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SHALPAINTS

Shalimar Paints Limited (SHALPAINTS) Stock Analysis

Shalimar Paints Limited is one of India's oldest paint companies producing decorative and industrial coatings. It sells interior, exterior, and specialty paints through dealers and projects nationwide. The company competes in decorative paints with heritage brands and institutional supply. It is listed on Indian stock exchanges.

Basic Materials › Specialty Chemicals
80.70
-5.57% 1W  |  -2.90% 52W
Market Cap
675 CR
P/E Ratio
52W High
96
52W Low
35.2
Div. Yield
0%
Beta
0.2
50 DMA
75
200 DMA
59.9
Profit Margin
-12.4%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹109.8₹90.5₹71.2₹51.9₹32.623 Mar07 May18 Jun30 Jul17 Sep1.0Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales126119146144128145148178155134131156138
Expenses130139153167150158164185162140142154150
Operating Profit-5-20-7-22-21-13-16-7-8-6-112-12
OPM %-3.7%-17%-4.8%-16%-16%-9%-11%-4.1%-4.9%-4.7%-8%1.3%-9%
Other Income2223111723-411
Interest4422345566765
Depreciation3344444455555
Profit before tax-10-26-12-26-27-20-25-10-17-14-27-8-21
Tax %0%0%0%0%0%0%0%0%0%0%0%-6%0%
Net Profit-10-26-12-26-27-20-25-10-17-14-27-7-21
EPS in Rs-1.42-3.55-1.38-3.16-3.23-2.34-2.93-1.14-2.00-1.69-3.18-0.88-2.54
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR6.0%12.0%4.0%
Profit CAGR-31.0%-5.0%
Shareholding Pattern
Promoters74.96%
FIIs0.04%
DIIs0.03%
Public24.96%
SHALPAINTS
Holdings Analysis
Key strengths & risk signals
54
Overall
32
Fundamental
77
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 2.9% in the last year.
WEAK MOMENTUM! Limited price growth - -5.6% (1 week), -11.8% (1 month), 48.8% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (75.0) is above 200-day average (59.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,452,212 vs down days: 144,496. Ratio: 10.05x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
54Overall
32Fundamental
77Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.9% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -12.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 58.36% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (75.0) is above 200-day average (59.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (80.7) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 2.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,452,212 vs down days: 144,496. Ratio: 10.05x
RSI
3/5
NEUTRAL! RSI at 51.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 74.8% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.6% (1 week), -11.8% (1 month), 48.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SHALPAINTS80.70-12.4%5.9%-2.9%54 BREAKDOWN+27.5%+187.8%-10.9%-11.7%
JAYAGROGN225.4012.42.1%-4.7%0.7%-7.2%59 CONSOLIDATING DOWN+24.8%+13.6%+18.5%+23.2%
KRONOX173.6022.327.2%1.9%18.5%-1.1%77 CONSOLIDATING UP+15.9%-8.8%+16.9%+8.8%
CHEMBONDCH274.0019.311.0%-9.5%11.7%+39.7%73 CONSOLIDATING UP+50.8%-18.8%+32.3%-14.7%
AGARIND407.8014.92.7%-6.4%-22.1%-56.6%46 BREAKDOWN-20.8%-34.4%-27.0%+6.9%
DICIND628.50202.9%0.8%-24.9%+4.3%68 BREAKOUT+225.0%+240.5%+25.2%+17.9%
KOTHARIPET132.6010.812.5%7.0%22.8%-14.8%72 APPROACHING SUPPORT-3.4%-4.5%-8.8%-4.2%
FAIRCHEMOR622.90552.8%-10.8%-49.7%-24.5%43 BREAKDOWN+733.3%+170.3%+34.3%+50.6%
Data from TradeAlone · Updated daily

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