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Sigachi Industries Limited
(SIGACHI)
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Rating:44Neutral
Price Target:
₹37.00
▲(45.50% Upside)
Action:Reiterated
Date:08/26/26
The score is held down primarily by weak financial performance—especially the 2026 swing to a sizable net loss and persistently negative free cash flow with negative operating cash flow in 2026. Technicals are supportive due to strong price trends above major moving averages, but overbought momentum readings increase near-term risk. Valuation further limits the score given the high P/E and low dividend yield.
Positive Factors
Equity Base
The substantial equity base provides a meaningful financial cushion against earnings volatility and supports continued operations. Relative to total assets, it also gives Sigachi a stronger foundation for managing obligations and funding selected investments while preserving balance-sheet resilience.
Negative Factors
Earnings Reversal
The sharp move from several profitable years to a sizable 2026 loss materially weakens the current earnings trajectory. Revenue contraction alongside the loss suggests that prior profitability is not presently secure, increasing uncertainty around near-term earnings recovery and operating stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Base
The substantial equity base provides a meaningful financial cushion against earnings volatility and supports continued operations. Relative to total assets, it also gives Sigachi a stronger foundation for managing obligations and funding selected investments while preserving balance-sheet resilience.
Read all positive factors
Sigachi Industries Limited (SIGACHI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹14.38B
Dividend Yield0.26%
Average Volume (3M)320.02K
Price to Earnings (P/E)57.0
Beta (1Y)1.46
Revenue Growth-9.58%
EPS GrowthN/A
CountryIN
Employees991
SectorGeneral
Sector StrengthN/A
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)-2.14
Shares Outstanding382,117,000
10 Day Avg. Volume273,914
30 Day Avg. Volume320,017
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.24
Price to Sales (P/S)1.35
P/FCF Ratio-14.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sigachi Industries Limited Business Overview & Revenue Model
Company Description
Sigachi Industries Limited, based in Hyderabad, India, specializes in the production and global distribution of microcrystalline cellulose and cellulose powder. Founded in 1989, the company supplies these essential materials to a diverse clientele...
How the Company Makes Money
Sigachi makes money mainly by manufacturing and selling microcrystalline cellulose (MCC) and related cellulose-based excipients to business customers. Its core revenue model is B2B product sales: customers (typically pharmaceutical and formulation...
Sigachi Industries Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.78B | 4.88B | 3.99B | 3.02B | 2.50B |
| Gross Profit | 1.02B | 1.77B | 1.73B | 1.64B | 1.12B |
| EBITDA | -562.13M | 1.21B | 858.35M | 653.97M | 556.74M |
| Net Income | -817.59M | 695.63M | 571.80M | 435.36M | 400.37M |
Balance Sheet | |||||
| Total Assets | 8.41B | 8.46B | 6.94B | 3.74B | 2.87B |
| Cash, Cash Equivalents and Short-Term Investments | 679.33M | 720.20M | 570.57M | 327.50M | 693.83M |
| Total Debt | 1.62B | 1.45B | 1.51B | 684.78M | 349.03M |
| Total Liabilities | 3.12B | 2.33B | 2.53B | 1.05B | 590.20M |
| Stockholders Equity | 5.22B | 6.01B | 4.30B | 2.68B | 2.28B |
Cash Flow | |||||
| Free Cash Flow | -461.90M | -242.98M | -722.97M | -716.99M | -184.80M |
| Operating Cash Flow | -50.23M | 190.32M | 128.92M | 290.17M | 58.50M |
| Investing Cash Flow | -571.24M | -975.84M | -1.61B | -918.52M | -628.58M |
| Financing Cash Flow | 161.42M | 935.15M | 1.72B | 262.08M | 1.08B |
Sigachi Industries Limited Technical Analysis
Positive
25.43
Price Trends
28.08
Positive
24.86
Positive
25.33
Positive
Market Momentum
2.49
Negative
78.20
Negative
86.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIGACHI, the sentiment is Positive. The current price of 25.43 is below the 20-day moving average (MA) of 32.64, below the 50-day MA of 28.08, and above the 200-day MA of 25.33, indicating a bullish trend. The MACD of 2.49 indicates Negative momentum. The RSI at 78.20 is Negative, neither overbought nor oversold. The STOCH value of 86.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SIGACHI.
Sigachi Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹305.40B | 60.66 | ― | 0.14% | 78.33% | 182.61% | |
64 Neutral | ₹223.39B | 33.60 | ― | 0.19% | 24.83% | 36.88% | |
64 Neutral | ₹62.02B | 33.97 | ― | 0.52% | 18.56% | 60.06% | |
60 Neutral | ₹1.05T | 97.23 | ― | 0.10% | 22.62% | 114.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹34.03B | -1,337.77 | ― | 0.45% | 15.49% | -112.78% | |
44 Neutral | ₹14.38B | 57.02 | ― | 0.26% | -9.58% | ― |
* General Sector Average
IN:SIGACHI
Sigachi Industries Limited
37.91
-4.88
-11.40%
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Sigachi Industries Limited Corporate Events
Sigachi Industries Sets September 22, 2026 Dividend Record Date
Sep 7, 2026
Sigachi Industries Limited has announced that it will determine shareholder eligibility for its dividend for the financial year ended March 31, 2026, using a record date of September 22, 2026. The company informed both BSE and NSE of this timetabl...
Sigachi posts Q1 FY 2026-27 earnings call audio on website
Aug 13, 2026
Sigachi Industries Limited has announced that the audio recording of its Q1 FY 2026-27 earnings call has been made available on the company’s official website. The disclosure, made under SEBI’s listing regulations, enhances transparenc...
Sigachi Industries Postpones Q1 FY 2026-27 Earnings Call
Jul 26, 2026
Sigachi Industries Limited has notified the stock exchanges that its scheduled earnings call for the first quarter of FY 2026-27, originally set for July 27, 2026 at 4:30 p.m., has been postponed due to unavoidable circumstances. The company has s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.