Sector pending / Textile Mill ProductsUpdated 2026-05-10 22:07 UTC

NSE/SIDDHICOTS stock hub

NSE/SIDDHICOTS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/SIDDHICOTSis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

735.9M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SIDDHICOTS

In the news

Latest news · NSE/SIDDHICOTS

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC11.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SIDDHICOTS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

138

Groups with data

Currency

INR

Showing 138 of 138 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	79
Enterprise value	INR 866.1M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Mill Products
Last refreshed	2026-05-10
Market cap	INR 735.9M
Price	INR 31
Price currency	INR
Rev Per Employee	55,220,518.99x
Sic	2200
Symbol	nse/SIDDHICOTS
Website	https://www.siddhicotspin.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.1%
EV Earnings	6.88x
EV/EBIT	3.95x
EV/EBITDA	2.77x
EV/Sales	0.2x
P/B ratio	0.56x
P/E ratio	4.68x
P/S ratio	0.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.02%
EBITDA Margin	7.18%
Gross margin	13.63%
Gross Profit	INR 594.4M
Net Income	INR 125.8M
Pretax Margin	3.9%
Profit Margin	2.88%
Profit Per Employee	INR 1.6M
Roa5y	6.15
ROCE	14.82
Roe5y	14.6
ROIC	11.18
Roic5y	8.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	24.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 2.6B
Cash	INR 361.5M
Current Assets	INR 2B
Current Liabilities	INR 1.1B
Debt	INR 491.8M
Debt EBITDA	INR 1.57
Debt Equity	INR 0.37
Equity	INR 1.3B
Interest Coverage	4.68
Liabilities	INR 1.2B
Long Term Assets	INR 544.2M
Long Term Liabilities	INR 157.7M
Net Cash	INR -130.2M
Net Cash By Market Cap	INR -17.7
Net Debt EBITDA	INR 0.42
Net Debt Equity	INR 0.1
Tangible Book Value	INR 1.3B
Tangible Book Value Per Share	INR 64.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Net Working Capital	INR 938M
Quick ratio	1.24
Working Capital	INR 933.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	29.64
All Time High	86.4
All Time High Change	-64.12%
All Time High Date	2025-09-26
All Time Low	26.7
All Time Low Change	16.1%
All Time Low Date	2026-03-04
ATR	1
Beta1y	0.03
Ch YTD	2.99
High	31
High52	86.4
High52 Date	2025-09-26
High52ch	-64.12%
Low	30.6
Low52	26.7
Low52 Date	2026-03-04
Low52ch	16.11%
Ma50ch	4.61%
RSI	49.47
RSI Monthly	0
RSI Weekly	18.03
Sharpe ratio	-4.34x
Sortino ratio	-4.74
Total Return	-0.36%
Tr YTD	2.99
Tr1m	5.09%
Tr1w	1.31%
Tr3m	0.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 219M
Operating margin	5.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,468,000%
Shares Insiders	73.5%
Shares Out	24,406,491
Shares Qo Q	0%
Shares Yo Y	0.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	10,680x
Bv Per Share	67.26
Ch1m	5.09
Ch1w	1.31
Ch3m	0.16
Ch6m	-4.76
Change	2.82%
Change From Open	1.31
Close	30.15
Days Gap	1.49
Depreciation Amortization	93,982,500
Dollar Volume	297,600
Earnings Date	2026-09-15
EBIT	INR 219M
EBITDA	INR 313M
EPS	INR 6.44
F Score	1
Fiscal Year End	March
Founded	2,015
Graham Number	98.69096
Graham Upside	218.4
Income Tax	INR 44.1M
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-09-30
Ma20	30.43
Ma20ch	1.87%
Next Earnings Date	2026-09-15
Open	30.6
Position In Range	100
Ppne	480,706,000
Price Date	2026-05-07
Price EBITDA	INR 2.35
Ptbv Ratio	0.58
Relative Volume	0.89x
Revenue	4,362,421,000x
Tax By Revenue	1.01x
Tax Rate	25.97%
Tr6m	-4.76%
Volume	9,600
Z Score	3.93

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SIDDHICOTS pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/SIDDHICOTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

NSE/SIDDHICOTS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-4.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SIDDHICOTS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SIDDHICOTS stock rating?

nse/SIDDHICOTS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SIDDHICOTS analysis?

The full report lives at /stocks/nse/SIDDHICOTS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SIDDHICOTS?

The latest report frames nse/SIDDHICOTS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SIDDHICOTS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.