ScoreWhy is Ultramarine & Pigments Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.82% of over the last 5 years
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 26.20 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 13.19%
- PBT LESS OI(Q) Lowest at Rs 17.22 cr.
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.52% over the previous quarter and collectively hold 1.92% 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 Dyes And Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.25%
EBIT Growth (5y)
7.82%
EBIT to Interest (avg)
16.36
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.61
Tax Ratio
22.81%
Dividend Payout Ratio
25.35%
Pledged Shares
0
Institutional Holding
1.92%
ROCE (avg)
9.03%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
25
Price to Book Value
1.37
EV to EBIT
12.59
EV to EBITDA
9.82
EV to Capital Employed
1.36
EV to Sales
1.57
PEG Ratio
3.01
Dividend Yield
NA
ROCE (Latest)
10.84%
ROE (Latest)
9.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 11.34%
NET SALES(Q)
Highest at Rs 198.71 cr
-7What is not working for the Company
PBDIT(Q)
Lowest at Rs 26.20 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.19%
PBT LESS OI(Q)
Lowest at Rs 17.22 cr.
PAT(Q)
At Rs 15.56 cr has Fallen at -8.6%
EPS(Q)
Lowest at Rs 4.85
Loading Valuation Snapshot...
Here's what is working for Ultramarine Pig.
Net Sales - Quarterly
Highest at Rs 198.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ultramarine Pig.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.22 cr has Fallen at -14.07%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 26.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.19%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 17.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.56 cr has Fallen at -8.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.85
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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