Siddha Ventures Ltd Stock Price Today (NSE: SIDDHA)
Fundamental Score
Siddha Ventures Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Siddha Ventures Ltd share price today is ₹4.70, up +0.00% on NSE/BSE as of 18 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Siddha Ventures Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Siddha Ventures Share Price: A Financial Analysis
In the dynamic landscape of Non-Banking Financial Companies (NBFCs), a crucial success factor is diligent risk management, particularly pertaining to asset-liability mismatches. This is where the health of an NBFC is most apparent. This analysis examines the current financial standing of Siddha Ventures Ltd, focusing specifically on the Siddha Ventures share price of ₹5.23 and relevant financial metrics. Our assessment is part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra, aimed at providing an objective view of the company's prospects.
Currently, Siddha Ventures exhibits a concerning lack of Price-to-Earnings (PE) ratio, signalling that the company may not have current earnings. More alarming is the Return on Capital Employed (ROCE) of -90.31%. This negative ROCE indicates the company is currently destroying value, as it’s failing to generate profits from its invested capital. A consistently negative ROCE erodes a company's economic moat, making it difficult to sustain operations and compete effectively.
When comparing Siddha Ventures with its sector peers, significant disparities emerge. For instance,
Apollo Finvest's management team reputation stands in stark contrast, highlighting a potential area where Siddha Ventures could improve. Management quality and efficient capital allocation are vital for driving positive ROCE and creating shareholder value.The negative ROCE of -90.31% presents a significant challenge for Siddha Ventures. It suggests potential difficulties in generating sufficient returns to cover its cost of capital. This could make it difficult to attract new investors or secure further financing. From an outsider's perspective, significant restructuring or a shift in business strategy may be necessary to improve the company’s financial performance and ultimately impact the Siddha Ventures share price. It is important to consider several parameters of business strategy when making an investment decision.
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 Financial Statements
Comprehensive financial data for Siddha Ventures Ltd including income statement, balance sheet and cash flow
About SIDDHA (Siddha Ventures Ltd)
Siddha Ventures Ltd (SIDDHA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹6.15 (Cr). Siddha Ventures Ltd has delivered a Return on Equity (ROE) of -90.31% and a ROCE of -90.31%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking SIDDHA share price can monitor key metrics including P/E ratio, promoter holding of 5.76%, and quarterly earnings growth.
Company Details
Key Leadership
SIDDHA Share Price: Frequently Asked Questions
What is the current share price of Siddha Ventures Ltd (SIDDHA)?
As of 18 Feb 2026, 07:35 am IST, Siddha Ventures Ltd share price is ₹4.70. The SIDDHA stock has a market capitalisation of ₹6.15 (Cr) on NSE/BSE.
Is SIDDHA share price Overvalued or Undervalued?
SIDDHA share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the Siddha Ventures Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SIDDHA share price?
The 52-week high of SIDDHA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Siddha Ventures Ltd share price?
Key factors influencing SIDDHA share price include quarterly earnings growth (Sales Growth: -65.37%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Siddha Ventures Ltd a good stock for long-term investment?
Siddha Ventures Ltd shows a 5-year Profit Growth of N/A% and an ROE of -90.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SIDDHA shares.
How does Siddha Ventures Ltd compare with its industry peers?
Siddha Ventures Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare SIDDHA share price P/E of 0.00x and ROE of -90.31% against the industry averages to determine competitive standing.
What is the P/E ratio of SIDDHA and what does it mean?
SIDDHA share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SIDDHA performing according to Bull Run's analysis?
SIDDHA has a Bull Run fundamental score of 10.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SIDDHA belong to?
SIDDHA operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Siddha Ventures Ltd share price.
What is Return on Equity (ROE) and why is it important for SIDDHA?
SIDDHA has an ROE of -90.31%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Siddha Ventures Ltd generates profits from shareholders capital.
How is SIDDHA debt-to-equity ratio and what does it indicate?
SIDDHA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SIDDHA dividend yield and is it a good dividend stock?
SIDDHA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Siddha Ventures Ltd shares.
How has SIDDHA share price grown over the past 5 years?
SIDDHA has achieved 5-year growth rates of: Sales Growth 55.70%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SIDDHA and why does it matter?
Promoters hold 5.76% of SIDDHA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Siddha Ventures Ltd.
What is SIDDHA market capitalisation category?
SIDDHA has a market capitalisation of ₹6 crores, placing it in the Small-cap category.
How volatile is SIDDHA stock?
SIDDHA has a beta of N/A. A beta > 1 suggests the Siddha Ventures Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SIDDHA operating profit margin trend?
SIDDHA has a 5-year average Operating Profit Margin (OPM) of 8.12%, indicating the company's operational efficiency.
How is SIDDHA quarterly performance?
Recent quarterly performance shows Siddha Ventures Ltd YoY Sales Growth of -65.37% and YoY Profit Growth of -103.51%.
What is the institutional holding pattern in SIDDHA?
SIDDHA has FII holding of 0.00% and DII holding of 0.19%. Significant institutional holding often suggests professional confidence in the Siddha Ventures Ltd stock.