Company Analysis Sirca Paints India Limited
1. Summary
Advantages
- The stock's return over the last year (12.56%) is higher than the sector average (11.23%).
- The company's current efficiency (ROE=17.92%) is higher than the sector average (ROE=9.91%)
Disadvantages
- Price (383 βΉ) is higher than fair price (125.02 βΉ)
- Dividends (0.9571%) are below the sector average (1.09%).
- Current debt level 0.5133% has increased over 5 years from 0.1077%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sirca Paints India Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -0.2% | 0.2% | 1.6% |
| 90 days | 47.3% | 0% | 7.2% |
| 1 year | 12.6% | 11.2% | 6.7% |
SIRCA vs Sector: Sirca Paints India Limited has outperformed the "Materials" sector by 1.33% over the past year.
SIRCA vs Market: Sirca Paints India Limited has outperformed the market by 5.83% over the past year.
Stable price: SIRCA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SIRCA with weekly volatility of 0.2416% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (383 βΉ) is higher than the fair price (125.02 βΉ).
Price is higher than fair: The current price (383 βΉ) is 67.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.87) is lower than that of the sector as a whole (48.94).
P/E vs Market: The company's P/E (31.87) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.31) is lower than that of the sector as a whole (5.42).
P/BV vs Market: The company's P/BV (5.31) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.26) is higher than that of the sector as a whole (3.75).
P/S vs Market: The company's P/S indicator (5.26) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.27) is higher than that of the sector as a whole (-40.36).
EV/Ebitda vs Market: The company's EV/Ebitda (21.27) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.89% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.89%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (17.92%) is higher than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (17.92%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (15.52%) is higher than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (15.52%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.32%) is higher than that of the sector as a whole (14.6%).
ROIC vs Market: The company's ROIC (20.32%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9571% is below the average for the sector '1.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9571% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.9571% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.98%) are at an uncomfortable level.
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