Siddha Ventures Ltd Stock Price Today (NSE: SIDDHA)

Siddha Ventures Ltd

4.89+0.74 (+17.83%)
Market Closed

Fundamental Score

...

Siddha Ventures Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Siddha Ventures Ltd share price today is 4.89, up +17.83% on NSE/BSE as of 19 June 2026. Siddha Ventures Ltd (SIDDHA) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 6.15 (Cr). The 52-week high for SIDDHA share price is 7.94 and the 52-week low is 3.27. The company has a Return on Equity (ROE) of -90.31% and a debt-to-equity ratio of 0.00.

Siddha Ventures Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
5.24
Low
3.66
Volume
2.4K
Change
-0.86%

Siddha Ventures Ltd share price chart: -0.86% return over the past month. 52-week high ₹7.94, 52-week low ₹3.27.

Siddha Ventures Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
4.934.934.894.8910.70K (Cr)
4.574.574.154.153.32K (Cr)
4.604.604.254.572.16K (Cr)
4.484.654.484.604.92K (Cr)
4.404.484.404.48973.00 (Cr)
4.404.404.014.405.35K (Cr)
4.634.634.454.452.37K (Cr)
4.704.704.654.65248.00 (Cr)
4.854.854.704.702.29K (Cr)
4.854.854.514.792.83K (Cr)

Siddha Ventures Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
4.574.934.154.89+7.00%
4.555.223.664.57+0.44%
4.245.423.724.55+7.31%
4.104.893.274.24+3.41%
5.165.483.603.83-25.78%
5.386.065.005.15-4.28%
5.656.394.765.36-5.13%
6.306.805.535.65-10.32%
6.096.855.316.48+6.40%
6.176.745.856.09-1.30%
6.016.996.016.26+4.16%
7.447.946.516.66-10.48%

AI Research Briefing

Powered by Gemini · 2026-04-09

Siddha Ventures is a micro-cap NBFC with a history of losses and questionable governance, making it a value trap.

Research Confidence
4.0/10Low
DEBT TRAP TURNAROUNDBreakdown. 1M: -5.09%, 3M: -0.81%, 6M: -17.56%.Expensive. Negative P/E ratio. Trading at 0.52 times book value.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The Exchange sought clarification from Siddha Ventures on March 4, 2026, regarding significant price movement, but the company stated there was no material information. Siddha Ventures reported a standalone net loss of in the December 2025 quarter.

CORE STORY (THE REAL GAME)

Siddha Ventures is a micro-cap NBFC attempting to play the market. The market appears to be ascribing little value to the company's prospects.

Why Now
  • NBFC sector showing overall positive sentiment
  • High price volatility suggests speculative trading
  • Micro-cap stock; any positive news flow can trigger disproportionate gains
Potential Catalysts
  • Significant contract win
  • Turnaround to profitability
  • Major equity infusion
Key Risks
  • Micro/SME cap - high liquidity risk
  • Minimal promoter holding (5.76%)
  • Consistent losses and negative profitability ratios
Institutional Activity

FII: 0.0% (Δ 0.0%), DII: 0.19% (Δ 0.0%), Promoter: 5.76% (Δ 0.0%) - virtually no institutional interest.

Macro Context

RBI is reviewing NBFC categorization, which could lead to increased regulatory scrutiny.

Cash Flow Quality

Yes, Free Cash Flow 5Y: ₹5.84 Cr

3–6 Month Outlook

Unclear. The company needs a major operational overhaul to achieve sustainable profitability. Without significant changes, the outlook remains bleak.

