SIKA (SIKA) Fair Value & Analysis
Industrials · Market cap ₹25.8B
Fair value as of: Jul 6, 2026
From 24 valuation models · updated today
Share price +34.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹786.75 – ₹1,439 · fair‑value band ₹219.16 – ₹985.28 · the ₹1,218 price screens above the ₹292.21 fair value. As of Jul 6, 2026.
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SIKA (SIKA) currently trades at ₹1,218, while our model-based Fair Value estimate is ₹292.21 — implying the stock looks roughly 76.0% overvalued today. We read business quality at 67/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, SIKA generated revenue of ₹2.1B at a net margin of 17.3%. Revenue declined 10.2% year over year. It earns a return on equity of 26.1%. The stock trades on a trailing P/E of 70.9. Fundamentals as of Jul 6, 2026
Our scenario range runs from ₹219.16 (bear case) to ₹985.28 (bull case); at ₹1,218, the current price sits above that range. The share trades about 14% below its 52-week high and 61% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -43% fair-value upside — at -76%, SIKA screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SIKA reported revenue of ₹2.1B in FY2025 versus ₹984M in FY2021, a compound +21.0%/yr. Reported net income was ₹364M in FY2025, compounding +21.7%/yr from FY2021.
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Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 6, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | C$46.59 | C$22.78 | -51% |
| RTX Corporation RYTT34 | R$154.00 | R$88.18 | -43% |
| Airbus SE 1AIR | €206.30 | €92.85 | -55% |
| The Boeing Company BCO | €180.96 | €51.60 | -71% |
| Safran SA SAFRY | $94.69 | $58.09 | -39% |
| Rolls-Royce Holdings RYCEY | $18.53 | $9.42 | -49% |
| Lockheed Martin Corporation LMTB34 | R$2,721 | R$2,029 | -25% |
| Howmet Aerospace Inc HWM | $249.33 | $60.21 | -76% |
| General Dynamics Corporation GD | 5,976 MXN | 5,612 MXN | -6% |
| BAE Systems plc BSP | €23.44 | €15.36 | -34% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.