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
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 -21.12% 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.
-21.12%
-0.62
34.13%
Sensex
-2.63%
-0.19
13.57%
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
21.69%
Pledged Shares
0
Institutional Holding
2.06%
ROCE (avg)
9.03%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
1.38
EV to EBIT
12.61
EV to EBITDA
9.84
EV to Capital Employed
1.37
EV to Sales
1.57
PEG Ratio
3.02
Dividend Yield
1.46%
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
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CF(Y)
Highest at Rs 128.27 Cr
ROCE(HY)
Highest at 11.34%
NET SALES(Q)
Highest at Rs 239.96 cr
PBDIT(Q)
Highest at Rs 45.47 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.95%
PBT LESS OI(Q)
Highest at Rs 36.66 cr.
PAT(Q)
Highest at Rs 31.59 cr.
EPS(Q)
Highest at Rs 10.82
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ultramarine Pig.
Operating Cash Flow - Annually
Highest at Rs 128.27 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 36.66 cr has Grown at 54.55%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.59 cr has Grown at 56.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 239.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 239.96 cr has Grown at 30.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 45.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.95%
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 36.66 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 31.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.82
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ultramarine Pig.
Non Operating Income - Quarterly
Highest at Rs 5.72 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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