Primary Thesis Risk

Inability to achieve profitability and improve operational efficiency.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-90.31%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-90.31%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

8.12%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Siddha Ventures Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Average

Promoter Holding

5.76%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.19%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-103.51%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-65.37%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

55.70%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

5.84 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Siddha Ventures Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SIDDHA across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Consistent Growth Track Record (55.70% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (-90.31%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-90.31%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-103.51%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-65.37%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Low Promoter Commitment (5.76%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

Limited Institutional Interest (FII+DII: 0.19%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Siddha Ventures Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Siddha Ventures Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
10.8/100
5
₹6.15
-90.31%
Poor
-90.31%
Poor
0.0
Excellent
55.70%
Excellent
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Siddha Ventures Ltd PE Ratio History

Historical price-to-earnings ratio for SIDDHA — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.80₹12.4215.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Siddha Ventures Ltd Quarterly Performance

Latest quarterly metrics for SIDDHA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-65.37%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-103.51%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

55.70%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Siddha Ventures Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SIDDHA — calculated from daily price history

51RSI 14
Neutral — RSI 51

Momentum is balanced — neither overbought nor oversold.

SMA 50
4
▲ Price above SMA 50 — Short-term bullish
SMA 200
5
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Siddha Ventures Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Siddha Ventures Ltd (SIDDHA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Siddha Ventures Ltd

About SIDDHA (Siddha Ventures Ltd)

Siddha Ventures Ltd is a Kolkata-based Non-Banking Financial Company (NBFC) established in 1991, carving its niche within India's dynamic financial landscape. The company actively ...participates in the Indian financial markets through strategic investments and trading activities. Their core business involves navigating the complexities of the equities market, engaging in both investment and trading of shares. Siddha Ventures focuses on identifying and capitalizing on opportunities within both listed and unlisted equity securities. This involves a dedicated approach to market analysis and risk management, essential for achieving sustainable growth within the volatile environment of the Indian stock market. Beyond its direct investment activities, Siddha Ventures also extends its services into the realm of brokerage. Providing broking and sub-broking services forms a key component of its operations, connecting investors with market access and facilitating transactions. By acting as an intermediary, Siddha Ventures contributes to the efficiency and liquidity of the Indian equity market. This dual approach of direct investment and brokerage services enables Siddha Ventures to generate revenue from various sources and potentially mitigate risk through diversification. The company's long history suggests an adaptability to the changing regulatory and economic conditions affecting the Indian financial sector. Formerly known as IFB Securities Limited, the company underwent a transformation in May 2007, rebranding itself as Siddha Ventures Limited. This name change signifies a strategic shift or perhaps a refined focus within its operational model. Operating as an NBFC, Siddha Ventures is subject to regulatory oversight by the Reserve Bank of India (RBI), ensuring compliance with financial regulations and maintaining stability within the financial system. By focusing on equity markets and brokerage services, Siddha Ventures aims to contribute to the growth and development of the Indian capital market ecosystem.

Company Details

Symbol:SIDDHA
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Sumon Paul
Chief Financial Officer
Ms. Nikita Agarwal
Company Secretary & Compliance Officer
Mr. Laxmipat Sethia
CEO, Executive MD & Director

SIDDHA Share Price: Frequently Asked Questions

What is the current share price of Siddha Ventures Ltd?

Siddha Ventures Ltd (SIDDHA) trades at ₹4.89 on NSE and BSE. Market cap ₹6.15 (Cr). Educational data only.

What is the P/E ratio of Siddha Ventures Ltd?

Siddha Ventures Ltd has a P/E of N/Ax vs industry average 22.03x.

What is the Bull Run score for Siddha Ventures Ltd?

Siddha Ventures Ltd has a Bull Run score of 10.8/100 based on 25+ financial parameters.

Does Siddha Ventures Ltd pay dividends?

Siddha Ventures Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Siddha Ventures Ltd?

Siddha Ventures Ltd has ROE of -90.31%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Siddha Ventures Ltd?

Siddha Ventures Ltd has debt-to-equity of 0.00.

Is Siddha Ventures Ltd a good investment?

Bull Run gives Siddha Ventures Ltd a score of 10.8/100. This is not investment advice — consult a SEBI-registered advisor.