Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/SIRCA stock hub

NSE/SIRCA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SIRCA

In the news

Latest news · NSE/SIRCA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.4

P25 16.8P50 26.6P75 37.7

Trailing P/E36.4

P25 15.6P50 25.5P75 40.1

ROE15.8

P25 5.4P50 10.6P75 16.7

ROIC17.6

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SIRCA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

INR

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	628
Employees Change	113%
Employees Change Percent	21.94
Enterprise value	INR 23.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	INE792Z01011
Last refreshed	2026-05-10
Market cap	INR 24B
Price	INR 425
Price currency	INR
Rev Per Employee	7,903,667.2x
Sector	Materials
Sic	5160
Symbol	nse/SIRCA
Website	https://www.sircapaints.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.71%
EV Earnings	35.79x
EV/EBIT	25.31x
EV/EBITDA	22.66x
EV/FCF	140.22x
EV/Sales	4.69x
FCF yield	0.69%
Forward P/E	26.44x
P/B ratio	5.06x
P/E ratio	36.38x
P/S ratio	4.84x
PE Ratio10 Y	44.24x
PE Ratio3 Y	39.11x
PE Ratio5 Y	39.11x
PEG ratio	0.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.53%
EBITDA Margin	20.69%
FCF margin	3.34%
Gross margin	46.27%
Gross Profit	INR 2.3B
Gross Profit Growth	32.99%
Gross Profit Growth Q	28.25%
Gross Profit Growth3 Y	24.35%
Gross Profit Growth5 Y	31.64%
Net Income	INR 650.2M
Net Income Growth	32.54%
Net Income Growth Q	25.32%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	12.14%
Net Income Growth5 Y	31.43%
Pretax Margin	17.54%
Profit Margin	13.1%
Profit Per Employee	INR 1M
Profitable Years	14
ROA	11.06
Roa5y	10.72
ROCE	17.87
ROE	15.77
Roe5y	16.08
ROIC	17.62
Roic5y	21.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	60.22%
Cagr3y	11.77%
Cagr5y	20.74%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth	29.94
EPS Growth Q	22.98
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	11.41
EPS Growth5 Y	30.91
FCF Growth5 Y	1.93%
OCF Growth	-18.16%
OCF Growth5 Y	18.25%
Revenue Growth	32.72x
Revenue Growth Q	34.03x
Revenue Growth Quarters	23x
Revenue Growth Years	13x
Revenue Growth3 Y	22.84x
Revenue Growth5 Y	28.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.95
Assets	INR 5.9B
Cash	INR 1.1B
Current Assets	INR 3.9B
Current Liabilities	INR 743.7M
Debt	INR 323.2M
Debt EBITDA	INR 0.31
Debt Equity	INR 0.07
Debt FCF	INR 1.95
Equity	INR 4.8B
Interest Coverage	18.79
Liabilities	INR 1.1B
Long Term Assets	INR 2B
Long Term Liabilities	INR 394.5M
Net Cash	INR 757.1M
Net Cash By Market Cap	INR 3.15
Net Cash Growth	58.16%
Net Debt EBITDA	INR -0.74
Net Debt Equity	INR -0.16
Net Debt FCF	INR -4.56
Tangible Book Value	INR 3.7B
Tangible Book Value Per Share	INR 65.84
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.21
Inventory Turnover	2.44
Net Working Capital	INR 2.1B
Quick ratio	3.54
Working Capital	INR 3.1B
Working Capital Turnover	INR 1.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1.5
Dividend Years	7
Dividend Yield	0.35%
Ex Div Date	2025-09-04
Last Dividend	INR 1.5
Payout Frequency	Annual
Payout Ratio	12.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	60.17%
200-day SMA	467.5
3Y total return	39.64%
50-day SMA	432.7
50-day SMA vs 200-day SMA	50under200
5Y total return	156.59%
All Time High	539
All Time High Change	-21.17%
All Time High Date	2025-11-19
All Time Low	46.03
All Time Low Change	823.03%
All Time Low Date	2018-06-05
ATR	15.54
Beta	0.25
Beta1y	0.2
Beta2y	0.26
Ch YTD	-12.69
High	444.7
High52	539
High52 Date	2025-11-19
High52ch	-21.17%
Low	417.1
Low52	253.3
Low52 Date	2025-05-09
Low52ch	67.78%
Ma50ch	-1.8%
Price vs 200-day SMA	-9.11%
RSI	44.74
RSI Monthly	54.15
RSI Weekly	42.71
Sharpe ratio	1.32x
Sortino ratio	2.21
Total Return	-1.65%
Tr YTD	-12.69
Tr1m	5.66%
Tr1w	-1.55%
Tr3m	-8.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 919.6M
Operating Income Growth	50.94
Operating Income Growth Q	35.93
Operating Income Growth3 Y	16.09
Operating Income Growth5 Y	35.68
Operating margin	18.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,941,617%
Net Borrowing	-173,200,000
Shares Insiders	53.86%
Shares Institutions	1.85%
Shares Out	56,792,800
Shares Qo Q	0.15%
Shares Yo Y	2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 166M
Average Volume	523,664.55x
Bv Per Share	84.9
CAPEX	INR -278.1M
Ch1m	5.66
Ch1w	-1.55
Ch1y	59.65
Ch3m	-8.72
Ch3y	38.04
Ch5y	151.5
Ch6m	-16.72
Change	-0.11%
Change From Open	-3.19
Close	425.4
Days Gap	3.19
Depreciation Amortization	107,425,000
Dollar Volume	1,464,702,957.9
Earnings Date	2026-05-07
EBIT	INR 919.6M
EBITDA	INR 1B
EPS	INR 11.63
F Score	6
FCF	INR 166M
FCF EV Yield	0.71x
FCF Per Share	INR 2.92
Financing CF	388,335,000
Fiscal Year End	March
Founded	2,006
Graham Number	149.05329
Graham Upside	-64.92
Income Tax	INR 220.5M
Investing CF	-697,455,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-05-11
Last Split Type	Forward
Lynch Fair Value	INR 291
Lynch Upside	-31.57
Ma150	471.5
Ma150ch	-9.88%
Ma20	434.4
Ma20ch	-2.2%
Net CF	134,979,000
Next Earnings Date	2026-05-22
Open	438.9
P FCF Ratio	144.8
P OCF Ratio	54.11
Payment Date	2025-10-20
Position In Range	28.39
Ppne	771,724,000
Price Date	2026-05-08
Price EBITDA	INR 23.4
Ptbv Ratio	6.52
Relative Volume	9.5x
Revenue	4,963,503,000x
Tax By Revenue	4.44x
Tax Rate	25.33%
Tr6m	-16.72%
Volume	3,447,171

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/SIRCA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$1.50 annual per share

Payout ratio

+12.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

-1.6%

Next ex-dividend date: 2025-09-04

Performance

NSE/SIRCA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SIRCA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+53.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.0%

Negative means the company is buying back shares.

Technical

NSE/SIRCA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

-9.1%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SIRCA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SIRCA stock rating?

nse/SIRCA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SIRCA analysis?

The full report lives at /stocks/nse/SIRCA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SIRCA?

The latest report frames nse/SIRCA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SIRCA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.