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SIDDHIKA COATINGS
Fundamental Score
SIDDHIKA COATINGS Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SIDDHIKA across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (23.51%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (31.10%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 15.99 vs Industry: 40.32)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Revenue Growth (15.08%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (15.29% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (22.83% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (63.09%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
1 factors identified
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for SIDDHIKA COATINGS
About SIDDHIKA
Company Details
SIDDHIKA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of SIDDHIKA COATINGS (SIDDHIKA)?
As of 16 Jan 2026, 10:12 am IST, SIDDHIKA COATINGS (SIDDHIKA) is currently trading at ₹200.00. The stock has a market capitalization of ₹136.53 (Cr).
Is SIDDHIKA share price Overvalued or Undervalued?
SIDDHIKA is currently trading at a P/E ratio of 15.99x, compared to the industry average of 40.32x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the SIDDHIKA COATINGS share price?
Key factors influencing SIDDHIKA's price include its quarterly earnings growth (Sales Growth: 15.08%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SIDDHIKA COATINGS a good stock for long-term investment?
SIDDHIKA COATINGS shows a 5-year Profit Growth of 22.83% and an ROE of 23.51%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does SIDDHIKA COATINGS compare with its industry peers?
SIDDHIKA COATINGS competes with major peers in the Paints. Investors should compare SIDDHIKA's P/E of 15.99x and ROE of 23.51% against the industry averages to determine its competitive standing.
What is the P/E ratio of SIDDHIKA and what does it mean?
SIDDHIKA has a P/E ratio of 15.99x compared to the industry average of 40.32x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹16 for every ₹1 of annual earnings.
How is SIDDHIKA performing according to Bull Run's analysis?
SIDDHIKA has a Bull Run fundamental score of 62.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SIDDHIKA belong to?
SIDDHIKA operates in the Paints industry. This classification helps understand the competitive landscape and sector-specific trends affecting SIDDHIKA COATINGS.
What is Return on Equity (ROE) and why is it important for SIDDHIKA?
SIDDHIKA has an ROE of 23.51%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently SIDDHIKA COATINGS generates profits from shareholders' equity.
How is SIDDHIKA's debt-to-equity ratio and what does it indicate?
SIDDHIKA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SIDDHIKA's dividend yield and is it a good dividend stock?
SIDDHIKA offers a dividend yield of 1.49%, which means you receive ₹1.49 annual dividend for every ₹100 invested.
How has SIDDHIKA grown over the past 5 years?
SIDDHIKA has achieved 5-year growth rates of: Sales Growth 10.35%, Profit Growth 22.83%, and EPS Growth 15.29%.
What is the promoter holding in SIDDHIKA and why does it matter?
Promoters hold 63.09% of SIDDHIKA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SIDDHIKA's market capitalization category?
SIDDHIKA has a market capitalization of ₹137 crores, placing it in the Small-cap category.
How volatile is SIDDHIKA stock?
SIDDHIKA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SIDDHIKA?
SIDDHIKA has a 52-week high of ₹N/A and low of ₹N/A.
What is SIDDHIKA's operating profit margin trend?
SIDDHIKA has a 5-year average Operating Profit Margin (OPM) of 14.84%, indicating the company's operational efficiency.
How is SIDDHIKA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 15.08% and YoY Profit Growth of 11.89%.
What is the institutional holding pattern in SIDDHIKA?
SIDDHIKA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.