Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:21 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ushanti Colour Chem Ltd operates in the Dyes & Pigments industry, with its stock priced at ₹53.5 and a market capitalization of ₹60.1 Cr. The company has experienced fluctuating revenue trends, with reported sales of ₹46.03 Cr in March 2020, rising to ₹78.05 Cr by March 2025, indicating a compound annual growth rate of approximately 26.4%. The trailing twelve months (TTM) revenue stood at ₹96.20 Cr. However, the revenue growth has not been linear; it peaked at ₹47.73 Cr in March 2022 before declining to ₹43.99 Cr in March 2023. The subsequent fiscal year shows a recovery, with sales projected to reach ₹50.73 Cr in March 2024. The quarterly sales figures also reflect volatility, with a recent high of ₹27.00 Cr in September 2022, followed by a dip to ₹16.99 Cr in March 2023, before rebounding to ₹20.73 Cr in September 2023. This inconsistency highlights potential challenges in demand or operational efficiency within the sector.
Profitability and Efficiency Metrics
Ushanti Colour Chem’s profitability metrics have shown significant deterioration, with a net profit of ₹2.37 Cr reported in March 2020, decreasing to a loss of ₹7.01 Cr by March 2025. The operating profit margin (OPM) has fluctuated considerably, peaking at 11.12% in March 2020 and declining to -8.98% by March 2025. The company’s interest coverage ratio (ICR) stood at a concerning 0.60x, indicating that current earnings are insufficient to cover interest expenses. The cash conversion cycle (CCC) has also shown variability, with a recent figure of 53.76 days, which is lower than previous periods but still indicates potential inefficiencies in managing working capital. The deterioration in profitability has been accompanied by a decline in return on equity (ROE), which stood at 5.98%, and return on capital employed (ROCE) at a mere 0.98%. These figures highlight the need for improved operational efficiency to enhance profitability.
Balance Sheet Strength and Financial Ratios
Ushanti Colour Chem’s balance sheet reflects a challenging financial position, with total borrowings increasing significantly from ₹10.89 Cr in March 2020 to ₹56.69 Cr by March 2025. The company’s total liabilities have also increased, reaching ₹119.28 Cr in March 2025, which raises concerns regarding its leverage. The current ratio, which stood at 0.74x as of March 2025, indicates liquidity issues, as it falls below the ideal benchmark of 1.0. The debt-to-equity ratio has risen to 1.27x, suggesting that the company is heavily leveraged, which can be risky in a downturn. On a more positive note, the book value per share has remained relatively stable around ₹39.59, providing some cushion against the rising debt. However, the company’s declining interest coverage ratio indicates that it may face difficulties in meeting its debt obligations, which is a critical risk factor for investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ushanti Colour Chem indicates a strong promoter presence, with promoters holding 67.86% of the equity as of September 2025. This significant stake suggests a level of commitment and confidence from the promoters. The public shareholding stands at 32.14%, which has remained stable over recent periods. The number of shareholders has increased to 1,218, reflecting growing interest from retail investors despite the company’s recent financial struggles. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of confidence from larger investors regarding the company’s future prospects. The fluctuations in profitability and liquidity could deter institutional investment, which typically seeks more stability and growth potential. Overall, while the promoter stake suggests confidence, the absence of institutional backing raises questions about broader market sentiment.
