Sirca Paint India Limited

SIRCA NSE Consumer Discretionary Paints
₹427.35
-0.97%
Delayed · cached 15 min

Fair value analysis

SIRCA
Sirca Paint India Limited
Consumer DiscretionaryPaints
₹431.55
Close used for this calculation
₹288.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability17/25
Returns10/25
Balance Sheet21/25
Efficiency4/25
Growth6/25
Good
Quality radar
52Prof.17/25Ret.10/25Eff.4/25B.Sht21/25Growth6/25

Consensus fair value

₹288.52
Above FV
▼ -33.1% against the close used
Model range ₹60.00 – ₹414.49
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₹60.00Fair value₹288.52Bull₹414.49
FairClose
52-week traded range
52W low ₹391.0052W high ₹534.60

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

Valuation summary

Trading above the consensus fair value

Sirca Paint India Limited closed at ₹431.55, 49.6% above the consensus fair value of ₹288.52 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 36.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹60.00
-86.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹149.87
-65.3%
√(22.5 × EPS × BVPS)
EPS=11.45, BVPS=87.18 · outside Graham range (P/E 36.2, P/B 5) — asset-light, treat as a rough floor
Graham Formula
₹320.03
-25.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10.8%, FD=7%
P/E Fair Value
₹414.49
-4.0%
EPS × 36.2x (sector P/E)
EPS=11.45, Sector P/E=36.2x
Peter Lynch (PEG)
₹123.66
-71.3%
EPS × Growth% (PEG = 1 is fair)
EPS=11.45, g=10.8%
EV/EBITDA
₹295.52
-31.5%
(EBITDA × 15.4x − Net Debt) ÷ Shares
EBITDA=1.1B
Book Value (P/B)
₹213.60
-50.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=87.18, ROE=15.8%, g=6%, r=10%
Reverse DCF
₹431.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.7% | Historical: 10.8%
Margin of Safety
₹177.07
-59.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=236.1, 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.