The evidence is mixed4 supporting, 3 against, 2 worth knowing
Supporting
matches more cash than borrowings, which has beaten the market by +1.47 points over 20 sessions across 6,919 past signals
4 of the scans it matches have a positive measured record
4 independent kinds of evidence agree today, which is uncommon
revenue grew 65% year on year in the quarter ending 30 June 2026
Against
trading 2% below its 200-day average
down 12% over twelve months
1 of the scans it matches has historically underperformed the market
Worth knowing
the 50-day and 200-day averages disagree, which usually means a turn in progress rather than a trend to lean on
RSI at 28 is washed out — historically the better half of this site's measured edge comes from exactly this condition
What would change this read: a close back above 439, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working4
Profit rose year on year in all 4 of the last 4 quarters.
4
Sirca Paints India holds more cash than borrowings, with Rs 57 cr cash against Rs 32 cr borrowings.
Rs 57 crRs 32 cr
Borrowings are 0.07 times owners' equity, Rs 32 cr against Rs 475 cr.
0.07Rs 32 crRs 475 cr
3 different kinds of evidence point at it tonight, not 3 versions of the same one.
3 families
Needs watching2
Trading 1.7% below its 200-day average.
-1.7%
A warning rule fires on it tonight: lost the 200-day line.
Lost the 200-day line
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
7 of 47 matched on 10 Sep
SIRCA matches 7 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 26 September 2024
32×
median 42×
60×
now 41×
SIRCA trades at 41× trailing earnings, close to its median of 42× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 65% against the same quarter a year earlier
profit rose 59% year on year
Going against it
net margin narrowed from 13.2% to 12.5%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
130
22
16
2.85
12.5%
Q4 FY26
31 Mar · consolidated
134
23
18
3.16
13.2%
Q3 FY26
31 Dec · consolidated
113
20
15
2.69
13.3%
Q3 FY25
31 Dec · consolidated
89
16
11
2.09
12.9%
Q2 FY25
30 Sep · consolidated
105
18
13
2.42
12.6%
Q1 FY25
30 Jun · consolidated
79
14
10
1.86
13.0%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+2.4%
Versus 200-day average-1.7%
Below 52-week high-19.3%
Above 52-week low+10.4%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)27.6
Higher closes in last 51 of 5
Six-month return−0.56%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.