Outlook, Risks, and Final Insight
The outlook for Ushanti Colour Chem Ltd remains cautiously optimistic, contingent on the company’s ability to stabilize its revenue and improve profitability metrics. The notable increase in sales in the upcoming quarters, particularly the anticipated rise to ₹41.13 Cr in March 2025 and ₹55.07 Cr by September 2025, provides a glimmer of hope for recovery. However, risks abound, including high leverage, declining profitability, and liquidity issues that could hinder growth. Additionally, the fluctuations in the cash conversion cycle and operating margins point to potential operational inefficiencies that need addressing. If the company can enhance its operational efficiency and manage its debt effectively, it may reverse its current trajectory. Conversely, continued financial instability could further erode investor confidence and market position, underscoring the importance of strategic management and operational improvements moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dynamic Industries Ltd | 34.2 Cr. | 113 | 190/68.5 | 18.8 | 162 | 0.88 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 41.2 Cr. | 68.6 | 242/68.5 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 776 Cr. | 628 | 1,148/490 | 20.0 | 91.7 | 0.16 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,658 Cr. | 332 | 570/272 | 34.4 | 62.2 | 1.50 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 60.1 Cr. | 53.5 | 67.1/38.0 | 37.7 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,261.15 Cr | 283.85 | 91.24 | 186.93 | 0.41% | 11.00% | 9.10% | 8.13 |
Quarterly Result
| Metric | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.71 | 12.60 | 22.55 | 21.11 | 26.63 | 27.00 | 16.99 | 20.73 | 30.00 | 36.92 | 41.13 | 55.07 |
| Expenses | 19.70 | 11.27 | 19.02 | 19.25 | 24.79 | 26.22 | 17.83 | 20.01 | 28.95 | 36.36 | 40.00 | 55.46 |
| Operating Profit | 2.01 | 1.33 | 3.53 | 1.86 | 1.84 | 0.78 | -0.84 | 0.72 | 1.05 | 0.56 | 1.13 | -0.39 |
| OPM % | 9.26% | 10.56% | 15.65% | 8.81% | 6.91% | 2.89% | -4.94% | 3.47% | 3.50% | 1.52% | 2.75% | -0.71% |
| Other Income | 0.25 | 0.16 | 0.32 | 0.19 | 0.21 | 0.33 | 2.89 | 0.54 | 0.77 | 0.81 | 0.66 | 0.87 |
| Interest | 0.41 | 0.37 | 0.24 | 0.32 | 0.48 | 0.33 | 0.24 | 0.84 | 2.21 | 2.24 | 3.01 | 2.24 |
| Depreciation | 0.81 | 0.65 | 0.76 | 0.71 | 0.92 | 0.85 | 0.82 | 1.16 | 1.97 | 1.96 | 2.10 | 2.02 |
| Profit before tax | 1.04 | 0.47 | 2.85 | 1.02 | 0.65 | -0.07 | 0.99 | -0.74 | -2.36 | -2.83 | -3.32 | -3.78 |
| Tax % | 26.92% | 27.66% | 27.02% | 26.47% | 38.46% | -71.43% | -2.02% | 109.46% | 36.02% | 9.54% | 17.77% | 16.67% |
| Net Profit | 0.77 | 0.34 | 2.08 | 0.75 | 0.41 | -0.03 | 1.01 | -1.55 | -3.22 | -3.11 | -3.91 | -4.42 |
| EPS in Rs | 1.00 | 0.44 | 2.70 | 0.97 | 0.53 | -0.04 | 0.94 | -1.44 | -1.23 | -1.01 | -1.34 | -1.89 |
Last Updated: December 28, 2025, 4:33 pm
Below is a detailed analysis of the quarterly data for Ushanti Colour Chem Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 55.07 Cr.. The value appears strong and on an upward trend. It has increased from 41.13 Cr. (Mar 2025) to 55.07 Cr., marking an increase of 13.94 Cr..
- For Expenses, as of Sep 2025, the value is 55.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Mar 2025) to 55.46 Cr., marking an increase of 15.46 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.39 Cr.. The value appears to be declining and may need further review. It has decreased from 1.13 Cr. (Mar 2025) to -0.39 Cr., marking a decrease of 1.52 Cr..
- For OPM %, as of Sep 2025, the value is -0.71%. The value appears to be declining and may need further review. It has decreased from 2.75% (Mar 2025) to -0.71%, marking a decrease of 3.46%.
- For Other Income, as of Sep 2025, the value is 0.87 Cr.. The value appears strong and on an upward trend. It has increased from 0.66 Cr. (Mar 2025) to 0.87 Cr., marking an increase of 0.21 Cr..
- For Interest, as of Sep 2025, the value is 2.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.01 Cr. (Mar 2025) to 2.24 Cr., marking a decrease of 0.77 Cr..
- For Depreciation, as of Sep 2025, the value is 2.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.10 Cr. (Mar 2025) to 2.02 Cr., marking a decrease of 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.78 Cr.. The value appears to be declining and may need further review. It has decreased from -3.32 Cr. (Mar 2025) to -3.78 Cr., marking a decrease of 0.46 Cr..
