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 hold?
- Overall Portfolio exposure to Sirca Paints should be less than 10%
- Overall Portfolio exposure to Paints should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paints)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sirca Paints for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sirca Paints
53.42%
1.34
34.97%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.17%
EBIT Growth (5y)
102.81%
EBIT to Interest (avg)
45.33
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.93
Tax Ratio
25.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.24%
ROCE (avg)
22.81%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
50
Price to Book Value
5.83
EV to EBIT
30.58
EV to EBITDA
27.39
EV to Capital Employed
6.63
EV to Sales
5.48
PEG Ratio
1.68
Dividend Yield
0.32%
ROCE (Latest)
19.93%
ROE (Latest)
13.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 243.96 cr has Grown at 25.68%
PAT(Latest six months)
At Rs 33.13 cr has Grown at 33.91%
-3What is not working for the Company
ROCE(HY)
Lowest at 16.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.16 times
Loading Valuation Snapshot...
Here's what is working for Sirca Paints
Net Sales - Latest six months
At Rs 243.96 cr has Grown at 25.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 33.13 cr has Grown at 33.91%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sirca Paints
Debtors Turnover Ratio- Half Yearly
Lowest at 3.16 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
