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ULTRAMARINE & PIGMENTS
Intrinsic Value | Fundamental Analysis

BOM : 506685     NSE : ULTRMARINE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 332.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 970.90 Cr
Value of ₹ 1 Lac invested in ULTRAMARINE & PIGMENTS
on Feb 08,2018 (price: ₹ 348.00)

₹ 1 L

₹ 0.96 L

1W : -1% 1M : 2% 1Y : -3%
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FUNDAMENTAL ANALYSIS OF ULTRAMARINE & PIGMENTS

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
13.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 71.00 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

1.13
P/B Calculated based on Book Value of Rs 859.53 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.73
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 562.01 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 ULTRMARINE is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF ULTRAMARINE & PIGMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-2%
-32%
-35%

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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
2022
2021
2020
Avg_3yrs
0.04
0.08
0.07
0.06
0.06
0.08
0.07
0.07
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ULTRAMARINE & PIGMENTS

Pledged Promoter Shares
0 %
As on : Dec2022

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
-1.39%
25.07%
-7.14%
-11.02%
-2.7%
41.08%
26.01%
29.89%
QtrlyTrend
0
Latest Qtr: Dec2022
Quarterly Result Analysis →


ULTRAMARINE & PIGMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE ALLCAP 1.2% -1.8% -0.8%
S&P BSE SMALL CAP 1% -2.1% -5.6%
S&P BSE BASIC MATERIALS -0.3% -7.2% -9.6%
No NSE index found

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FAQ about ULTRAMARINE & PIGMENTS


Is ULTRAMARINE & PIGMENTS good for long term investment?

As on Feb 08,2023, 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 08,2023, ULTRAMARINE & PIGMENTS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ULTRAMARINE & PIGMENTS ?

As on Feb 08,2023, the Intrinsic Value of ULTRAMARINE & PIGMENTS is Rs. 492.38 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 339.57
Fair Value [Median EV / Sales Model] : Rs. 492.38
Fair Value [Median Price / Sales Model] : Rs. 514.38
Estimated Median Fair Value of ULTRAMARINE & PIGMENTS : Rs. 492.38

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 08,2023, ULTRAMARINE & PIGMENTS is trading at a Discount of -32% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].