Sika Interplant Systems L

SIKA NSE Industrials Aerospace & Defense
₹1,084.00
+5.77%
Delayed · cached 15 min

Fair value analysis

SIKA
Sika Interplant Systems L
IndustrialsAerospace & Defense
₹1,024.85
Close used for this calculation
₹769.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability23/25
Returns10/25
Balance Sheet17/25
Efficiency6/25
Growth12/25
Good
Quality radar
56Prof.23/25Ret.10/25Eff.6/25B.Sht17/25Growth12/25

Consensus fair value

₹769.44
Above FV
▼ -24.9% against the close used
Model range ₹163.82 – ₹1,539.36
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹163.82Fair value₹769.44Bull₹1,539.36
FairClose
52-week traded range
52W low ₹974.7552W high ₹1,036.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sika Interplant Systems L closed at ₹1,024.85, 33.2% above the consensus fair value of ₹769.44 drawn from 8 valuation models.

Financial DNA score 56/100 — Good. P/E of 66.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹406.67
-60.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹163.82
-84.0%
√(22.5 × EPS × BVPS)
EPS=17.19, BVPS=69.39 · outside Graham range (P/E 66.4, P/B 14.8) — asset-light, treat as a rough floor
P/E Fair Value
₹1,539.36
+50.2%
EPS × 89.55x (sector P/E)
EPS=17.19, Sector P/E=89.55x
Peter Lynch (PEG)
₹429.75
-58.1%
EPS × Growth% (PEG = 1 is fair)
EPS=17.19, g=25%
EV/EBITDA
₹368.79
-64.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=460M
Book Value (P/B)
₹331.32
-67.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=69.39, ROE=25.1%, g=6%, r=10%
Reverse DCF
₹1,024.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.9% | Historical: 25%
Margin of Safety
₹527.46
-48.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=703.28, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.