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Sirca Paints India Ltd. (IN:SIRCA)
:SIRCA
India Market
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Sirca Paints India Ltd. (SIRCA) AI Stock Analysis

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IN:SIRCA

Sirca Paints India Ltd.

(SIRCA)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
₹516.00
▲(7.30% Upside)
The overall stock score of 64.1 reflects strong financial performance with revenue growth and a solid balance sheet, but challenges in profitability and cash flow management. Technical indicators show positive momentum, though valuation concerns arise from a high P/E ratio and low dividend yield.

Sirca Paints India Ltd. (SIRCA) vs. iShares MSCI India ETF (INDA)

Sirca Paints India Ltd. Business Overview & Revenue Model

Company DescriptionSirca Paints India Ltd. (SIRCA) is a prominent player in the Indian paints and coatings industry, specializing in providing high-quality decorative paints, industrial coatings, and wood finishes. The company serves a diverse market, including residential, commercial, and industrial sectors, offering a wide range of products designed to meet various aesthetic and functional requirements. SIRCA is known for its commitment to innovation and sustainability, producing eco-friendly solutions that cater to the evolving needs of consumers.
How the Company Makes MoneySirca Paints generates revenue primarily through the sale of its wide array of paint products, including interior and exterior emulsions, wood coatings, and other specialized finishes. The company operates on a B2B and B2C model, targeting not only individual consumers but also builders, contractors, and retailers. Key revenue streams include direct sales through distribution networks, partnerships with home improvement stores, and collaborations with construction firms. Additionally, SIRCA benefits from strategic alliances with international suppliers and manufacturers, enhancing its product offerings and market reach. The company's focus on research and development allows it to introduce innovative products that meet current market trends, thereby driving sales and profitability.

Sirca Paints India Ltd. Financial Statement Overview

Summary
Sirca Paints India Ltd. shows strong revenue growth and a robust balance sheet with low leverage. However, declining net profit margins and negative free cash flow present challenges. The company should focus on improving profitability and cash flow management to sustain its growth trajectory.
Income Statement
75
Positive
Sirca Paints India Ltd. has demonstrated consistent revenue growth with a 5.2% increase in the latest year. The gross profit margin improved significantly to 48%, indicating strong cost management. However, the net profit margin decreased to 13.1% from 16.5% the previous year, suggesting increased expenses or other financial pressures impacting net income.
Balance Sheet
80
Positive
The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.14, indicating low financial leverage and risk. The equity ratio is healthy, and the return on equity stands at 14%, reflecting efficient use of shareholder funds. However, the slight decrease in ROE from the previous year suggests a need for improved profitability.
Cash Flow
60
Neutral
Operating cash flow is positive, but the company experienced negative free cash flow, indicating potential liquidity challenges. The operating cash flow to net income ratio is close to 1, showing good conversion of income to cash. However, the negative free cash flow to net income ratio highlights the need for better cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.10B3.74B3.12B2.68B2.00B1.43B
Gross Profit1.91B1.80B1.04B1.20B755.74M533.78M
EBITDA798.49M726.04M750.35M665.53M421.54M263.18M
Net Income530.54M490.57M514.34M461.07M277.23M165.82M
Balance Sheet
Total Assets0.004.51B3.51B3.12B2.62B2.55B
Cash, Cash Equivalents and Short-Term Investments562.03M562.03M1.14B860.00M826.03M788.73M
Total Debt0.00500.00M20.00K3.29M0.00131.96M
Total Liabilities-3.50B1.01B422.14M465.14M372.20M531.55M
Stockholders Equity3.50B3.50B3.09B2.65B2.25B2.02B
Cash Flow
Free Cash Flow0.00-526.68M199.21M-287.79M130.15M150.87M
Operating Cash Flow0.00542.65M323.96M-187.00M351.59M192.05M
Investing Cash Flow0.00-453.25M-214.14M93.76M-110.55M148.37M
Financing Cash Flow0.00-83.95M-82.42M-55.20M-173.85M-1.04M

Sirca Paints India Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price480.90
Price Trends
50DMA
463.74
Positive
100DMA
418.44
Positive
200DMA
352.65
Positive
Market Momentum
MACD
7.36
Positive
RSI
51.61
Neutral
STOCH
46.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SIRCA, the sentiment is Neutral. The current price of 480.9 is below the 20-day moving average (MA) of 484.26, above the 50-day MA of 463.74, and above the 200-day MA of 352.65, indicating a neutral trend. The MACD of 7.36 indicates Positive momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SIRCA.

Sirca Paints India Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹19.22B3.591.07%2.05%447.29%
64
Neutral
₹27.21B50.730.30%29.03%-17.42%
64
Neutral
₹24.98B37.560.53%16.31%3.06%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
53
Neutral
₹11.09B36.880.76%-8.24%8.89%
52
Neutral
₹13.63B20.0913.28%-15.68%
47
Neutral
₹6.91B16.10%26.30%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SIRCA
Sirca Paints India Ltd.
480.90
149.03
44.91%
IN:INDIANHUME
Indian Hume Pipe Co. Ltd.
367.85
-97.69
-20.98%
IN:MADRASFERT
Madras Fertilizers Ltd
84.09
-15.71
-15.74%
IN:MANALIPETC
Manali Petrochemicals Limited
64.08
-12.35
-16.16%
IN:MOLDTKPAC
Mold Tek Packaging Ltd
761.00
30.16
4.13%
IN:SHALPAINTS
Shalimar Paints Ltd
82.64
-47.66
-36.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 03, 2025