- For Tax %, as of Sep 2025, the value is 16.67%. The value appears to be improving (decreasing) as expected. It has decreased from 17.77% (Mar 2025) to 16.67%, marking a decrease of 1.10%.
- For Net Profit, as of Sep 2025, the value is -4.42 Cr.. The value appears to be declining and may need further review. It has decreased from -3.91 Cr. (Mar 2025) to -4.42 Cr., marking a decrease of 0.51 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.89. The value appears to be declining and may need further review. It has decreased from -1.34 (Mar 2025) to -1.89, marking a decrease of 0.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:26 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 46.03 | 35.15 | 47.73 | 43.99 | 50.73 | 78.05 | 96.20 |
| Expenses | 40.91 | 30.31 | 43.99 | 44.04 | 48.97 | 76.36 | 95.46 |
| Operating Profit | 5.12 | 4.84 | 3.74 | -0.05 | 1.76 | 1.69 | 0.74 |
| OPM % | 11.12% | 13.77% | 7.84% | -0.11% | 3.47% | 2.17% | 0.77% |
| Other Income | 0.52 | 0.48 | 0.40 | 3.22 | 1.31 | 1.47 | 1.53 |
| Interest | 0.83 | 0.60 | 0.84 | 0.57 | 3.04 | 5.25 | 5.25 |
| Depreciation | 1.60 | 1.41 | 1.63 | 1.68 | 3.13 | 4.06 | 4.12 |
| Profit before tax | 3.21 | 3.31 | 1.67 | 0.92 | -3.10 | -6.15 | -7.10 |
| Tax % | 26.17% | 27.19% | 31.14% | -6.52% | 53.87% | 13.98% | |
| Net Profit | 2.37 | 2.41 | 1.15 | 0.98 | -4.77 | -7.01 | -8.33 |
| EPS in Rs | 3.08 | 3.13 | 1.51 | 0.91 | -2.32 | -2.35 | -3.23 |
| Dividend Payout % | 6.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1.69% | -52.28% | -14.78% | -586.73% | -46.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | -53.97% | 37.50% | -571.95% | 539.77% |
Ushanti Colour Chem Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 18% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -7% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -5% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 4, 2025, 2:10 am
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7.31 | 7.30 | 7.30 | 10.30 | 10.70 | 11.24 | 11.24 |
| Reserves | 17.56 | 19.99 | 25.44 | 36.31 | 33.61 | 33.26 | 31.14 |
| Borrowings | 10.89 | 13.27 | 16.54 | 40.48 | 51.56 | 56.69 | 55.63 |
| Other Liabilities | 4.83 | 5.35 | 11.11 | 13.13 | 13.43 | 18.09 | 23.15 |
| Total Liabilities | 40.59 | 45.91 | 60.39 | 100.22 | 109.30 | 119.28 | 121.16 |
| Fixed Assets | 18.96 | 18.91 | 19.74 | 22.34 | 63.91 | 61.96 | 67.15 |
| CWIP | 0.66 | 2.80 | 10.39 | 38.20 | 0.48 | 1.60 | 1.86 |
| Investments | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 20.84 | 24.07 | 30.13 | 39.68 | 44.91 | 55.72 | 52.15 |
| Total Assets | 40.59 | 45.91 | 60.39 | 100.22 | 109.30 | 119.28 | 121.16 |
Below is a detailed analysis of the balance sheet data for Ushanti Colour Chem Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.24 Cr..
- For Reserves, as of Sep 2025, the value is 31.14 Cr.. The value appears to be declining and may need further review. It has decreased from 33.26 Cr. (Mar 2025) to 31.14 Cr., marking a decrease of 2.12 Cr..
- For Borrowings, as of Sep 2025, the value is 55.63 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 56.69 Cr. (Mar 2025) to 55.63 Cr., marking a decrease of 1.06 Cr..
- For Other Liabilities, as of Sep 2025, the value is 23.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.09 Cr. (Mar 2025) to 23.15 Cr., marking an increase of 5.06 Cr..
