Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ULTRAMAR.NS

BuyUnloved Quality

Ultramarine & Pigments Limited · Basic Materials · India · $130M · Avg Vol: $650K/d

68
StockRank
Get insider-trade alerts
Q
73
V
59
M
31
P/E (TTM)
13.5x
ROE
9.3%
D/E
0.1x
Dividend %
1.4%

COMPANY DESCRIPTION

Ultramarine & Pigments Limited engages in the manufacture and sale of pigments and surfactants in India. It operates through Chemicals and Allied Products, IT Enabled Services, and Wind Turbine Generator segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue5.5B5.6B6.9B7.7B11.7%8.3B
EPS (INR)23.7019.7225.7027.665.3%31.68
Shares29.2M29.2M29.2M29.2M0.0%29.2M
Debt752.0M794.6M935.5M860.4M4.6%863.3M
Equity7.4B9.0B9.7B8.7B5.7%
Op CF618.2M780.7M899.0M1.3B27.5%1.3B
Inv CF-545.8M-511.2M-416.8M-1.5B
Fin CF-23.0M-175.1M-329.7M-311.7M
Loading 1Y...
PRICE (1Y)+14.4%
3.924.104.284.464.64Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$4.48
RSI (14)
52.9

SCORE BREAKDOWN

Quality
73
ROIC
13.4%79.7
ROE
9.3%67.0
GP/Assets
27.2%78.6
Op. Margin
15.9%75.9
FCF/Assets
5.5%76.3
Piotroski
781.5
Int. Cover
21.3x73.5
D/E Ratio
0.10x60.9
Current Ratio
2.05x50.3
Value
59
P/E (TTM)
13.5x69.6
EV/EBITDA
9.0x59.6
P/FCF
20.4x54.2
P/B
1.4x64.9
P/S
1.5x52.6
Div Yield
1.4%42.2
Momentum
31
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
56%56.5

FUNDAMENTALS

Market Cap
$130M
P/E (Forward)
Gross Margin
35.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ULTRAMAR.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ULTRAMAR.NSUltramarine & Pigments Limited(you)$130M68Buy
NITTAGELA.NSNitta Gelatin India Limited$160M71Buy
SUDARCOLOR.NSSudarshan Colorants India Limited$94M67Buy
EXCELINDUS.NSExcel Industries Limited$132M77Buy
JYOTIRES.NSJyoti Resins and Adhesives Limited$111M61Hold
OAL.NSOriental Aromatics Limited$188M66Buy
FAIRCHEMOR.NSFairchem Organics Limited$84M66Buy
SHREEPUSHK.NSShree Pushkar Chemicals & Fertilisers Limited$174M74Buy
TINNARUBR.NSTinna Rubber and Infrastructure Limited$194M72Buy
JAICORPLTD.NSJai Corp Limited$182M59Hold

Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.5%

Ultramarine & Pigments Limited (ULTRAMAR.NS): Stock Score Summary

Ultramarine & Pigments Limited (ULTRAMAR.NS) has a MoatMap StockRank of 68/100 based on Quality (73/100), Value (59/100), and Momentum (31/100) factor scores. The current signal is BUY.

Ultramarine & Pigments Limited engages in the manufacture and sale of pigments and surfactants in India. It operates through Chemicals and Allied Products, IT Enabled Services, and Wind Turbine Generator segments.

Key Financial Metrics

Price$4.48
Market Cap$130M
P/E (TTM)13.54
Price/Book1.44
Return on Equity9.3%
Return on Invested Capital13.4%
Debt/Equity0.10x
Gross Margin35.9%
Operating Margin15.9%
Revenue Growth30.1%
Dividend Yield1.4%
Free Cash Flow$6M

Ultramarine & Pigments Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Ultramarine & Pigments Limited’s (ULTRAMAR.NS) StockRank?
MoatMap’s StockRank for Ultramarine & Pigments Limited (ULTRAMAR.NS) is 68/100, with a Buy signal. It is a composite of Quality (73), Value (59), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ultramarine & Pigments Limited have an economic moat?
Ultramarine & Pigments Limited (ULTRAMAR.NS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ultramarine & Pigments Limited a buy, hold, or sell?
MoatMap’s current signal for Ultramarine & Pigments Limited (ULTRAMAR.NS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ultramarine & Pigments Limited in?
Ultramarine & Pigments Limited (ULTRAMAR.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).