Sikko Industries Ltd. (SIKKO) AI Stock Analysis

• Market Cap: ₹1.48B
• Dividend Yield: N/A
• Average Volume (3M): 37.66K
• Price to Earnings (P/E): 27.9
• Beta (1Y): 1.41
• Revenue Growth: 2.23%
• EPS Growth: -20.10%
• Country: IN
• Employees: 64
• Sector: Services
• Sector Strength: N/A
• Industry: Agricultural Inputs
• EPS (TTM): 1.00
• Shares Outstanding: 21,840,000
• 10 Day Avg. Volume: 16,252
• 30 Day Avg. Volume: 37,656
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹79.00
• Price Target Upside: 14.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ₹79.00 ▲(14.24% Upside)

The overall stock score of 58 reflects the company's growth potential but also highlights significant challenges. Financial performance is a major concern, with profitability and cash flow management requiring attention. The technical analysis indicates a bearish trend, further weighing on the stock's outlook. Valuation metrics suggest the stock is relatively expensive, which could deter potential investors.

Sikko Industries Ltd. Business Overview & Revenue Model

Company Description

Sikko Industries Ltd. (SIKKO) is a diversified company operating primarily in the agriculture sector. It is engaged in the production and distribution of agrochemicals, including fertilizers, pesticides, and other agricultural inputs. The company focuses on providing innovative and sustainable solutions to enhance crop productivity and support farmers in maximizing their yields. SIKKO is also involved in manufacturing herbal products and offering organic farming consultancy services.

How the Company Makes Money

Sikko Industries Ltd. generates revenue primarily through the sale of its agrochemical products, including fertilizers and pesticides, to farmers and agricultural enterprises. The company leverages both direct sales and distribution channels to reach its customers. In addition to product sales, SIKKO earns income from its consultancy services, providing expertise in organic farming practices to help farmers transition to more sustainable agriculture methods. Significant partnerships with agricultural distributors and retailers enhance its market reach and contribute to its earnings. The company's diversified product portfolio and focus on innovation in sustainable agriculture practices are key drivers of its revenue growth.

Sikko Industries Ltd. Financial Statement Overview

Summary

Sikko Industries Ltd. shows growth in revenue over the years but faces challenges in maintaining profitability consistency. The balance sheet remains stable with a healthy equity ratio, though cash flow issues could pose risks if not addressed. Overall, the company exhibits potential for growth but needs to focus on improving profitability and cash flow management to ensure long-term financial health.

Income Statement

The company has demonstrated a steady revenue growth with a notable increase from 2020 to 2025. However, the net profit margin has been inconsistent, showing fluctuations which suggest volatility in profitability. The gross profit margin has declined over the years, indicating rising cost pressures. The EBIT and EBITDA margins have also shown variability, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio remains manageable, indicating a controlled leverage situation. The company's equity ratio suggests solid asset backing by shareholder equity. However, the return on equity is moderate, indicating room for improvement in generating returns for shareholders.

Cash Flow

The cash flow situation is concerning with negative free cash flow observed in multiple periods, indicating potential liquidity issues. The operating cash flow to net income ratio shows volatility, questioning the sustainability of earnings. The free cash flow to net income ratio is also not favorable, suggesting challenges in converting profits to cash.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	571.63M	617.48M	494.62M	612.87M	507.98M	390.92M
Gross Profit	150.31M	115.68M	84.21M	163.28M	113.46M	87.09M
EBITDA	96.42M	71.00M	45.98M	75.61M	35.61M	45.37M
Net Income	58.00M	42.71M	28.93M	40.64M	18.77M	25.98M
Balance Sheet
Total Assets	0.00	1.08B	454.95M	516.91M	366.96M	446.51M
Cash, Cash Equivalents and Short-Term Investments	1.12M	1.96M	4.87M	823.00K	2.03M	1.36M
Total Debt	0.00	41.16M	86.14M	58.90M	16.37M	67.80M
Total Liabilities	-329.98M	267.38M	216.85M	238.17M	155.26M	253.58M
Stockholders Equity	329.98M	813.83M	238.10M	278.75M	211.70M	192.93M
Cash Flow
Free Cash Flow	0.00	-409.90M	-61.47M	12.70M	57.59M	-1.60M
Operating Cash Flow	0.00	-311.57M	-40.46M	21.41M	63.64M	2.41M
Investing Cash Flow	0.00	-162.50M	-19.54M	8.70M	-6.11M	-3.94M
Financing Cash Flow	0.00	474.63M	62.83M	-34.89M	-56.86M	―

Sikko Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 69.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIKKO, the sentiment is Negative. The current price of 69.15 is below the 20-day moving average (MA) of 70.77, below the 50-day MA of 74.16, and below the 200-day MA of 83.40, indicating a bearish trend. The MACD of -1.42 indicates Positive momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 33.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SIKKO.

Sikko Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIKKO	58 Neutral	₹1.48B	27.91		―	2.23%	-20.10%
Sector *	56 Neutral	$13.94B	13.72	10.03%	0.85%	7.13%	-12.93%
AHLWEST	―	₹1.65B	―		―	―	―
AUSOMENT	71 Outperform	₹1.46B	5.20		0.94%	8.77%	144.36%
MAHESHWARI	66 Neutral	₹1.75B	9.26		―	-3.46%	35.68%
SECMARK	66 Neutral	₹1.43B	44.19		―	38.64%	643.92%
HPIL	54 Neutral	₹1.47B	99.20		0.38%	15.87%	15.62%