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Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

NSE/SIDDHIKA stock hub

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

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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
1.4B
National Stock Exchange of India
Market data

Live price

Current market quote for this ticker.

Current price
NSE/SIDDHIKA
In the news

Latest news · NSE/SIDDHIKA

Recent company headlines from major financial publishers.

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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 19.8P50 29.8P75 44.4
Trailing P/E15.6
P25 15.6P50 27.3P75 49.4
ROE24
P25 5.3P50 12.7P75 19.1
ROIC52.3
P25 4.5P50 9.9P75 16.4
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NSE/SIDDHIKA 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
220
Groups with data
11
Currency
INR
Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
India
Country code
IN
Employees
92
Employees Change
2%
Employees Change Percent
2.22
Enterprise value
INR 1.2B
Exchange
National Stock Exchange of India
Financial currency
INR
First seen
2026-05-10
Industry
Engineering & Construction
Isin
INE0A1E01018
Last refreshed
2026-05-10
Market cap
INR 1.4B
Price
INR 232
Price currency
INR
Rev Per Employee
6,018,818.62x
Sector
Industrials
Sic
5160
Symbol
nse/SIDDHIKA
Website
https://siddhika.com

Valuation

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

13
MetricValue
Earnings Yield
6.39%
EV Earnings
12.81x
EV/EBIT
10.55x
EV/EBITDA
10.27x
EV/FCF
14.81x
EV/Sales
2.12x
FCF yield
5.53%
P/B ratio
3.43x
P/E ratio
15.64x
P/S ratio
2.59x
PE Ratio10 Y
14.1x
PE Ratio3 Y
13.45x
PE Ratio5 Y
13.4x

Profitability

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

24
MetricValue
EBIT Margin
20.1%
EBITDA Margin
20.64%
FCF margin
14.31%
Gross margin
51.6%
Gross Profit
INR 285.8M
Gross Profit Growth
10.59%
Gross Profit Growth Q
21.33%
Gross Profit Growth3 Y
14.73%
Gross Profit Growth5 Y
12.6%
Net Income
INR 91.6M
Net Income Growth
26.86%
Net Income Growth Q
13.86%
Net Income Growth3 Y
22.09%
Net Income Growth5 Y
19.43%
Pretax Margin
22.23%
Profit Margin
16.54%
Profit Per Employee
INR 995,766
ROA
14.49
Roa5y
8.17
ROCE
26.33
ROE
24
Roe5y
14.15
ROIC
52.3
Roic5y
28.13

Growth

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

21
MetricValue
Cagr1y
34.64%
Cagr3y
36.19%
Cagr5y
54.96%
Div CAGR3
30.06%
EPS Growth
26.82
EPS Growth Q
13.86
EPS Growth3 Y
22.09
EPS Growth5 Y
19.44
FCF Growth
50.3%
FCF Growth Q
113.48%
FCF Growth3 Y
26.68%
FCF Growth5 Y
11.3%
OCF Growth
39.63%
OCF Growth Q
97.16%
OCF Growth10 Y
21.99%
OCF Growth3 Y
25.84%
OCF Growth5 Y
11.82%
Revenue Growth
19.64x
Revenue Growth Q
20.19x
Revenue Growth3 Y
13.3x
Revenue Growth5 Y
10.54x

Financial strength

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

18
MetricValue
Asset Turnover
INR 1.15
Assets
INR 538.3M
Cash
INR 259M
Current Assets
INR 376.2M
Current Liabilities
INR 115.6M
Equity
INR 417.3M
Liabilities
INR 121M
Long Term Assets
INR 162.1M
Long Term Liabilities
INR 5.4M
Net Cash
INR 259M
Net Cash By Market Cap
INR 18.07
Net Cash Growth
26.11%
Net Debt EBITDA
INR -2.27
Net Debt Equity
INR -0.62
Net Debt FCF
INR -3.27
Tangible Book Value
INR 417.3M
Tangible Book Value Per Share
INR 67.55
WACC
7.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
3.25
Inventory Turnover
8.29
Net Working Capital
INR 1.6M
Quick ratio
2.68
Working Capital
INR 260.6M
Working Capital Turnover
INR 2.21

Dividends and buybacks

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

10
MetricValue
Buyback Yield
-0.04%
Dividend Growth
100%
Dividend Growth Years
5%
Dividend per share
INR 3.3
Dividend Years
5
Dividend Yield
1.42%
Ex Div Date
2025-06-27
Last Dividend
INR 3.3
Payout Frequency
Annual
Payout Ratio
22.26%