- For Total Liabilities, as of Sep 2025, the value is 121.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 119.28 Cr. (Mar 2025) to 121.16 Cr., marking an increase of 1.88 Cr..
- For Fixed Assets, as of Sep 2025, the value is 67.15 Cr.. The value appears strong and on an upward trend. It has increased from 61.96 Cr. (Mar 2025) to 67.15 Cr., marking an increase of 5.19 Cr..
- For CWIP, as of Sep 2025, the value is 1.86 Cr.. The value appears strong and on an upward trend. It has increased from 1.60 Cr. (Mar 2025) to 1.86 Cr., marking an increase of 0.26 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 52.15 Cr.. The value appears to be declining and may need further review. It has decreased from 55.72 Cr. (Mar 2025) to 52.15 Cr., marking a decrease of 3.57 Cr..
- For Total Assets, as of Sep 2025, the value is 121.16 Cr.. The value appears strong and on an upward trend. It has increased from 119.28 Cr. (Mar 2025) to 121.16 Cr., marking an increase of 1.88 Cr..
However, the Borrowings (55.63 Cr.) are higher than the Reserves (31.14 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.77 | -8.43 | -12.80 | -40.53 | -49.80 | -55.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 72.64 | 97.40 | 80.75 | 87.79 | 69.17 | 59.30 |
| Inventory Days | 67.14 | 124.26 | 102.40 | 80.49 | 147.47 | 101.42 |
| Days Payable | 37.87 | 68.00 | 97.66 | 84.21 | 104.63 | 106.96 |
| Cash Conversion Cycle | 101.91 | 153.65 | 85.50 | 84.07 | 112.02 | 53.76 |
| Working Capital Days | 39.25 | 4.15 | 43.51 | 69.12 | -29.22 | -68.98 |
| ROCE % | 10.11% | 5.59% | -1.50% | -0.21% | -0.94% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.43 | -2.47 | 1.19 | 1.59 | 3.31 |
| Diluted EPS (Rs.) | -2.43 | -2.47 | 1.19 | 1.59 | 3.31 |
| Cash EPS (Rs.) | -2.62 | -1.53 | 2.58 | 3.81 | 5.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.59 | 41.41 | 45.24 | 44.84 | 37.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.59 | 41.41 | 45.24 | 44.84 | 37.38 |
| Revenue From Operations / Share (Rs.) | 69.46 | 47.38 | 42.70 | 65.37 | 48.13 |
| PBDIT / Share (Rs.) | 2.81 | 2.87 | 3.07 | 5.61 | 7.29 |
| PBIT / Share (Rs.) | -0.80 | -0.05 | 1.44 | 3.38 | 5.36 |
| PBT / Share (Rs.) | -5.48 | -2.90 | 0.89 | 2.29 | 4.54 |
| Net Profit / Share (Rs.) | -6.24 | -4.45 | 0.95 | 1.58 | 3.31 |
| NP After MI And SOA / Share (Rs.) | -2.35 | -2.42 | 0.95 | 1.59 | 3.31 |
| PBDIT Margin (%) | 4.04 | 6.05 | 7.18 | 8.58 | 15.15 |
| PBIT Margin (%) | -1.15 | -0.11 | 3.37 | 5.17 | 11.14 |
| PBT Margin (%) | -7.88 | -6.12 | 2.08 | 3.50 | 9.43 |
| Net Profit Margin (%) | -8.98 | -9.40 | 2.22 | 2.41 | 6.86 |
| NP After MI And SOA Margin (%) | -3.38 | -5.11 | 2.23 | 2.43 | 6.86 |
| Return on Networth / Equity (%) | -5.93 | -5.85 | 2.10 | 3.55 | 8.84 |
| Return on Capital Employeed (%) | -1.42 | -0.08 | 1.96 | 6.04 | 12.04 |
| Return On Assets (%) | -2.21 | -2.37 | 0.97 | 1.92 | 5.25 |
| Long Term Debt / Equity (X) | 0.49 | 0.57 | 0.61 | 0.24 | 0.19 |
| Total Debt / Equity (X) | 1.27 | 1.16 | 0.86 | 0.50 | 0.46 |
| Asset Turnover Ratio (%) | 0.68 | 0.48 | 0.54 | 1.00 | 0.84 |
| Current Ratio (X) | 0.74 | 0.89 | 1.38 | 1.30 | 1.62 |
| Quick Ratio (X) | 0.47 | 0.56 | 1.11 | 0.89 | 1.18 |
| Inventory Turnover Ratio (X) | 5.57 | 5.20 | 3.59 | 3.83 | 3.19 |
| Interest Coverage Ratio (X) | 0.60 | 1.01 | 5.58 | 5.14 | 8.85 |
| Interest Coverage Ratio (Post Tax) (X) | -0.33 | -0.56 | 2.73 | 2.45 | 5.01 |
| Enterprise Value (Cr.) | 117.32 | 112.76 | 109.30 | 57.19 | 34.50 |
