Sigachi Industries Ltd
Ticker: SIGACHI
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
37.99
Market Cap
1451.66
Debt/Equity
0.2321
ROE %
13.200
PB
2.3678
Promoter %
44.136
Pledge %
20.025
1Y Rev Growth %
23.891
5Y Rev Growth %
28.724
NP Margin %
13.674
NP Margin 5Y Avg %
11.773
Trading Reference
1M Return %
-8.309
6M Return %
-4.763
1Y Return %
-27.138
% Away 52W High
56.857
% Away 52W Low
24.517
Daily Volume
2359552
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sigachi Industries Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock can break through the resistance level at ₹350, it may see upward momentum. However, if it falls below the support level of ₹300, it could face further downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
C
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics, making it a risky investment at this time.
View details
S
Stallion India Fluorochemicals Ltd
Stallion India Fluorochemicals Ltd presents a mixed outlook with potential in the fluorochemical sector, but faces challenges in profitability and valuation metrics.
View details
C
Concord Control Systems Ltd
Concord Control Systems Ltd shows potential in a growing sector, but faces challenges in consistent growth and valuation metrics.
View details
O
Orient Green Power Company Ltd
The company faces significant challenges in growth, profitability, and market sentiment, making it a risky investment.
View details
S
Satin Creditcare Network Ltd
Satin Creditcare Network Ltd shows decent potential but carries risks related to profitability and market conditions.
View details
O
Omaxe Ltd
Omaxe Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns.
View details
R
Rupa & Company Ltd
Rupa & Company Ltd shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
L
Lucent Industries Ltd
Lucent Industries Ltd shows potential but faces challenges in profitability and market sentiment.
View details
S
Suraksha Diagnostic Ltd
Suraksha Diagnostic Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
C
Centrum Capital Ltd
Centrum Capital Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
H
Himatsingka Seide Ltd
Himatsingka Seide Ltd shows potential in a competitive sector, but faces challenges in profitability and execution risks.
View details
S
Shanti Gold International Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
B
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd shows potential but faces challenges in profitability and execution risks. Investors should proceed with caution.
View details
D
Dolphin Offshore Enterprises (India) Ltd
Dolphin Offshore Enterprises shows potential in a future-ready sector but faces significant risks in growth and profitability, making it a risky investment at this time.
View details
G
G M Breweries Ltd
G M Breweries Ltd shows moderate potential but faces several challenges that could impact future performance.
View details
R
Rama Steel Tubes Ltd
Rama Steel Tubes Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
Business Overview
Sigachi Industries Ltd is a leading manufacturer of microcrystalline cellulose (MCC), a vital excipient used in pharmaceuticals, food, and cosmetics. Catering primarily to the Indian market, Sigachi plays a crucial role in enhancing product quality and stability across various industries. With a strong commitment to innovation and sustainability, the company stands out for its high-quality production processes and customer-centric approach. Sigachi's growth potential is bolstered by increasing demand for MCC in diverse applications, making it a key player in the Indian manufacturing landscape.
- Leading manufacturer of microcrystalline cellulose (MCC)
- Serves pharmaceuticals, food, and cosmetics industries
- Focus on innovation and sustainability
- High-quality production processes
- Strong growth potential in diverse applications
Investment Thesis
Sigachi Industries Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on industry trends, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services sector aligns with market trends.
- Attractive valuation compared to peers presents a favorable entry point.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Strategic focus on innovation positions Sigachi for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for microcrystalline cellulose
- Expansion into international markets
- Strong R&D capabilities
- Strategic partnerships with major players
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Volatility in raw material prices
- Dependence on a few key clients
Peer Perspective
Sigachi Industries Ltd trades at a discount to peers like Neogen Chemicals and Fine Organic Industries, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Sigachi Industries Ltd is well-positioned for growth, driven by increasing demand for its products. However, successful execution and effective cost control will be crucial to maximize profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Sigachi Industries Ltd do?A: Sigachi Industries manufactures microcrystalline cellulose used in pharmaceuticals, food, and cosmetics.
- Q: Is Sigachi Industries Ltd a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: How can I invest in Sigachi Industries Ltd?A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
- Q: What are the risks of investing in Sigachi Industries Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting production.
- Q: Where can I find more information about Sigachi Industries Ltd?A: You can visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Sigachi Industries Ltd • Updated: 2025-09-17 16:50:26
-
10BusinessHighThe sector is growing with increasing demand for microcrystalline cellulose, but competition is rising.
-
10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is satisfactory.
-
6GovernanceGoodPromoter holding is strong, but some concerns over pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Sigachi Industries Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100