ScoreWhy is Sirca Paints India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.41% and Operating profit at 93.37%
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 54.26 Cr
- NET SALES(Q) At Rs 131.17 cr has Grown at 28.2% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 27.40 cr.
4
With ROE of 13.1, it has a Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.45%, its profits have risen by 24.4% ; the PEG ratio of the company is 2.5
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.6% over the previous quarter and collectively hold 6.79% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 46.45% in the last 1 year, much higher than market (BSE500) returns of 2.06%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sirca Paints should be less than 10%
- Overall Portfolio exposure to Paints should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paints)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sirca Paints for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sirca Paints
46.39%
1.33
34.98%
Sensex
4.67%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.41%
EBIT Growth (5y)
93.37%
EBIT to Interest (avg)
45.66
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.93
Tax Ratio
25.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.79%
ROCE (avg)
22.81%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
61
Price to Book Value
6.42
EV to EBIT
36.75
EV to EBITDA
32.98
EV to Capital Employed
7.32
EV to Sales
6.40
PEG Ratio
2.45
Dividend Yield
0.29%
ROCE (Latest)
19.93%
ROE (Latest)
13.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CF(Y)
Highest at Rs 54.26 Cr
NET SALES(Q)
At Rs 131.17 cr has Grown at 28.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 27.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.89%
PBT LESS OI(Q)
Highest at Rs 23.43 cr.
PAT(Q)
Highest at Rs 18.10 cr.
EPS(Q)
Highest at Rs 3.19
-4What is not working for the Company
ROCE(HY)
Lowest at 16.36%
DPR(Y)
Lowest at 0.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.16 times
Loading Valuation Snapshot...
Here's what is working for Sirca Paints
Operating Cash Flow - Annually
Highest at Rs 54.26 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.43 cr has Grown at 40.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 131.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 131.17 cr has Grown at 28.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 102.33 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.89%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.10 cr has Grown at 36.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.26 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sirca Paints
Debtors Turnover Ratio- Half Yearly
Lowest at 3.16 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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