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SIRCA PAINTS INDIA
Intrinsic Value | Fundamental Analysis

BOM : 543686     NSE : SIRCA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 305.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 1,671.40 Cr
Value of ₹ 1 Lac invested in SIRCA PAINTS INDIA
on Dec 12,2022 (price: ₹ 356.10)

₹ 1 L

₹ 0.86 L

1W : -2.7% 1M : -17.5% 1Y : -0.6%
COMMUNITY POLL
for SIRCA PAINTS INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SIRCA PAINTS INDIA -2.7% -17.5% -0.6%
ADANI ENTERPRISES -0.3% -3.5% 80.3%
REDINGTON (INDIA) 3.9% 5.1% 31.2%
MMTC -5% -15.6% 123.3%
OPTIEMUS INFRACOM -4.6% -11% 18.8%
MSTC -1.5% -12.2% 226%
POLO QUEEN INDUSTRIAL & FINTECH -1.3% 2.2% -5.6%
NOVARTIS INDIA 7.4% -4.7% 68.8%
UNIPHOS ENTERPRISES -2.3% -2.9% -6%

FUNDAMENTAL ANALYSIS OF SIRCA PAINTS INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SIRCA PAINTS INDIA

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
34.53
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 48.41 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

6.3
P/B Calculated based on Book Value of Rs 265.50 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.62
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 297.36 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SIRCA PAINTS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
94%
19%
-11%

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SHARE PRICE MOMENTUM OF SIRCA PAINTS INDIA



SIRCA PAINTS INDIA vs SENSEX


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DEBT OF SIRCA PAINTS INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0.07
0.02
0
0
0.07
0.02
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SIRCA PAINTS INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SIRCA PAINTS INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-13.29%
-35.29%
-33.8%
-32.22%
11.16%
-2.13%
-2.32%
-0.2%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


SIRCA PAINTS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE CONSUMER DISC. -2.8% -1% 49.1%
S&P BSE MIDSMALLCAP -3.9% -5.5% 55.7%
S&P BSE SMALL CAP -4.1% -7.4% 53.4%
No NSE index found

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FAQ about SIRCA PAINTS INDIA


Is SIRCA PAINTS INDIA good for long term investment?

As on Mar 18,2024, the Fundamentals of SIRCA PAINTS INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SIRCA PAINTS INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SIRCA PAINTS INDIA UnderValued or OverValued?

As on Mar 18,2024, SIRCA PAINTS INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of SIRCA PAINTS INDIA ?

As on Mar 18,2024, the Intrinsic Value of SIRCA PAINTS INDIA is Rs. 255.52 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 156.89
Fair Value [Median EV / Sales Model] : Rs. 255.52
Fair Value [Median Price / Sales Model] : Rs. 340.97
Estimated Median Fair Value of SIRCA PAINTS INDIA : Rs. 255.52

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SIRCA PAINTS INDIA trading at a Premium or Discount?

As on Mar 18,2024, SIRCA PAINTS INDIA is trading at a Premium of 19% based on the estimates of Median Intrinsic Value!