Siddhika Coatings Ltd
Ticker: SIDDHIKA
Decent
63/100
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Investing Reference
Price
225.00
Market Cap
139.03
Debt/Equity
0.0000
ROE %
24.506
PB
3.5971
Promoter %
63.089
Pledge %
0.000
1Y Rev Growth %
32.464
5Y Rev Growth %
11.225
NP Margin %
16.512
NP Margin 5Y Avg %
10.958
Trading Reference
1M Return %
24.550
6M Return %
28.498
1Y Return %
66.790
% Away 52W High
8.000
% Away 52W Low
73.077
Daily Volume
1000
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 80/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Siddhika Coatings Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding product portfolio and market reach
- Robust demand in the coatings sector
⚠️ Negatives
- High competition in the coatings industry
- Rising raw material costs impacting margins
- Dependence on cyclical construction sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Siddhika Coatings Ltd is a leading manufacturer of high-quality paints and coatings, catering to both residential and industrial markets across India. With a commitment to innovation and sustainability, the company provides solutions that enhance the durability and aesthetic appeal of surfaces. Siddhika Coatings is ideal for homeowners, builders, and businesses seeking reliable and eco-friendly products. The brand's focus on customer satisfaction and product excellence makes it a trusted choice in the coatings industry.
- Leading manufacturer of paints and coatings
- Focus on innovation and sustainability
- Serves residential and industrial markets
- Enhances durability and aesthetics of surfaces
- Trusted choice for eco-friendly solutions
- Commitment to customer satisfaction
Investment Thesis
Siddhika Coatings Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance in the coatings sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust financial performance indicates resilience and potential for future expansion.
- Strategic initiatives in place to capture market share and drive profitability.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly coatings
- Expansion into international markets
- Strong brand recognition in India
- Innovative product line development
Risks ⚠️
- Intense competition in coatings industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
Siddhika Coatings Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating towards industry averages.
Future Outlook
Siddhika Coatings Ltd is well-positioned for growth, driven by strong market demand and innovation. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Siddhika Coatings Ltd do?A: Siddhika Coatings Ltd specializes in manufacturing and selling a variety of coating products for various industries.
- Q: Is Siddhika Coatings Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Siddhika Coatings Ltd?A: Risks include market volatility, industry competition, and economic factors that may affect performance.
- Q: How can I buy shares of Siddhika Coatings Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Does Siddhika Coatings Ltd pay dividends?A: Dividend policies can vary. Check the latest announcements for current dividend information.
📊 Stock Investment Checklist (100 Points)
Siddhika Coatings Ltd • Updated: 2025-09-17 16:50:00
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10BusinessHighThe coatings sector is growing, but Siddhika lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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5BalanceGoodDebt levels are concerning, with low liquidity ratios.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth catalysts and high execution risks in current market.
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5TechnicalsGoodMarket sentiment is weak, with low trading volumes.
Final Score & Verdict
Score 63 / 100
• Decent
Siddhika Coatings Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100