Sikko Industries (NSE:SIKKO) Margin of Safety % (DCF Earnings Based): -260.28% (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SIKKO Sikko Industries Ltd NSE:SIKKO
77 GF Score
Price ₹5.08
GF Value ₹4.00
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Sikko Industries Margin of Safety % (DCF Earnings Based)?

Sikko Industries NSE:SIKKO +1.40% 77 Margin of Safety % (DCF Earnings Based) is -260.28% as of Aug. 27, 2026. GuruFocus rates NSE:SIKKO with a GF Score™ of 77/100 and a GF Value™ of ₹4.00 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-08-27), Sikko Industries's Predictability Rank is 3-Stars. Sikko Industries's intrinsic value calculated from the Discounted Earnings model is ₹1.41 and current share price is ₹5.08. Consequently,

Sikko Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -260.28%.

NSE:SIKKO vs CTVA, CF, MOS: Margin of Safety % (DCF Earnings Based) Comparison

For the Agricultural Inputs subindustry, Sikko Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sikko Industries Margin of Safety % (DCF Earnings Based) vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Sikko Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sikko Industries's Margin of Safety % (DCF Earnings Based) falls into.


NSE:SIKKO
77GF Score
Sikko Industries Ltd NSE:SIKKO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sikko Industries Margin of Safety % (DCF Earnings Based) Calculation

Sikko Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1.41-5.08)/1.41
=-260.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -260.28% mean?
Sikko Industries (NSE:SIKKO) has a Margin of Safety % (DCF Earnings Based) of -260.28% as of Aug. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Sikko Industries.
Is Sikko Industries' Margin of Safety % (DCF Earnings Based) too high?
Sikko Industries' current Margin of Safety % (DCF Earnings Based) is -260.28%. Overall, Sikko Industries has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sikko Industries' Margin of Safety % (DCF Earnings Based) compare to CTVA and CF?
Sikko Industries' Margin of Safety % (DCF Earnings Based) of -260.28% can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Agriculture company?
A good Margin of Safety % (DCF Earnings Based) depends on the Agriculture industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Sikko Industries. Sikko Industries's current Margin of Safety % (DCF Earnings Based) is -260.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sikko Industries stock overvalued right now?
Based on GuruFocus' analysis, Sikko Industries (NSE:SIKKO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹4.00, compared to a current price of ₹5.08 — trading 27% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -260.28%. Sikko Industries' overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Sikko Industries (NSE:SIKKO), the current Margin of Safety % (DCF Earnings Based) is -260.28% as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sikko Industries (NSE:SIKKO) Overvalued in 2026?

Based on GuruFocus' analysis, Sikko Industries stock appears to be overvalued. The current stock price of ₹5.08 is trading 27% above its estimated GF Value™ of ₹4.00. GuruFocus considers Sikko Industries to be Modestly Overvalued.

Key valuation signals for NSE:SIKKO:

  • Margin of Safety % (DCF Earnings Based): -260.28%
  • GF Value™: ₹4.00 vs. price of ₹5.08 (27% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the NSE:SIKKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sikko Industries Business Description

Address S. G. Highway, No. 508, Iscon Elegance, Near Prahladnagar Pick up Stand, Near Jain Temple, Vejalpur, Ahmedabad, GJ, IND, 380051
Sikko Industries Ltd operates as a manufacturer and supplier of urea, organic fertilizers, and other agrochemical products. The company offers products such as seed products, pesticides, and agricultural sprayers, among others.
77GF Score

Get the complete analysis for NSE:SIKKO

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹5.08
Price
₹4.00
GF Value