sigachi Industries Limited manufactures and sells microcrystalline cellulose and cellulose powder in India. It serves pharmaceutical and nutraceutical, food and nutrition, cosmetic, and chemical industries. The company also exports its products. S...
How the Company Makes Money
Sigachi primarily makes money by manufacturing and selling cellulose-based excipients—most notably microcrystalline cellulose (MCC)—to business customers. Revenue is generated through (1) product sales of excipients to pharmaceutical manufacturers...
Sigachi Industries Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.06B | 4.88B | 3.99B | 3.02B | 2.50B | 1.93B |
| Gross Profit | 2.16B | 1.77B | 1.73B | 1.64B | 1.12B | 738.38M |
| EBITDA | -123.49M | 1.21B | 858.35M | 653.97M | 556.74M | 420.44M |
| Net Income | -550.46M | 695.63M | 571.80M | 435.36M | 400.37M | 302.60M |
Balance Sheet | ||||||
| Total Assets | 8.51B | 8.46B | 6.94B | 3.74B | 2.87B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 817.74M | 720.20M | 570.57M | 327.50M | 693.83M | 180.16M |
| Total Debt | 1.67B | 1.45B | 1.51B | 684.78M | 349.03M | 209.27M |
| Total Liabilities | 3.32B | 2.33B | 2.53B | 1.05B | 590.20M | 392.08M |
| Stockholders Equity | 5.08B | 6.01B | 4.30B | 2.68B | 2.28B | 941.99M |
Cash Flow | ||||||
| Free Cash Flow | -727.44M | -242.98M | -722.97M | -716.99M | -184.80M | 202.67M |
| Operating Cash Flow | -727.44M | 190.32M | 128.92M | 290.17M | 58.50M | 295.51M |
| Investing Cash Flow | 640.50M | -975.84M | -1.61B | -918.52M | -628.58M | -114.32M |
| Financing Cash Flow | 184.48M | 935.15M | 1.72B | 262.08M | 1.08B | -106.92M |
Sigachi Industries Limited Technical Analysis
Neutral
31.35
Price Trends
20.69
Positive
26.84
Negative
33.03
Negative
Market Momentum
-0.44
Negative
56.54
Neutral
83.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIGACHI, the sentiment is Neutral. The current price of 31.35 is above the 20-day moving average (MA) of 19.01, above the 50-day MA of 20.69, and below the 200-day MA of 33.03, indicating a neutral trend. The MACD of -0.44 indicates Negative momentum. The RSI at 56.54 is Neutral, neither overbought nor oversold. The STOCH value of 83.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SIGACHI.
Sigachi Industries Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹5.42B | 9.32 | ― | ― | 67.43% | ― | |
63 Neutral | ₹5.96B | 9.06 | ― | ― | -12.30% | -26.40% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹5.13B | -2.39 | ― | 1.25% | -37.44% | -950.73% | |
57 Neutral | ₹8.01B | 1,509.07 | ― | 0.29% | 16.22% | -165.88% | |
49 Neutral | ₹4.61B | -229.02 | ― | 0.22% | -19.06% | -175.93% |
* Basic Materials Sector Average
IN:SIGACHI
Sigachi Industries Limited
20.97
-15.99
-43.26%
IN:GANESHBE
Ganesh Benzoplast Limited
82.78
-31.37
-27.48%
IN:INSILCO
Insilco Co. Ltd.
―
―
―
IN:KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
55.86
8.40
17.70%
IN:KRITI
Kriti Industries (India) Ltd.
87.55
-15.59
-15.12%
IN:SADHNANIQ
Sadhana Nitro Chem Limited
1.73
-3.83
-68.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.