ScoreWhy is Ultramarine & Pigments Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.91% of over the last 5 years
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -19.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
Is Ultramarine Pig. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ultramarine Pig.
-19.62%
-0.52
37.97%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.89%
EBIT Growth (5y)
9.91%
EBIT to Interest (avg)
19.14
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.59
Tax Ratio
24.83%
Dividend Payout Ratio
25.35%
Pledged Shares
0
Institutional Holding
2.39%
ROCE (avg)
9.56%
ROE (avg)
7.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
35
Price to Book Value
1.16
EV to EBIT
12.32
EV to EBITDA
9.83
EV to Capital Employed
1.16
EV to Sales
1.67
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
9.38%
ROE (Latest)
7.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 56.57 cr has Grown at 22.87%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 64.92 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 10.42 times
NET SALES(Q)
Highest at Rs 196.07 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ultramarine Pig.
Profit After Tax (PAT) - Nine Monthly
At Rs 56.57 cr has Grown at 22.87%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 196.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 196.07 cr has Grown at 21.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 64.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 10.42 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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