| EV / Net Operating Revenue (X) | 1.50 | 2.22 | 2.48 | 1.20 | 0.98 |
| EV / EBITDA (X) | 37.12 | 36.70 | 34.56 | 13.95 | 6.48 |
| MarketCap / Net Operating Revenue (X) | 0.84 | 1.21 | 1.59 | 0.85 | 0.74 |
| Price / BV (X) | 1.48 | 1.39 | 1.50 | 1.25 | 0.96 |
| Price / Net Operating Revenue (X) | 0.84 | 1.21 | 1.59 | 0.85 | 0.74 |
| EarningsYield | -0.04 | -0.04 | 0.01 | 0.02 | 0.09 |
After reviewing the key financial ratios for Ushanti Colour Chem Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.43. This value is below the healthy minimum of 5. It has increased from -2.47 (Mar 24) to -2.43, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.43. This value is below the healthy minimum of 5. It has increased from -2.47 (Mar 24) to -2.43, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.62. This value is below the healthy minimum of 3. It has decreased from -1.53 (Mar 24) to -2.62, marking a decrease of 1.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.59. It has decreased from 41.41 (Mar 24) to 39.59, marking a decrease of 1.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.59. It has decreased from 41.41 (Mar 24) to 39.59, marking a decrease of 1.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 69.46. It has increased from 47.38 (Mar 24) to 69.46, marking an increase of 22.08.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.81. This value is within the healthy range. It has decreased from 2.87 (Mar 24) to 2.81, marking a decrease of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.80. This value is below the healthy minimum of 0. It has decreased from -0.05 (Mar 24) to -0.80, marking a decrease of 0.75.
- For PBT / Share (Rs.), as of Mar 25, the value is -5.48. This value is below the healthy minimum of 0. It has decreased from -2.90 (Mar 24) to -5.48, marking a decrease of 2.58.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -6.24. This value is below the healthy minimum of 2. It has decreased from -4.45 (Mar 24) to -6.24, marking a decrease of 1.79.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.35. This value is below the healthy minimum of 2. It has increased from -2.42 (Mar 24) to -2.35, marking an increase of 0.07.
- For PBDIT Margin (%), as of Mar 25, the value is 4.04. This value is below the healthy minimum of 10. It has decreased from 6.05 (Mar 24) to 4.04, marking a decrease of 2.01.
- For PBIT Margin (%), as of Mar 25, the value is -1.15. This value is below the healthy minimum of 10. It has decreased from -0.11 (Mar 24) to -1.15, marking a decrease of 1.04.
- For PBT Margin (%), as of Mar 25, the value is -7.88. This value is below the healthy minimum of 10. It has decreased from -6.12 (Mar 24) to -7.88, marking a decrease of 1.76.
- For Net Profit Margin (%), as of Mar 25, the value is -8.98. This value is below the healthy minimum of 5. It has increased from -9.40 (Mar 24) to -8.98, marking an increase of 0.42.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -3.38. This value is below the healthy minimum of 8. It has increased from -5.11 (Mar 24) to -3.38, marking an increase of 1.73.
- For Return on Networth / Equity (%), as of Mar 25, the value is -5.93. This value is below the healthy minimum of 15. It has decreased from -5.85 (Mar 24) to -5.93, marking a decrease of 0.08.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.42. This value is below the healthy minimum of 10. It has decreased from -0.08 (Mar 24) to -1.42, marking a decrease of 1.34.
