Sirca Paints India Ltd
Ticker: SIRCA
Decent
66/100
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Investing Reference
Price
501.55
Market Cap
2848.44
Debt/Equity
0.0238
ROE %
14.906
PB
8.1484
Promoter %
65.188
Pledge %
0.000
1Y Rev Growth %
19.203
5Y Rev Growth %
21.936
NP Margin %
12.939
NP Margin 5Y Avg %
14.024
Trading Reference
1M Return %
7.603
6M Return %
83.027
1Y Return %
50.210
% Away 52W High
2.283
% Away 52W Low
117.413
Daily Volume
443649
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 82/100 · 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.
AI Probability Statement
Probability Statement
Sirca Paints India Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level, we could see a potential upside. However, if it fails to hold the support, there may be a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sirca Paints India Ltd is a leading manufacturer of high-quality paints and coatings in India, catering to both residential and commercial segments. With a commitment to innovation and sustainability, Sirca offers a diverse range of products that meet the evolving needs of consumers and businesses alike. The company's strong distribution network and customer-centric approach make it a trusted choice for quality and reliability in the paint industry.
- Established leader in the Indian paint market
- Wide range of innovative and eco-friendly products
- Strong focus on customer satisfaction
- Robust distribution network across India
- Commitment to sustainability and quality
Investment Thesis
Sirca Paints India Ltd presents a compelling investment opportunity, backed by a strong promoter group known for credibility and strategic growth. The company's digital services are poised for significant expansion, enhancing its market presence. Additionally, its attractive valuation compared to peers makes it a favorable choice for retail investors seeking long-term gains.
- Strong promoter credibility ensures stability and strategic direction.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation offers a competitive edge over industry peers.
- Focus on innovation and sustainability enhances brand loyalty.
- Expanding distribution network positions the company for increased market share.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly paints
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Rising construction activities
Risks ⚠️
- Intense competition in the market
- Volatility in raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Dependence on real estate sector
Peer Perspective
Sirca Paints India Ltd trades at a discount to peers like Asian Paints and Berger Paints, primarily due to margin concerns. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry leaders.
Future Outlook
Sirca Paints India Ltd is well-positioned for growth, driven by increasing demand and strategic expansion. However, successful execution and cost control will be crucial to fully realize its potential in a competitive market.
AI FAQs for Retail Users
- Q: What does Sirca Paints India Ltd do?A: Sirca Paints India Ltd manufactures and sells a variety of paint products for residential and commercial use.
- Q: Is Sirca Paints a profitable company?A: As of the latest reports, Sirca Paints has shown consistent revenue growth, but profitability can vary.
- Q: What are the risks of investing in Sirca Paints?A: Risks include market competition, raw material price fluctuations, and economic conditions affecting demand.
- Q: How can I buy shares of Sirca Paints?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: Sirca Paints focuses on expanding its product range and enhancing distribution networks to boost growth.
📊 Stock Investment Checklist (100 Points)
Sirca Paints India Ltd • Updated: 2025-09-17 16:52:12
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10BusinessHighThe sector is growing with increasing demand for decorative paints, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
While Sirca Paints operates in a promising sector, the company faces challenges in profitability and valuation, suggesting a cautious approach.
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