ULTRAMARINE & PIGMENTS
Intrinsic Value | Fundamental Analysis

BOM : 506685     NSE : ULTRMARINE    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 325.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: β‚Ή 949.00 Cr
Value of β‚Ή 1 Lac invested in ULTRAMARINE & PIGMENTS
on May 29,2017 (price: β‚Ή 175.00)

β‚Ή 1 L

β‚Ή 1.86 L

1W : -5.4% 1M : -15.5% 1Y : -4.5%
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FUNDAMENTAL ANALYSIS OF ULTRAMARINE & PIGMENTS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
17.01
P/E Calculated based on EPS of 19.11
[ Mar2021 - Consolidated Results ]

2.06
P/B Calculated based on Book Value of 157.9
[ Mar2021 - Consolidated Results ]

1.94
P/S Calculated based on Revenues of 490.41 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ ULTRMARINE is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF ULTRAMARINE & PIGMENTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-20%
-24%
-23%

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SHARE PRICE MOMENTUM OF ULTRAMARINE & PIGMENTS


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ULTRAMARINE & PIGMENTS vs SENSEX


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DEBT OF ULTRAMARINE & PIGMENTS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.08
0.07
0
0.05
0.08
0.07
-
0.05
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ULTRAMARINE & PIGMENTS

Pledged Promoter Shares
0 %
As on : Mar2022

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
-15.24%
-11.23%
-14.5%
-14.61%
49.99%
24.14%
17.98%
16.24%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


ULTRAMARINE & PIGMENTS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE BASIC MATERIALS -5.1% -14.5% -1.3%
No NSE index found

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FAQ about ULTRAMARINE & PIGMENTS


Is ULTRAMARINE & PIGMENTS good for long term investment?

As on May 27,2022, the Fundamentals of ULTRAMARINE & PIGMENTS look Poor and hence it may not be good for long term investment ! 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of ULTRAMARINE & PIGMENTS is Rs. 421.90 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 405.91
Fair Value [Median EV / Sales Model] : Rs. 427.68
Fair Value [Median Price / Sales Model] : Rs. 421.90
Median Fair Value of ULTRAMARINE & PIGMENTS : Rs. 421.90

Is ULTRAMARINE & PIGMENTS trading at a Premium or Discount?

As on May 27,2022, ULTRAMARINE & PIGMENTS is trading at a Discount of -23% 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].


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