Fundamentals-based quality & risk · not a recommendation
Raw blend 45 capped to 40 by a red flag.
Raw blend 45 → capped to 40
Sikko Industries Ltd scores 40/100 (Caution) on the Orion Score — poor business quality (28), moderate growth (54) and strong balance-sheet safety (75). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
56/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹10.99 | ₹-2.01 | -33.2% | ₹-0.05 |
| Q3 2026 | ₹16.72 | ₹2.08 | 15.5% | ₹0.05 |
| Q2 2026 | ₹19.2 | ₹2.85 | 19.5% | ₹0.07 |
| Q1 2026 | ₹18.1 | ₹2.18 | 16.8% | ₹0.05 |
| Q4 2025 | ₹18.85 | ₹-0.88 | -7.5% | ₹-0.02 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹65.01 | ₹5.1 | ₹7.75 | 8.8% |
| FY 2025 | ₹61.75 | ₹4.27 | ₹7.1 | 9.2% |
| FY 2024 | ₹61.29 | ₹4.06 | ₹7.54 | 5.6% |
| FY 2023 | ₹49.67 | ₹2.89 | ₹5.09 | 8.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SIKKO ★ | ₹180 Cr | 34.25 | 6.54% | 6.09% | 0.14x | -33.23% |
| AETHER | ₹18,945 Cr | 86.46 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,865 Cr | 27.80 | 10.56% | 11.53% | 0.03x | 17.07% |
| CHAMBLFERT | ₹17,268 Cr | 8.84 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,226 Cr | 81.35 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,850 Cr | 64.29 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹108.12 | ₹51.69 | ₹45.5 | ₹36.7 |
| Equity | ₹81.38 | ₹27.87 | ₹23.81 | ₹21.17 |
| Total Debt | ₹4.12 | ₹5.89 | ₹8.61 | ₹1.64 |
| Cash | ₹0.14 | ₹0.08 | ₹0.49 | ₹0.2 |
| Net Debt | ₹3.98 | ₹5.81 | ₹8.13 | ₹1.43 |
| Working Capital | ₹61.77 | ₹24.27 | ₹20.37 | ₹18.38 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 54.96% | 8.01% ↑ | — | 37.02% ↓ |
| Q2 FY2026 | 54.96% | 5.01% ↓ | — | 40.03% ↑ |
| Q1 FY2026 | 54.96% | 5.04% ↑ | — | 39.99% ↓ |
| Q4 FY2025 | 54.96% ↓ | 4.77% ↑ | — | 40.27% ↑ |
| Q3 FY2025 | 71.45% | 0.74% ↓ | — | 27.81% ↑ |
| Q2 FY2025 | 71.45% | 0.79% ↑ | — | 27.76% ↓ |
| Q1 FY2025 | 71.46% ↑ | 0% | — | 28.54% ↓ |
| Q4 FY2024 | 71.44% | 0% | — | 28.56% |
No recent corporate actions
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Sikko Industries Ltd is listed on the NSE under the Chemicals sector, Pesticides & Agrochemicals industry. ISIN: INE112X01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.