SIGACHI
Sigachi Industries Limited (SIGACHI) Stock Analysis
Sigachi Industries Limited manufactures microcrystalline cellulose and excipients for pharmaceutical tablet formulations. It supplies pharma excipients to generic and innovator drug makers globally from Indian plants. The company is a leading MCC producer for oral solid dosage forms. It is listed on Indian stock exchanges.
Healthcare › Drug Manufacturers - Specialty & Generic
₹28.50
+0.64% 1W | -24.40% 52W
Market Cap
1.1k CR
P/E Ratio
42.6
52W High
₹40.8
52W Low
₹16.6
Div. Yield
0.35%
Beta
0.5
50 DMA
₹30.2
200 DMA
₹24.3
Profit Margin
5.4%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84.70 | 99.18 | 110.95 | 104.13 | 95.71 | 124.90 | 139.42 | 128.20 | 128.25 | 110.48 | 117.21 | 121.90 | 121.27 |
| Expenses | 68.39 | 77.76 | 88.36 | 87.80 | 74.69 | 107.67 | 106.25 | 99.65 | 104.14 | 102.96 | 111.49 | 105.49 | 104.76 |
| Operating Profit | 16.31 | 21.42 | 22.59 | 16.33 | 21.02 | 17.23 | 33.17 | 28.55 | 24.11 | 7.52 | 5.72 | 16.41 | 16.51 |
| OPM % | 19.26% | 21.60% | 20.36% | 15.68% | 21.96% | 13.80% | 23.79% | 22.27% | 18.80% | 6.81% | 4.88% | 13.46% | 13.61% |
| Other Income | 1.63 | 1.11 | 1.71 | 7.24 | 1.68 | 14.64 | 2.02 | 2.19 | -117.07 | 7.15 | -0.26 | 0.21 | 1.00 |
| Interest | 1.27 | 1.79 | 1.84 | 2.87 | 3.16 | 2.10 | 3.82 | 3.33 | 3.31 | 3.13 | 3.13 | 4.33 | 3.01 |
| Depreciation | 1.96 | 2.52 | 2.82 | 3.49 | 3.15 | 3.22 | 4.67 | 4.74 | 4.72 | 4.11 | 4.18 | 4.57 | 4.41 |
| Profit before tax | 14.71 | 18.22 | 19.64 | 17.21 | 16.39 | 26.55 | 26.70 | 22.67 | -100.99 | 7.43 | -1.85 | 7.72 | 10.09 |
| Tax % | 26.04% | 17.01% | 18.02% | 11.85% | 22.21% | 20.83% | 23.22% | 28.67% | -0.02% | -41.59% | -98.92% | 0.78% | 19.33% |
| Net Profit | 10.88 | 15.12 | 16.10 | 15.17 | 12.76 | 21.01 | 20.51 | 16.18 | -100.97 | 10.53 | -0.01 | 7.65 | 8.15 |
| EPS in Rs | 0.35 | 0.49 | 0.50 | 0.46 | 0.40 | 0.65 | 0.64 | 0.35 | -2.63 | 0.28 | 0.01 | 0.20 | 0.18 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 129 | 139 | 193 | 250 | 302 | 399 | 488 | 478 | 471 |
| Expenses | 89 | 103 | 114 | 154 | 197 | 243 | 322 | 388 | 424 | 425 |
| Operating Profit | 12 | 26 | 25 | 39 | 53 | 59 | 77 | 100 | 54 | 46 |
| OPM % | 12% | 20% | 18% | 20% | 21% | 19% | 19% | 20% | 11% | 10% |
| Other Income | 3 | 4 | 5 | 3 | 3 | 7 | 12 | 21 | -110 | 8 |
| Interest | 4 | 3 | 2 | 1 | 1 | 4 | 8 | 12 | 14 | 14 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 7 | 11 | 16 | 18 | 17 |
| Profit before tax | 10 | 25 | 25 | 38 | 52 | 54 | 70 | 92 | -88 | 23 |
| Tax % | 28% | 23% | 20% | 21% | 22% | 20% | 18% | 24% | -6% | |
| Net Profit | 7 | 19 | 20 | 30 | 40 | 44 | 57 | 70 | -83 | 26 |
| EPS in Rs | 2.25 | 6.19 | 2.65 | 3.94 | 1.30 | 0.00 | 1.74 | 1.82 | -2.14 | 0.67 |
| Dividend Payout % | 4% | 2% | 4% | 0% | 8% | 6% | 5% | -5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 17.0% | 20.0% | – |
| Profit CAGR | – | 1.0% | – |
Shareholding Pattern
Promoters44.14%
FIIs2.89%
Public52.97%
Promoters40.48%
FIIs3.10%
Public56.41%
Promoters39.70%
