ScoreWhy is Sirca Paints India Ltd ?
1
Flat results in Dec 24
- ROCE(HY) Lowest at 19.31%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.93 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Feb-25 and has generated -5.24% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.21% over the previous quarter and collectively hold 4.09% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.95% in the last 1 year, its fall in the stock was much higher with a return of -22.86%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paints)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sirca Paints for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sirca Paints
-22.86%
-0.63
36.50%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.18%
EBIT Growth (5y)
121.71%
EBIT to Interest (avg)
41.57
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.86
Tax Ratio
26.11%
Dividend Payout Ratio
15.98%
Pledged Shares
0
Institutional Holding
4.09%
ROCE (avg)
20.85%
ROE (avg)
16.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
49
Price to Book Value
4.33
EV to EBIT
22.88
EV to EBITDA
20.50
EV to Capital Employed
5.35
EV to Sales
3.73
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
22.83%
ROE (Latest)
14.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(HY)
At Rs 194.21 cr has Grown at 24.42%
-4What is not working for the Company
ROCE(HY)
Lowest at 19.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.93 times
Loading Valuation Snapshot...
Here's what is working for Sirca Paints
Net Sales - Half Yearly
At Rs 194.21 cr has Grown at 24.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sirca Paints
Debtors Turnover Ratio- Half Yearly
Lowest at 3.93 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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