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SIRCA
SIRCA | NSE
422.75
INR21.40
5.33%
SIRCA | NSE
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About SIRCA
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
01/04/2026
Close
422.75
Open
409.15
High
431.80
Low
409.15
Sirca Paints India Limited engages in the import and distribution of wood metal and glass coatings in India. The company provides wood coatings including wood stains polyurethane polishes polyester products acrylic finishes UV products wood fillers wood care products handmade effects special effects additives and other; bicomponent water-borne and solvent-borne pigmented topcoats; paints and coatings for metals used in corrosion protection and artistic applications; and nitrocellulose and melamine coatings and thinners. In addition it offers wall primer and putty. It also exports its products to Nepal Bangladesh and Sri Lanka. Sirca Paints India Limited was incorporated in 2006 and is based in New Delhi India.
View LessSIRCA | NSE
Risk
55.7
Sharpe
1.59
Luna's Score
58/100
Recommendation
Hold
Luna says (SIRCA | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
69.3%1 month
55.7%3 months
39.1%6 months
33.4%Returns
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Fundamental Ratios
PE
36.88
Fwd. PE
-
Price to book
5.84
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
23.62
Ent. to rev.
5.34
PEG
-
Other Fundamentals
EBITDA
654.06M
MarketCap
23.27B
MarketCap(USD)
249.71M
Div. yield
0.46
Op. margin
15.90
Erngs. growth
-20.90
Rev. growth
7.80
Ret. on equity
17.92
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
44.85
Range1M
66.00
Range3M
112.65
Volumes: Market Activity
Volume Averages
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Rel. volume
1.66
Price X volume
175.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.62 | 33.04 | Cheaper |
| Ent. to Revenue | 5.34 | 6.32 | Par |
| PE Ratio | 36.88 | 50.17 | Cheaper |
| Price to Book | 5.84 | 5.36 | Par |
| Dividend Yield | 0.46 | 0.61 | Poor |
| Std. Deviation (3M) | 39.12 | 41.67 | Par |
| Debt to Equity | - | 0.30 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 23.27B | 136.24B | Emerging |
