SIKKO
Sikko Industries Limited (SIKKO) Stock Analysis
Sikko Industries Limited manufactures agricultural sprayers, farm equipment, and gardening tools for rural markets. It sells pumps and sprayers through dealers serving farmers across India. The company focuses on affordable mechanization for crop protection application. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹6.00
-3.70% 1W | +35.60% 52W
Market Cap
262 CR
P/E Ratio
42.8
52W High
₹6.8
52W Low
₹3.5
Div. Yield
0%
Beta
-0.1
50 DMA
₹5.6
200 DMA
₹4.7
Profit Margin
9.4%
Inst. Own.
0%
📊 ANALYZING TREND
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.88 | 15.32 | 11.70 | 18.85 | 18.10 | 19.20 | 16.72 | 10.99 | 17.69 |
| Expenses | 13.40 | 12.28 | 9.64 | 20.08 | 14.92 | 15.31 | 13.98 | 14.43 | 13.13 |
| Operating Profit | 2.48 | 3.04 | 2.06 | -1.23 | 3.18 | 3.89 | 2.74 | -3.44 | 4.56 |
| OPM % | 15.62% | 19.84% | 17.61% | -6.53% | 17.57% | 20.26% | 16.39% | -31.30% | 25.78% |
| Other Income | 0.04 | 0.05 | 0.02 | 0.65 | 0.04 | 0.03 | 0.56 | 0.77 | 0.09 |
| Interest | 0.04 | 0.11 | 0.08 | 0.15 | 0.06 | 0.09 | 0.30 | 0.38 | 0.24 |
| Depreciation | 0.17 | 0.17 | 0.17 | 0.18 | 0.14 | 0.14 | 0.14 | 0.21 | 0.24 |
| Profit before tax | 2.31 | 2.81 | 1.83 | -0.91 | 3.02 | 3.69 | 2.86 | -3.26 | 4.17 |
| Tax % | 24.68% | 24.91% | 28.96% | -4.40% | 27.81% | 22.76% | 26.92% | -38.34% | 25.18% |
| Net Profit | 1.75 | 2.10 | 1.30 | -0.88 | 2.18 | 2.85 | 2.08 | -2.01 | 3.13 |
| EPS in Rs | 0.04 | 0.05 | 0.03 | -0.02 | 0.05 | 0.07 | 0.05 | -0.05 | 0.07 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 60.24 | 61.30 | 65.01 | 64.60 |
| Expenses | 56.10 | 54.93 | 58.66 | 56.85 |
| Operating Profit | 4.14 | 6.37 | 6.35 | 7.75 |
| OPM % | 6.87% | 10.39% | 9.77% | 12.00% |
| Other Income | 3.42 | 0.75 | 1.40 | 1.45 |
| Interest | 0.79 | 0.40 | 0.82 | 1.01 |
| Depreciation | 0.72 | 0.69 | 0.63 | 0.73 |
| Profit before tax | 6.05 | 6.03 | 6.30 | 7.46 |
| Tax % | 33.06% | 29.35% | 18.89% | |
| Net Profit | 4.06 | 4.27 | 5.10 | 6.05 |
| EPS in Rs | 0.09 | 0.10 | 0.12 | 0.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
Shareholding Pattern
Promoters54.96%
FIIs5.04%
Public39.99%
Promoters54.96%
FIIs5.01%
Public40.03%
Promoters54.96%
FIIs8.01%
Public37.02%
Promoters54.96%
FIIs8.01%
Public37.02%
Promoters54.96%
FIIs7.72%
Public37.32%
Promoters71.44%
FIIs0.05%
Public28.51%
Promoters71.44%
Public28.56%
Promoters54.96%
FIIs4.77%
Public40.27%
Promoters54.96%
FIIs8.01%
Public37.02%
Promoters54.96%
FIIs7.72%
Public37.32%
SIKKO
Holdings Analysis
Key strengths & risk signals
77
Overall
70
Fundamental
85
Technical
Risks (1)
LOW MARGIN! 9.4% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (5.6) is above 200-day average (4.7) - positive signal.
GOOD YEAR! Stock gained 35.6% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 804,543 vs down days: 403,452. Ratio: 1.99x
Fundamental & Technical Analysis
77Overall
70Fundamental
85Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 9.4% (MODERATE, 8/15). Profit CAGR: 20.8% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.4% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.06 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.56% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (5.6) is above 200-day average (4.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (6.0) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
10/10
GOOD YEAR! Stock gained 35.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 804,543 vs down days: 403,452. Ratio: 1.99x
RSI
3/5
NEUTRAL! RSI at 52.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 75.8% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.7% (1 week), 7.3% (1 month), 48.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIKKO | ₹6.00 | 42.8 | 9.4% | 9.4% | 20.8% | +35.6% | 77 | CONSOLIDATION | +40.9% | -255.0% | -2.2% | +60.9% |
| NATHBIOGEN | ₹137.80 | 7.5 | 9.3% | 13.9% | 5.9% | -22.8% | 49 | BREAKDOWN | +14.1% | – | +15.8% | +536.4% |
| NAGAFERT | ₹3.80 | – | -2.1% | -36.1% | – | -35.8% | 32 | HIT RESISTANCE | +119.2% | +14.0% | – | – |
| NOVAAGRI | ₹21.90 | 15.8 | 4.7% | 7.5% | -14.4% | -52.4% | 44 | APPROACHING SUPPORT | 0.0% | +1,500.0% | +28.5% | +7.3% |
| IGCL | ₹55.10 | 10.6 | 5.6% | 8.6% | 21.3% | -46.9% | 68 | BREAKDOWN | -38.5% | -79.3% | -11.0% | +11.7% |
| INDOUS | ₹74.00 | 12.6 | 10.2% | 21.4% | 21.9% | -44.2% | 70 | BREAKDOWN | -36.2% | +50.0% | +7.1% | +26.9% |
| RAMAPHO | ₹109.50 | 7.2 | 5.8% | 1.1% | 8.8% | -28.4% | 47 | BREAKDOWN | +6.9% | +216.7% | +18.1% | +2.6% |
| OSWALSEEDS | ₹11.90 | 8.7 | 4.6% | -3.0% | 8.2% | -16.4% | 54 | BREAKDOWN | +68.5% | +485.7% | +19.6% | +108.7% |
Data from TradeAlone · Updated daily
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