SIRCA PAINT INDIA LIMITED
SIRCA · General/Diversified · NSE
₹440
Current Market Price
Fair Value (DCF)
₹224
Margin of Safety
-49.1%
Updated 2d ago
YieldIQ Score
23/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
50%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹2,499 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.7%
Return on capital employed
EV / EBITDA
26.5×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
437.5×
EBIT covers interest
Current Ratio
4.78×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
23.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹440
Bear case
₹135.5
MoS -224.7%
Base case
₹223.81
MoS -96.6%
Bull case
₹279.89
MoS -57.2%
Ratio Trends
SIRCA · last 6 annual periods
ROE
14.0%
ROCE
18.2%
Operating Margin
—
Debt / Equity
0.14×
PE
386.0×
EV / EBITDA
54.6×
Historical Financials
SIRCA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹143 Cr | ₹200 Cr | ₹68.3 Cr | ₹82.6 Cr | ₹374 Cr | +27.1% |
| EBITDA | — | ₹42.1 Cr | ₹66.5 Cr | ₹75.0 Cr | ₹72.6 Cr | +14.6% |
| EBIT | ₹22.7 Cr | ₹38.0 Cr | ₹13.0 Cr | ₹16.8 Cr | — | -7.2% |
| PAT | ₹16.6 Cr | ₹27.7 Cr | ₹9.5 Cr | ₹12.5 Cr | ₹49.1 Cr | +31.1% |
| EPS (diluted) | ₹6.05 | ₹10.12 | ₹1.73 | ₹2.28 | — | -21.6% |
| CFO | ₹19.2 Cr | ₹35.2 Cr | ₹-18.7 Cr | ₹32.4 Cr | ₹54.3 Cr | +29.7% |
| CapEx | — | — | — | — | ₹-107 Cr | — |
| FCF | — | — | — | — | ₹-52.7 Cr | — |
| Total Assets | — | ₹262 Cr | ₹312 Cr | ₹351 Cr | ₹451 Cr | +14.5% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹50.0 Cr | — |
| Shareholders' Equity | — | — | ₹265 Cr | ₹309 Cr | ₹350 Cr | +7.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SIRCA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DDEVPLSTIK DDEVPLSTIK | — | — | Pending | 22.2% | — |
| XPROINDIA XPROINDIA | — | — | Pending | 6.2% | — |
| PREMEXPLN PREMEXPLN | — | — | Pending | 11.6% | — |
| SOTL SOTL | — | — | Pending | 6.8% | — |
| FCL FCL | — | — | Pending | 14.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SIRCA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SIRCA PAINT INDIA LIMITED (SIRCA.NS) trades at 440.00 vs a model fair value of 223.81, a gap of -49.1%. Piotroski F-score: 3/9. Moat labe...
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Risk profile of SIRCA →
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ROE decomposition
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Analyse SIRCANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.