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ULTRAMARINE & PIGMENTS
Intrinsic Value | Fundamental Analysis

BOM : 506685     NSE : ULTRMARINE    
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%
Feb 20,2024
Price(EOD): ₹ 393.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 1,148.73 Cr
Value of ₹ 1 Lac invested in ULTRAMARINE & PIGMENTS
on Feb 20,2019 (price: ₹ 229.70)

₹ 1 L

₹ 1.71 L

1W : 4.9% 1M : -1.5% 1Y : 8.2%
COMMUNITY POLL
for ULTRAMARINE & PIGMENTS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ULTRAMARINE & PIGMENTS 4.9% -1.5% 8.2%
PIDILITE INDUSTRIES 3.1% 2.2% 18%
SOLAR INDUSTRIES (INDIA) -6.4% -5.1% 80.6%
GUJARAT FLUOROCHEMICALS 1.6% -5.5% 20.1%
DEEPAK NITRITE 4.4% 0% 30%
TATA CHEMICALS 1.8% -8.6% -3.2%
ATUL -0.8% -4% -11.5%
AARTI INDUSTRIES 5.6% 3.8% 28.2%
NAVIN FLUORINE INTERNATIONAL 3.4% -6% -22.4%

FUNDAMENTAL ANALYSIS OF ULTRAMARINE & PIGMENTS

 
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 ULTRAMARINE & PIGMENTS

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
19.92
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 57.67 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.56
P/B Calculated based on Book Value of Rs 735.62 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.09
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 549.90 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ULTRAMARINE & PIGMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
55%
7%
2%

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SHARE PRICE MOMENTUM OF ULTRAMARINE & PIGMENTS



ULTRAMARINE & PIGMENTS vs SENSEX


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DEBT OF ULTRAMARINE & PIGMENTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.04
0.08
0.04
-
0.06
0.08
0.05
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ULTRAMARINE & PIGMENTS

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 ULTRAMARINE & PIGMENTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.32%
-5%
-21.36%
-24.99%
-0.89%
-28.67%
-32.62%
-33.23%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


ULTRAMARINE & PIGMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.7% 4.4% 64.4%
S&P BSE MIDSMALLCAP 3.4% 5.4% 63.5%
S&P BSE BASIC MATERIALS 3% 3.4% 30.4%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
No NSE index found

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FAQ about ULTRAMARINE & PIGMENTS


Is ULTRAMARINE & PIGMENTS good for long term investment?

As on Feb 20,2024, the Fundamentals of ULTRAMARINE & PIGMENTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ULTRAMARINE & PIGMENTS . 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 ULTRAMARINE & PIGMENTS UnderValued or OverValued?

As on Feb 20,2024, ULTRAMARINE & PIGMENTS 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 ULTRAMARINE & PIGMENTS ?

As on Feb 20,2024, the Intrinsic Value of ULTRAMARINE & PIGMENTS is Rs. 368.86 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 254.38
Fair Value [Median EV / Sales Model] : Rs. 368.86
Fair Value [Median Price / Sales Model] : Rs. 385.34
Estimated Median Fair Value of ULTRAMARINE & PIGMENTS : Rs. 368.86

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 ULTRAMARINE & PIGMENTS trading at a Premium or Discount?

As on Feb 20,2024, ULTRAMARINE & PIGMENTS is trading at a Premium of 7% based on the estimates of Median Intrinsic Value!