ScoreWhy is Ultramarine & Pigments Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.94% of over the last 5 years
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 26.27 cr has Fallen at -6.28%
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.67% in the last 1 year, its fall in the stock was much higher with a return of -22.78%
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.
-22.78%
-0.59
38.71%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.19%
EBIT Growth (5y)
7.94%
EBIT to Interest (avg)
17.41
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.59
Tax Ratio
23.44%
Dividend Payout Ratio
25.35%
Pledged Shares
0
Institutional Holding
2.44%
ROCE (avg)
9.56%
ROE (avg)
7.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
1.05
EV to EBIT
11.45
EV to EBITDA
9.03
EV to Capital Employed
1.05
EV to Sales
1.48
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
9.38%
ROE (Latest)
7.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 64.92 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 10.42 times
PAT(Q)
Highest at Rs 23.71 cr.
EPS(Q)
Highest at Rs 9.28
-1What is not working for the Company
PBT LESS OI(Q)
At Rs 26.27 cr has Fallen at -6.28%
Loading Valuation Snapshot...
Here's what is working for Ultramarine Pig.
Profit After Tax (PAT) - Quarterly
Highest at Rs 23.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Here's what is not working for Ultramarine Pig.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.27 cr has Fallen at -6.28%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 3.43 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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