Sirca Paints India Limited
Sirca Paints India Limited Fundamental Analysis
Sirca Paints India Limited (SIRCA.BO) shows moderate financial fundamentals with a PE ratio of 42.46, profit margin of 13.38%, and ROE of 16.77%. The company generates $4.6B in annual revenue with strong year-over-year growth of 19.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SIRCA.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSIRCA.BO demonstrates superior asset utilization.
Valuation Score
WeakSIRCA.BO trades at a premium to fair value.
Growth Score
ModerateSIRCA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSIRCA.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSIRCA.BO struggles to sustain strong margins.
Key Financial Metrics
Is SIRCA.BO Expensive or Cheap?
P/E Ratio
SIRCA.BO trades at 42.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SIRCA.BO's PEG of 7.95 indicates potential overvaluation.
Price to Book
The market values Sirca Paints India Limited at 5.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.78 times EBITDA. This signals the market has high growth expectations.
How Well Does SIRCA.BO Make Money?
Net Profit Margin
For every $100 in sales, Sirca Paints India Limited keeps $13.38 as profit after all expenses.
Operating Margin
Core operations generate 17.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.77 in profit for every $100 of shareholder equity.
ROA
Sirca Paints India Limited generates $10.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sirca Paints India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sirca Paints India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SIRCA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How SIRCA.BO Stacks Against Its Sector Peers
| Metric | SIRCA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.46 | 27.18 | Worse (Expensive) |
| ROE | 16.77% | 860.00% | Weak |
| Net Margin | 13.38% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 5.66 | 4.81 | Strong Liquidity |
| ROA | 10.98% | -7173.00% (disorted) | Strong |
SIRCA.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sirca Paints India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
176.91%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
94.99%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
817.46%
Industry Style: Cyclical, Commodity, Value
High Growth