Siddhika Coatings Limited

SIDDHIKA NSE Consumer Discretionary Paints
₹152.40
-4.99%
Delayed · cached 15 min

Fair value analysis

SIDDHIKA
Siddhika Coatings Limited
Consumer DiscretionaryPaints
₹230.90
Close used for this calculation
₹401.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
74/100
Profitability23/25
Returns16/25
Balance Sheet17/25
Efficiency18/25
Growth23/25
Strong
Quality radar
74Prof.23/25Ret.16/25Eff.18/25B.Sht17/25Growth23/25

Consensus fair value

₹401.02
Below FV
▲ +73.7% against the close used
Model range ₹165.77 – ₹757.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹165.77Fair value₹401.02Bull₹757.50
FairClose
52-week traded range
52W low ₹186.2052W high ₹248.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Siddhika Coatings Limited closed at ₹230.90, 42.4% below the consensus fair value of ₹401.02 drawn from 10 valuation models.

Financial DNA score 74/100 — Strong. P/E of 14.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹284.47
+23.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹165.77
-28.2%
√(22.5 × EPS × BVPS)
EPS=16.82, BVPS=72.61 · outside Graham range (P/E 14.4, P/B 3.2) — asset-light, treat as a rough floor
Graham Formula
₹757.50
+228.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹608.88
+163.7%
EPS × 36.2x (sector P/E)
EPS=16.82, Sector P/E=36.2x
Peter Lynch (PEG)
₹420.50
+82.1%
EPS × Growth% (PEG = 1 is fair)
EPS=16.82, g=25%
EV/EBITDA
₹372.62
+61.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=130M
Dividend Discount (DDM)
₹211.97
-8.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.93, r=10%, g=8%
Book Value (P/B)
₹319.48
+38.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=72.61, ROE=23.6%, g=6%, r=10%
Reverse DCF
₹230.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.1% | Historical: 25%
Margin of Safety
₹340.62
+47.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=454.16, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.