ScoreWhy is Sirca Paints India Ltd ?
1
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.94% over the previous quarter and collectively hold 6.3% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paints)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sirca Paints for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Sirca Paints
57.84%
1.88
30.82%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.17%
EBIT Growth (5y)
102.81%
EBIT to Interest (avg)
45.33
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.93
Tax Ratio
25.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.30%
ROCE (avg)
22.81%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
52
Price to Book Value
5.46
EV to EBIT
28.61
EV to EBITDA
25.63
EV to Capital Employed
6.20
EV to Sales
5.13
PEG Ratio
1.58
Dividend Yield
0.34%
ROCE (Latest)
19.93%
ROE (Latest)
13.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 32.71 cr has Grown at 27.92%
NET SALES(Q)
Highest at Rs 134.29 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sirca Paints
Profit After Tax (PAT) - Latest six months
At Rs 32.71 cr has Grown at 27.92%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 134.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
