ScoreWhy is Ultramarine & Pigments Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.16% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.35% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Dyes & Pigments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ultramarine Pig. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ultramarine Pig.
12.46%
0.35
38.11%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.17%
EBIT Growth (5y)
6.16%
EBIT to Interest (avg)
27.75
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.53
Tax Ratio
24.14%
Dividend Payout Ratio
25.35%
Pledged Shares
0
Institutional Holding
2.10%
ROCE (avg)
9.42%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
25
Price to Book Value
1.17
EV to EBIT
15.09
EV to EBITDA
11.89
EV to Capital Employed
1.17
EV to Sales
2.05
PEG Ratio
0.95
Dividend Yield
1.15%
ROCE (Latest)
6.60%
ROE (Latest)
5.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(HY)
At Rs 41.48 cr has Grown at 37.40 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 18.69 times
PBT LESS OI(Q)
At Rs 28.03 cr has Grown at 79.91 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 48.71 cr
NET SALES(Q)
At Rs 178.51 cr has Grown at 20.44 %
PBDIT(Q)
Highest at Rs 36.08 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.21%
EPS(Q)
Highest at Rs 7.83
-3What is not working for the Company
ROCE(HY)
Lowest at 7.18 %
INTEREST(Q)
Highest at Rs 1.93 cr
Loading Valuation Snapshot...
Here's what is working for Ultramarine Pig.
Operating Profit to Interest - Quarterly
Highest at 18.69 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.03 cr has Grown at 79.91 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.85 cr has Grown at 76.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 178.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 178.51 cr has Grown at 20.44 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 36.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.21%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 28.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 48.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ultramarine Pig.
Interest - Quarterly
Highest at Rs 1.93 cr
in the last five quarters and Increased by 20.63 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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