Sirca Paints Intrinsic Value
Sirca Paints intrinsic value. Sirca Paints (SIRCA) median intrinsic value is ₹160.68 from 9 valuation models (range ₹121–₹324), vs current price ₹401.70 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with SIRCA DCF valuation to assess whether the stock is under or overvalued.
SIRCA Valuation Methods Summary — DCF, Graham Number & P/E
Sirca Paints intrinsic value across 9 models vs current price ₹401.70 — upside/downside and value range per method. For current market price and key ratios, visit Sirca Paints share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹324.00 | ₹259.20 - ₹388.80 | -19.3% | EPS: ₹12.96, Sector P/E: 25x |
| Book Value Method | asset | ₹159.09 | ₹143.18 - ₹175.00 | -60.4% | Book Value/Share: ₹63.64, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹144.00 | ₹129.60 - ₹158.40 | -64.2% | Revenue/Share: ₹96.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹244.36 | ₹219.92 - ₹268.80 | -39.2% | EBITDA: ₹112.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹160.68 | ₹128.54 - ₹192.82 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.51 | ₹108.46 - ₹132.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹240.28 | ₹216.25 - ₹264.31 | -40.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹209.45 | ₹188.50 - ₹230.40 | -47.9% | ROE: 20.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹127.27 | ₹114.54 - ₹140.00 | -68.3% | EPS: ₹12.96, BVPS: ₹63.64 |
SIRCA Intrinsic Value vs Market Price — All Valuation Models
Sirca Paints fair value range ₹121–₹324 vs current market price ₹401.70 across 9 valuation models. Read SIRCA dividend payout details for the complete payout history and dividend yield track record.
SIRCA Intrinsic Value Analysis — Undervalued or Overvalued?
Sirca Paints median intrinsic value ₹160.68, current price ₹401.70 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of SIRCA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sirca Paints (SIRCA) is ₹160.68 (median value). With the current market price of ₹401.70, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹120.51 to ₹324.00, indicating ₹120.51 - ₹324.00.
Is SIRCA undervalued or overvalued?
Based on our multi-method analysis, Sirca Paints (SIRCA) appears to be trading above calculated value by approximately 60.0%.
SIRCA Financial Health — Key Ratios vs Industry Benchmarks
Sirca Paints financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SIRCA Cash Flow Quality — Operating & Free Cash Flow
Sirca Paints operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹54 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹42 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹35 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |