Sirca Paints India Ltd
NSE:SIRCA

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Sirca Paints India Ltd Logo
Sirca Paints India Ltd
NSE:SIRCA
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Price: 315.35 INR -1.91% Market Closed
Market Cap: 17.3B INR
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Intrinsic Value

The intrinsic value of one SIRCA stock under the Base Case scenario is 284.54 INR. Compared to the current market price of 315.35 INR, Sirca Paints India Ltd is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SIRCA Intrinsic Value
284.54 INR
Overvaluation 10%
Intrinsic Value
Price
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Base Case
Best Case

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Sirca Paints India Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Sirca Paints India Ltd

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0-12
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sirca Paints India Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.2B
Receivables 655.9m
Other Current Assets 996.7m
Non-Current Assets 680.1m
Long-Term Investments 9.8m
PP&E 588.6m
Intangibles 52.6m
Other Non-Current Assets 29.1m
Current Liabilities 416.1m
Accounts Payable 325.4m
Other Current Liabilities 90.7m
Non-Current Liabilities 6m
Other Non-Current Liabilities 6m
Efficiency

Earnings Waterfall
Sirca Paints India Ltd

Revenue
3.1B INR
Cost of Revenue
-1.8B INR
Gross Profit
1.3B INR
Operating Expenses
-688.4m INR
Operating Income
628.5m INR
Other Expenses
-114.2m INR
Net Income
514.3m INR

Free Cash Flow Analysis
Sirca Paints India Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SIRCA Profitability Score
Profitability Due Diligence

Sirca Paints India Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
63/100
Profitability
Score

Sirca Paints India Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

SIRCA Solvency Score
Solvency Due Diligence

Sirca Paints India Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

Sirca Paints India Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIRCA Price Targets Summary
Sirca Paints India Ltd

Wall Street analysts forecast SIRCA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIRCA is 428.4 INR with a low forecast of 424.2 INR and a high forecast of 441 INR.

Lowest
Price Target
424.2 INR
35% Upside
Average
Price Target
428.4 INR
36% Upside
Highest
Price Target
441 INR
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SIRCA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SIRCA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Sirca Paints India Ltd Logo
Sirca Paints India Ltd

Country

India

Industry

Distributors

Market Cap

17.3B INR

Dividend Yield

0.48%

Description

Sirca Paints India Ltd. engages in the manufacture of wood coatings and wall paints. The company is headquartered in Delhi, Delhi and currently employs 395 full-time employees. The company went IPO on 2018-05-30. The firm is principally involved in manufacturing, sales, and exports of wood coatings and other decorative paints under the brands Sirca, Unico, and others. The firm is involved in the business of import and distribution of total product range of Sirca S.P.A. Italy. Its product range includes polyurethane coatings (PU) products, stains, acrylic polyurethane coatings (PU), polyester, Wall paints, and ultraviolet (U.V.) products. Its paints and textures include interior, exterior, wall primer, finishes/effects, and wall putty. Its interior products include SIRCA AMORE GLOSS Emulsion, SIRCA DOUBLE FACE Emulsion, and SIRCA FRESCO MATT. Its exterior products include SIRCA ROSSA Weatherproof Emulsion, and SIRCA STELLAR Economy Emulsion. The company also provides wood coatings, metal coating, and glass coatings.

Contact

DELHI
DELHI
Plot No.50, Phase-Ii, Badli Industrial Area
+9101142083083
www.sircapaints.com

IPO

2018-05-30

Employees

395

Officers

Co-Founder, Chairman & MD
Mr. Sanjay Agarwal
Joint MD & Executive Director
Mr. Apoorv Agarwal
Co-Founder & Non-Executive Director
Mr. Gurjit Singh Bains
Chief Financial Officer
Ms. Shallu Arora

See Also

Discover More
What is the Intrinsic Value of one SIRCA stock?

The intrinsic value of one SIRCA stock under the Base Case scenario is 284.54 INR.

Is SIRCA stock undervalued or overvalued?

Compared to the current market price of 315.35 INR, Sirca Paints India Ltd is Overvalued by 10%.

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