FIIs3.33%
Public56.97%
Promoters36.69%
FIIs1.31%
Public62.01%
Promoters36.69%
FIIs1.25%
Public62.05%
Promoters48.49%
FIIs0.09%
Public51.43%
Promoters45.43%
FIIs2.06%
Public52.51%
Promoters44.14%
FIIs0.08%
Public55.77%
Promoters36.69%
FIIs1.31%
Public62.01%
Promoters36.69%
FIIs1.25%
Public62.05%
SIGACHI
Holdings Analysis
Key strengths & risk signals
56
Overall
49
Fundamental
64
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 51.45% public ownership - higher volatility risk.
POOR YEAR! Stock declined 24.4% in the last year.
RECOVERY MODE! Current price (28.5) above 200-day but below 50-day.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (30.2) is above 200-day average (24.3) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 5,775,508 vs down days: 4,271,408. Ratio: 1.35x
Fundamental & Technical Analysis
56Overall
49Fundamental
64Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 16.5% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.4% profit margin - thin profits.
PEG Valuation
5/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.35% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.23 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 51.45% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (30.2) is above 200-day average (24.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (28.5) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 24.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 5,775,508 vs down days: 4,271,408. Ratio: 1.35x
RSI
3/5
NEUTRAL! RSI at 43.3 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 49.2% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.6% (1 week), -19.1% (1 month), 25.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SIGACHI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q3FY262026-02-20 | Concall PDF | |
| Q1FY262025-10-30 | Concall PDF | |
| Q4FY252026-06-05 | Concall PDF |
Peer Comparison
Healthcare · Drug Manufacturers - Specialty & Generic · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIGACHI | ₹28.50 | 42.6 | 5.4% | 16.5% | – | -24.4% | 56 | BREAKDOWN | -106.8% | -11.7% | -5.4% | -0.5% |
| LINCOLN | ₹558.30 | 11.6 | 13.9% | 9.5% | 6.4% | +6.6% | 57 | BREAKDOWN | +30.7% | +212.1% | +15.1% | -5.3% |
| BAJAJHCARE | ₹320.00 | 46.2 | 2.8% | -1.8% | -28.4% | -32.8% | 44 | BOUNCE FROM SUPPORT | +16.1% | -159.8% | +11.3% | +8.2% |
| THEMISMED | ₹108.60 | 25.1 | 12.1% | -0.4% | -72.8% | -16.1% | 53 | BREAKDOWN | -273.2% | +176.4% | -10.9% | +13.7% |
| BAFNAPH | ₹418.00 | 127.1 | 5.5% | 9.3% | -0.7% | +152.4% | 66 | BREAKOUT | -97.1% | -96.3% | -23.1% | -37.0% |
| KILITCH | ₹241.60 | 27.4 | 12.7% | 19.2% | 42.4% | +41.9% | 84 | BREAKOUT | -3.3% | -80.0% | +4.2% | -49.9% |
| ANUHPHR | ₹82.00 | 18.6 | 5.7% | 13.5% | 4.3% | +4.0% | 64 | BREAKDOWN | +37.3% | -2.6% | +3.9% | -4.1% |
| ZIMLAB | ₹150.50 | 183.5 | 0.9% | -2.5% | -37.9% | +105.9% | 57 | APPROACHING RESISTANCE | +110.5% | -208.1% | +31.2% | -10.5% |
Data from TradeAlone · Updated daily
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