ULTRAMARINE & PIGMENTS Ltd
Ticker: ULTRAMAR
Risky
48/100
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Investing Reference
Price
448.15
Market Cap
1308.60
Debt/Equity
0.0961
ROE %
8.015
PB
1.3446
Promoter %
40.501
Pledge %
0.000
1Y Rev Growth %
23.829
5Y Rev Growth %
17.353
NP Margin %
10.614
NP Margin 5Y Avg %
12.421
Trading Reference
1M Return %
-7.320
6M Return %
0.764
1Y Return %
-15.793
% Away 52W High
36.997
% Away 52W Low
12.318
Daily Volume
16260
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
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
ULTRAMARINE & PIGMENTS Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upward momentum. However, if it falls below the support, there could be a notable decline.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ULTRAMARINE & PIGMENTS Ltd is a leading manufacturer of high-quality pigments and specialty chemicals in India. Catering to diverse industries such as paints, plastics, and textiles, the company is renowned for its innovative solutions and commitment to sustainability. With a strong focus on quality and customer satisfaction, ULTRAMARINE & PIGMENTS Ltd plays a crucial role in enhancing product aesthetics and performance across various sectors.
- Established leader in pigment manufacturing
- Serves multiple industries including paints and textiles
- Commitment to quality and innovation
- Focus on sustainable practices
- Strong customer satisfaction track record
Investment Thesis
Ultramarine & Pigments 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 favorably in a competitive market, making it a strong candidate for long-term investment.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Established brand presence in the pigments market supports revenue stability.
- Commitment to innovation positions the company for future market leadership.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly pigments
- Expansion into international markets
- Strong R&D for innovative products
- Strategic partnerships with major brands
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting production
- Intense competition in the industry
- Economic downturn impacting sales
Peer Perspective
ULTRAMARINE & PIGMENTS Ltd trades at a discount to peers like Asian Paints and Berger Paints, reflecting concerns over margin stability; a consistent improvement in margins could trigger a rerating.
Future Outlook
Ultramarine & Pigments Ltd is well-positioned for growth, driven by increasing demand for sustainable products. Successful execution of cost control measures will be crucial to maximizing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does ULTRAMARINE & PIGMENTS Ltd do?A: The company manufactures and sells pigments, primarily used in paints, plastics, and cosmetics.
- Q: Is ULTRAMARINE & PIGMENTS Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in ULTRAMARINE & PIGMENTS Ltd?A: Market fluctuations, competition, and raw material costs can impact the company's performance.
- Q: How can I buy shares of ULTRAMARINE & PIGMENTS Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about ULTRAMARINE & PIGMENTS Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
ULTRAMARINE & PIGMENTS Ltd • Updated: 2025-09-17 17:36:14
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10BusinessHighThe sector is stable with moderate growth potential, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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9ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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