ScoreWhy is Sirca Paints India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.41% and Operating profit at 93.37%
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 54.26 Cr
- NET SALES(Q) At Rs 131.17 cr has Grown at 28.2% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 27.40 cr.
4
With ROE of 13.1, it has a Expensive valuation with a 6.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.77%, its profits have risen by 24.4% ; the PEG ratio of the company is 2.5
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.6% over the previous quarter and collectively hold 6.79% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 46.77% in the last 1 year, much higher than market (BSE500) returns of 2.34%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sirca Paints
7.76%
1.34
34.97%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.03%
EBIT Growth (5y)
59.56%
EBIT to Interest (avg)
46.55
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.30%
ROCE (avg)
24.38%
ROE (avg)
14.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
53
Price to Book Value
4.95
EV to EBIT
25.90
EV to EBITDA
23.08
EV to Capital Employed
5.70
EV to Sales
4.62
PEG Ratio
1.30
Dividend Yield
0.35%
ROCE (Latest)
22.01%
ROE (Latest)
13.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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)
