Sika AG Stock Price Today (NSE: SIKA)
Fundamental Score
Sika AG Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sika AG share price today is ₹1033.00, up +0.00% on NSE/BSE as of 18 February 2026. Sika AG (SIKA) is a Small-cap company in the Aerospace & Defense sector with a market capitalisation of ₹2.10K (Cr). The 52-week high for SIKA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 61.01x, SIKA is currently trading below its industry average P/E of 64.22x. The company has a Return on Equity (ROE) of 22.04% and a debt-to-equity ratio of 0.00.
Sika AG Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sika AG 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
Sika AG Share Price Analysis: A Growth Strategist's Perspective
The aerospace and defense sector, while often perceived as driven by government contracts and geopolitical events, also sees significant influence from advancements in material science. Companies that excel in specialized materials are becoming increasingly vital to next-generation defense technologies. Our analysis focuses on the Sika AG share price and its underlying financial health, particularly its potential for long-term industry dominance, as part of an 80-parameter fundamental audit verified by Sweta Mishra.
Currently, the Sika AG share price sits at ₹836.950012. The Price-to-Earnings (PE) ratio of 61.01 suggests a high valuation, implying that investors have high expectations for future earnings growth. Compared to sector peers like
Bharat Dynamics Ltd, assessing management quality requires deeper research into capital allocation decisions and strategic initiatives. It's crucial to understand if this premium is justified by Sika AG's unique market position and future growth prospects.A significant strength is Sika AG's Return on Capital Employed (ROCE) of 29.04%. This indicates a strong ability to generate profits from its invested capital. A consistently high ROCE, like this, strengthens the company's economic moat. It demonstrates that Sika AG has a competitive advantage, likely stemming from specialized products, efficient operations, or strong pricing power, allowing it to outperform competitors and attract investment. This superior return allows for greater reinvestment in R&D or expansion without excessive reliance on external financing.
While the high PE ratio warrants careful observation to ensure earnings growth validates the valuation, the strong ROCE points towards a potentially sustainable competitive advantage. Further investigation into the drivers of ROCE, the consistency of earnings, and management's strategic vision are essential for a complete assessment of Sika AG's long-term investment potential.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sika AG Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SIKA across key market metrics for learning purposes.
Positive Indicators
13 factors identified
Strong Return on Equity (22.04%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (29.04%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (19.06%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (44.43%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (55.17%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (18.66% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (28.22% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (28.22% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business 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.
Strong Interest Coverage (101.36x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹38.47 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (71.72%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Premium Valuation Risk (P/E: 61.01x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Institutional Interest (FII+DII: 3.15%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Sika AG Financial Statements
Comprehensive financial data for Sika AG including income statement, balance sheet and cash flow
About SIKA (Sika AG)
Sika AG (SIKA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aerospace & Defense sector with a current market capitalisation of ₹2.10K (Cr). Sika AG has delivered a Return on Equity (ROE) of 22.04% and a ROCE of 29.04%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking SIKA share price can monitor key metrics including P/E ratio, promoter holding of 71.72%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
SIKA Share Price: Frequently Asked Questions
What is the current share price of Sika AG (SIKA)?
As of 18 Feb 2026, 09:20 am IST, Sika AG share price is ₹1033.00. The SIKA stock has a market capitalisation of ₹2.10K (Cr) on NSE/BSE.
Is SIKA share price Overvalued or Undervalued?
SIKA share price is currently trading at a P/E ratio of 61.01x, compared to the industry average of 64.22x. Based on this relative valuation, the Sika AG stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SIKA share price?
The 52-week high of SIKA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sika AG share price?
Key factors influencing SIKA share price include quarterly earnings growth (Sales Growth: 55.17%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sika AG a good stock for long-term investment?
Sika AG shows a 5-year Profit Growth of 28.22% and an ROE of 22.04%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SIKA shares.
How does Sika AG compare with its industry peers?
Sika AG competes with major peers in the Aerospace & Defense. Investors should compare SIKA share price P/E of 61.01x and ROE of 22.04% against the industry averages to determine competitive standing.
What is the P/E ratio of SIKA and what does it mean?
SIKA share price has a P/E ratio of 61.01x compared to the industry average of 64.22x. Investors pay ₹61 for every ₹1 of annual earnings.
How is SIKA performing according to Bull Run's analysis?
SIKA has a Bull Run fundamental score of 72.5/100, indicating strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SIKA belong to?
SIKA operates in the Aerospace & Defense industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sika AG share price.
What is Return on Equity (ROE) and why is it important for SIKA?
SIKA has an ROE of 22.04%, which indicates excellent management efficiency. ROE measures how efficiently Sika AG generates profits from shareholders capital.
How is SIKA debt-to-equity ratio and what does it indicate?
SIKA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SIKA dividend yield and is it a good dividend stock?
SIKA offers a dividend yield of 0.24%, meaning you receive ₹0.24 annual dividend for every ₹100 invested in Sika AG shares.
How has SIKA share price grown over the past 5 years?
SIKA has achieved 5-year growth rates of: Sales Growth 18.66%, Profit Growth 28.22%, and EPS Growth 28.22%.
What is the promoter holding in SIKA and why does it matter?
Promoters hold 71.72% of SIKA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sika AG.
What is SIKA market capitalisation category?
SIKA has a market capitalisation of ₹2096 crores, placing it in the Small-cap category.
How volatile is SIKA stock?
SIKA has a beta of N/A. A beta > 1 suggests the Sika AG stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SIKA operating profit margin trend?
SIKA has a 5-year average Operating Profit Margin (OPM) of 19.06%, indicating the company's operational efficiency.
How is SIKA quarterly performance?
Recent quarterly performance shows Sika AG YoY Sales Growth of 55.17% and YoY Profit Growth of 44.43%.
What is the institutional holding pattern in SIKA?
SIKA has FII holding of 3.14% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the Sika AG stock.