Performance and technicals

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

37
MetricValue
1Y total return
34.61%
200-day SMA
198.4
3Y total return
152.63%
50-day SMA
210.1
50-day SMA vs 200-day SMA
50over200
5Y total return
793.27%
All Time High
243
All Time High Change
-4.57%
All Time High Date
2025-10-30
All Time Low
22.5
All Time Low Change
930.67%
All Time Low Date
2021-06-02
ATR
5.36
Beta
0.62
Beta1y
0.34
Beta2y
0
Ch YTD
11.49
High
231.9
High52
243
High52 Date
2025-10-30
High52ch
-4.57%
Low
230
Low52
180.7
Low52 Date
2025-10-06
Low52ch
32.51%
Ma50ch
10.37%
Price vs 200-day SMA
16.87%
RSI
63.06
RSI Monthly
68.54
RSI Weekly
60.25
Sharpe ratio
1.21x
Sortino ratio
1.92
Total Return
1.38%
Tr YTD
11.49
Tr1m
8.36%
Tr1w
3.07%
Tr3m
17.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
INR 111.3M
Operating Income Growth
13.05
Operating Income Growth Q
25.51
Operating Income Growth3 Y
22.33
Operating Income Growth5 Y
19.96
Operating margin
20.1

Ownership and float

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

5
MetricValue
Float
2,251,700%
Shares Insiders
14.88%
Shares Out
6,179,000
Shares Qo Q
-0.04%
Shares Yo Y
0.04%

Other indicators

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

60
MetricValue
Adjusted FCF
INR 79.3M
Average Volume
2,725x
Bv Per Share
67.55
CAPEX
INR -4.9M
Ch1m
8.36
Ch1w
3.07
Ch1y
32.51
Ch3m
17.9
Ch3y
142.3
Ch5y
706.6
Ch6m
0.39
Change
-0.04%
Change From Open
0.83
Close
232
Days Gap
-0.86
Depreciation Amortization
3,004,103
Dollar Volume
231,900
Earnings Date
2026-05-16
EBIT
INR 111.3M
EBITDA
INR 114.3M
EPS
INR 14.83
F Score
5
FCF
INR 79.3M
FCF EV Yield
6.75x
FCF Per Share
INR 12.83
Financing CF
-20,453,199
Fiscal Year End
March
Founded
2,002
Graham Number
150.1114
Graham Upside
-35.27
Income Tax
INR 31.5M
Investing CF
-89,904,589
Is Primary Listing
1
Last Earnings Date
2026-02-06
Last Report Date
2025-09-30
Last Split Date
2024-07-19
Last Split Type
Forward
Lynch Fair Value
INR 288
Lynch Upside
24.21
Ma150
207.6
Ma150ch
11.72%
Ma20
218.6
Ma20ch
6.08%
Net CF
-26,256,451
Next Earnings Date
2026-05-16
Open
230
P FCF Ratio
18.08
P OCF Ratio
17.04
Payment Date
2025-08-04
Position In Range
100
Ppne
13,439,000
Price Date
2026-05-08
Price EBITDA
INR 12.54
Ptbv Ratio
3.43
Relative Volume
0.34x
Revenue
553,731,313x
Tax By Revenue
5.69x
Tax Rate
25.58%
Tr6m
0.39%
Volume
1,000
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

NSE/SIDDHIKA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+1.4%
$3.30 annual per share
Payout ratio
+22.3%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
5 consecutive years of growth
Total shareholder yield
+1.4%
Next ex-dividend date: 2025-06-27
Performance

NSE/SIDDHIKA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+34.6%
S&P 500 1Y: n/a
3Y total return
+152.6%
S&P 500 3Y: n/a
5Y total return
+793.3%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns NSE/SIDDHIKA?

Insider, institutional, and short-interest positioning.

Institutional ownership
n/a
Share of float held by funds and institutions
Insider ownership
+14.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+0.0%
Negative means the company is buying back shares.
Technical

NSE/SIDDHIKA momentum and risk profile

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

RSI (14)
63.1
Neutral momentum band
Price vs 200-day MA
+16.9%
50/200-day relationship not available
Beta (5Y)
0.62
Less volatile than the market
Sharpe ratio
1.21
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About NSE/SIDDHIKA

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

What is the current nse/SIDDHIKA stock rating?

nse/SIDDHIKA 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/SIDDHIKA analysis?

The full report lives at /stocks/nse/SIDDHIKA/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/SIDDHIKA?

The latest report frames nse/SIDDHIKA 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/SIDDHIKA 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.

nse/SIDDHIKA stock profile: metrics, valuation and analysis | Agent AI Rynku Akcji