SIRCA
Sirca Paints India Limited (SIRCA) Stock Analysis
Sirca Paints India Limited manufactures wood coatings, finishes, and decorative paints for furniture and interiors. It sells PU, acrylic, and specialty coatings to OEMs, contractors, and retail. The company has grown in the wood finish and designer paint segment. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹427.40
+6.13% 1W | -14.20% 52W
Market Cap
2.4k CR
P/E Ratio
35.8
52W High
₹539
52W Low
₹385
Div. Yield
0.47%
Beta
0.3
50 DMA
₹424.5
200 DMA
₹429.8
Profit Margin
13.2%
Inst. Own.
3.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 | 84 | 72 | 83 | 79 | 105 | 89 | 101 | 114 | 131 | 113 | 134 | 130 |
| Expenses | 56 | 62 | 59 | 66 | 65 | 86 | 73 | 82 | 92 | 104 | 90 | 109 | 106 |
| Operating Profit | 17 | 21 | 14 | 16 | 14 | 19 | 15 | 19 | 23 | 27 | 23 | 26 | 24 |
| OPM % | 24% | 25% | 19% | 20% | 18% | 18% | 17% | 19% | 20% | 21% | 20% | 19% | 19% |
| Other Income | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Profit before tax | 18 | 21 | 14 | 17 | 14 | 18 | 16 | 18 | 19 | 24 | 20 | 23 | 22 |
| Tax % | 27% | 26% | 24% | 26% | 27% | 26% | 26% | 22% | 26% | 26% | 26% | 23% | 27% |
| Net Profit | 13 | 16 | 11 | 13 | 10 | 13 | 11 | 14 | 14 | 18 | 15 | 18 | 16 |
| EPS in Rs | 2.35 | 2.83 | 1.92 | 2.28 | 1.86 | 2.42 | 2.09 | 2.57 | 2.59 | 3.19 | 2.65 | 3.11 | 2.85 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 134 | 141 | 196 | 264 | 311 | 372 | 492 | 508 |
| Expenses | 103 | 128 | 158 | 202 | 243 | 304 | 394 | 408 |
| Operating Profit | 31 | 12 | 38 | 62 | 69 | 67 | 99 | 100 |
| OPM % | 23% | 9% | 19% | 23% | 22% | 18% | 20% | 20% |
| Other Income | 6 | 14 | 4 | 5 | 6 | 5 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| Depreciation | 2 | 4 | 4 | 4 | 6 | 7 | 11 | 11 |
| Profit before tax | 34 | 23 | 38 | 62 | 69 | 65 | 87 | 90 |
| Tax % | 26% | 27% | 27% | 26% | 26% | 25% | 25% | |
| Net Profit | 25 | 17 | 28 | 46 | 51 | 49 | 65 | 67 |
| EPS in Rs | 4.59 | 3.03 | 5.06 | 8.41 | 9.38 | 8.95 | 11.45 | 11.80 |
| Dividend Payout % | 16% | 25% | 20% | 9% | 16% | 17% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 23.0% | 28.0% | – |
| Profit CAGR | 12.0% | 32.0% | – |
Shareholding Pattern
Promoters67.54%
FIIs5.18%
Public27.26%
Promoters65.19%
FIIs6.47%
DIIs0.32%
Public28.02%
Promoters65.19%
FIIs6.92%
DIIs0.32%
Public27.58%
Promoters65.19%
FIIs6.29%
Public28.51%
Promoters65.19%
FIIs6.08%
DIIs3.53%
Public25.21%
Promoters67.55%
FIIs5.55%
DIIs3.88%
Public23.03%
Promoters67.55%
FIIs5.48%
DIIs0.75%
Public26.22%
Promoters67.55%
FIIs4.28%
Public28.17%
Promoters65.19%
FIIs6.29%
Public28.51%
Promoters65.19%
FIIs6.08%
DIIs3.53%
Public25.21%
SIRCA
Holdings Analysis
Key strengths & risk signals
71
Overall
73
Fundamental
70
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.47% yield - little to no income.
WEAK YEAR! Stock declined 14.2% in the last year.
BEARISH TREND! 50-day average (424.5) is below 200-day average (429.8) - negative signal.
LOWER HALF! Trading at 27.5% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 249,373 vs down days: 167,895. Ratio: 1.49x
Fundamental & Technical Analysis
71Overall
73Fundamental
70Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 22.5% (EXCELLENT, 15/15). Profit CAGR: 12.1% (GOOD, 11/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.2% profit margin - acceptable profitability.
PEG Valuation
5/10
OVERVALUED! PEG of 2.96 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.47% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.56% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (424.5) is below 200-day average (429.8) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (427.4) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 14.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 249,373 vs down days: 167,895. Ratio: 1.49x
RSI
3/5
NEUTRAL! RSI at 59.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 27.5% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 6.1% (1 week), 6.0% (1 month), 9.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
SIRCA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-16 | Concall PDF | |
| Q2FY262026-01-27 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIRCA | ₹427.40 | 35.8 | 13.2% | 22.5% | 12.1% | -14.2% | 71 | BREAKOUT | +14.1% | -8.5% | +13.8% | -3.2% |
| STALLION | ₹210.00 | 39.4 | 11.8% | 24.1% | 65.0% | -46.6% | 67 | APPROACHING SUPPORT | +78.8% | +70.6% | +9.9% | +10.4% |
| VEEDOL | ₹1,362.20 | 10.5 | 9.7% | 5.2% | 18.7% | -24.2% | 66 | BREAKOUT | +56.7% | +35.5% | +18.3% | +0.3% |
| XPROINDIA | ₹977.50 | 69.5 | 6.1% | -0.1% | -24.9% | -8.9% | 47 | BREAKDOWN | -243.6% | -39.2% | +20.4% | +29.8% |
| ROSSARI | ₹454.60 | 16.7 | 5.9% | 13.1% | 11.6% | -35.5% | 66 | BREAKOUT | +4.5% | -23.7% | +28.2% | +1.8% |
| DDEVPLSTIK | ₹261.40 | 12.7 | 6.7% | 5.6% | 24.7% | -14.4% | 66 | BREAKOUT | +22.2% | +17.1% | +28.6% | +29.2% |
| OAL | ₹629.50 | 398.4 | 0.5% | 6.6% | -44.9% | +54.9% | 67 | APPROACHING SUPPORT | +400.0% | -37.5% | +15.2% | -8.0% |
| BODALCHEM | ₹166.70 | 30.6 | 3.0% | 8.1% | 7.9% | +194.2% | 65 | BREAKDOWN | +220.0% | -5.3% | +56.1% | +20.6% |
Data from TradeAlone · Updated daily
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