Sikozy Realtors Ltd Stock Price Today (NSE: SIKOZY)
Fundamental Score
Sikozy Realtors Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Sikozy Realtors Ltd share price today is ₹1.61, up +4.55% on NSE/BSE as of 30 March 2026. Sikozy Realtors Ltd (SIKOZY) is a Small-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹4.55 (Cr). The 52-week high for SIKOZY share price is ₹1.61 and the 52-week low is ₹0.91. The company has a Return on Equity (ROE) of -117.24% and a debt-to-equity ratio of N/A.
Sikozy Realtors Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sikozy Realtors 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
Sikozy Realtors Share Price: Financial Risk Assessment
A crucial insight in today's dynamic real estate market, encompassing both residential havens and sprawling commercial projects, lies in discerning the true financial health of individual companies. This analysis examines the current financial standing of Sikozy Realtors Ltd, focusing on key indicators to assess potential risks. Currently, the Sikozy Realtors share price stands at ₹1.15. This assessment forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, aimed at providing a balanced perspective on the company’s financial resilience.
One immediate area of concern is the absence of a Price-to-Earnings (PE) ratio for Sikozy Realtors Ltd. This often indicates that the company is not currently profitable, preventing a standard valuation against earnings. Furthermore, the significantly negative Return on Capital Employed (ROCE) of -41.67% paints a concerning picture. ROCE measures a company’s profitability relative to the capital employed. A negative ROCE, especially of this magnitude, suggests the company is destroying value instead of creating it. This severely impacts the company's economic moat, eroding its ability to generate future profits and attract investors. A strong ROCE typically signifies a robust moat.
When compared to sector peers like
Atal Realtech Ltd, the challenges faced by Sikozy Realtors become more apparent. While this analysis does not delve into the specifics of Atal Realtech Ltd, differences in financial performance, including factors reflecting management quality such as project execution and cost control, often contribute to variances in shareholder value. The market perception of a company’s management team plays a significant role in determining investor confidence and, consequently, share performance. It is important to consider that varying factors like regional presence, project mix, and debt levels influence the performance of each of these companies.In conclusion, the present financial metrics, particularly the negative ROCE, warrant careful consideration when evaluating the financial stability of Sikozy Realtors Ltd. This analysis remains observational and does not offer any investment recommendations. Further investigation into the company's debt structure, cash flow, and future project pipeline is essential for a complete risk assessment.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sikozy Realtors Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SIKOZY across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (-117.24%)
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 (-41.67%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-250.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Interest Coverage (-3.80x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Low Promoter Commitment (0.27%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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.
Sikozy Realtors Ltd Financial Statements
Comprehensive financial data for Sikozy Realtors Ltd including income statement, balance sheet and cash flow
About SIKOZY (Sikozy Realtors Ltd)
Sikozy Realtors Ltd is a dynamic force in the Indian real estate landscape, specializing in the creation of exceptional residential and commercial spaces. With a legacy spanning ov...er three decades, SIKOZY has established itself as a trusted name, driven by a commitment to quality, innovation, and customer satisfaction. From meticulously planned residential communities designed for modern living to strategically located commercial developments fostering business growth, SIKOZY's portfolio reflects a dedication to crafting environments that enrich lives and contribute to the economic vibrancy of the regions it serves. Based in Raigad, India, the company leverages its deep understanding of local markets and global best practices to deliver projects that consistently exceed expectations, solidifying its position as a leader in the industry. In the residential sector, SIKOZY is synonymous with thoughtful design and unparalleled comfort. Each residential project is carefully conceived to provide residents with a haven of tranquility and convenience, featuring meticulously crafted homes, lush green spaces, and an array of amenities that cater to diverse lifestyles. From spacious apartments perfect for growing families to elegant villas offering privacy and exclusivity, SIKOZY's residential offerings are designed to meet the evolving needs of discerning homebuyers. The company's focus on sustainable construction practices ensures that its residential projects are not only aesthetically pleasing but also environmentally responsible, creating communities that are built to last and contribute to a greener future. SIKOZY's commercial projects are characterized by their strategic locations, innovative designs, and commitment to providing businesses with the infrastructure they need to thrive. The company develops state-of-the-art office spaces, retail centers, and mixed-use developments that are designed to attract tenants and create vibrant commercial hubs. SIKOZY's commercial properties are equipped with modern amenities, including high-speed internet, advanced security systems, and ample parking, making them ideal for businesses of all sizes. By creating spaces that foster collaboration, productivity, and innovation, SIKOZY plays a vital role in supporting the growth of the Indian economy and shaping the future of commerce.
Company Details
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Latest News
SIKOZY Share Price: Frequently Asked Questions
What is the current share price of Sikozy Realtors Ltd (SIKOZY)?
As of 30 Mar 2026, 12:05 pm IST, Sikozy Realtors Ltd share price is ₹1.61. The SIKOZY stock has a market capitalisation of ₹4.55 (Cr) on NSE/BSE.
Is SIKOZY share price Overvalued or Undervalued?
SIKOZY share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.86x. Based on this relative valuation, the Sikozy Realtors Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SIKOZY share price?
The 52-week high of SIKOZY share price is ₹1.61 and the 52-week low is ₹0.91. These values are updated daily from NSE/BSE price data.
What factors affect the Sikozy Realtors Ltd share price?
Key factors influencing SIKOZY share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sikozy Realtors Ltd a good stock for long-term investment?
Sikozy Realtors Ltd shows a 5-year Profit Growth of N/A% and an ROE of -117.24%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing in SIKOZY shares.
How does Sikozy Realtors Ltd compare with its industry peers?
Sikozy Realtors Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare SIKOZY share price P/E of 0.00x and ROE of -117.24% against the industry averages to determine competitive standing.
What is the P/E ratio of SIKOZY and what does it mean?
SIKOZY share price has a P/E ratio of N/Ax compared to the industry average of 35.86x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SIKOZY performing according to Bull Run's analysis?
SIKOZY has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SIKOZY belong to?
SIKOZY operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sikozy Realtors Ltd share price.
What is Return on Equity (ROE) and why is it important for SIKOZY?
SIKOZY has an ROE of -117.24%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sikozy Realtors Ltd generates profits from shareholders capital.
How is SIKOZY debt-to-equity ratio and what does it indicate?
SIKOZY has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk.
What is SIKOZY dividend yield and is it a good dividend stock?
SIKOZY offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sikozy Realtors Ltd shares.
How has SIKOZY share price grown over the past 5 years?
SIKOZY has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SIKOZY and why does it matter?
Promoters hold 0.27% of SIKOZY shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sikozy Realtors Ltd.
What is SIKOZY market capitalisation category?
SIKOZY has a market capitalisation of ₹5 crores, placing it in the Small-cap category.
How volatile is SIKOZY stock?
SIKOZY has a beta of N/A. A beta > 1 suggests the Sikozy Realtors Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SIKOZY operating profit margin trend?
SIKOZY has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SIKOZY quarterly performance?
Recent quarterly performance shows Sikozy Realtors Ltd YoY Sales Growth of N/A% and YoY Profit Growth of -250.00%.
What is the institutional holding pattern in SIKOZY?
SIKOZY has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sikozy Realtors Ltd stock.