- For Return On Assets (%), as of Mar 25, the value is -2.21. This value is below the healthy minimum of 5. It has increased from -2.37 (Mar 24) to -2.21, marking an increase of 0.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.49. This value is within the healthy range. It has decreased from 0.57 (Mar 24) to 0.49, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.27. This value exceeds the healthy maximum of 1. It has increased from 1.16 (Mar 24) to 1.27, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.68. It has increased from 0.48 (Mar 24) to 0.68, marking an increase of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1.5. It has decreased from 0.89 (Mar 24) to 0.74, marking a decrease of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 24) to 0.47, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.57. This value is within the healthy range. It has increased from 5.20 (Mar 24) to 5.57, marking an increase of 0.37.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 3. It has decreased from 1.01 (Mar 24) to 0.60, marking a decrease of 0.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.33. This value is below the healthy minimum of 3. It has increased from -0.56 (Mar 24) to -0.33, marking an increase of 0.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 117.32. It has increased from 112.76 (Mar 24) to 117.32, marking an increase of 4.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has decreased from 2.22 (Mar 24) to 1.50, marking a decrease of 0.72.
- For EV / EBITDA (X), as of Mar 25, the value is 37.12. This value exceeds the healthy maximum of 15. It has increased from 36.70 (Mar 24) to 37.12, marking an increase of 0.42.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.84, marking a decrease of 0.37.
- For Price / BV (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.48, marking an increase of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.21 (Mar 24) to 0.84, marking a decrease of 0.37.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ushanti Colour Chem Ltd:
- Net Profit Margin: -8.98%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.42% (Industry Average ROCE: 11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -5.93% (Industry Average ROE: 9.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.33
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 91.24)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.27
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -8.98%
Fundamental Analysis of Ushanti Colour Chem Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Dyes & Pigments | No. 88/8 GIDC, Phase I, Vatva, Ahmedabad Gujarat 382445 | admin@ushanti.com http://www.ushanti.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shantilal Bhailal Gandhi | Chairman, Non Ind & Non Exe Director |
| Mr. Minku Shantilal Gandhi | Joint Managing Director |
| Mr. Maunal Shantilal Gandhi | Joint Managing Director |
| Mr. Purvi Tapan Trivedi | Independent Director |
| Ms. Hanisha Jinish Patel | Independent Director |
| Mr. Tejas Pravinkumar Shah | Independent Director |
Ushanti Colour Chem Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹56.00 |
| Previous Day | ₹56.00 |
FAQ
What is the intrinsic value of Ushanti Colour Chem Ltd?
Ushanti Colour Chem Ltd's intrinsic value (as of 15 January 2026) is ₹27.59 which is 48.43% lower the current market price of ₹53.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹60.1 Cr. market cap, FY2025-2026 high/low of ₹67.1/38.0, reserves of ₹31.14 Cr, and liabilities of ₹121.16 Cr.
What is the Market Cap of Ushanti Colour Chem Ltd?
The Market Cap of Ushanti Colour Chem Ltd is 60.1 Cr..
What is the current Stock Price of Ushanti Colour Chem Ltd as on 15 January 2026?
The current stock price of Ushanti Colour Chem Ltd as on 15 January 2026 is ₹53.5.
What is the High / Low of Ushanti Colour Chem Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ushanti Colour Chem Ltd stocks is ₹67.1/38.0.
What is the Stock P/E of Ushanti Colour Chem Ltd?
The Stock P/E of Ushanti Colour Chem Ltd is .
What is the Book Value of Ushanti Colour Chem Ltd?
The Book Value of Ushanti Colour Chem Ltd is 37.7.
What is the Dividend Yield of Ushanti Colour Chem Ltd?
The Dividend Yield of Ushanti Colour Chem Ltd is 0.00 %.
What is the ROCE of Ushanti Colour Chem Ltd?
The ROCE of Ushanti Colour Chem Ltd is 0.98 %.
What is the ROE of Ushanti Colour Chem Ltd?
The ROE of Ushanti Colour Chem Ltd is 5.98 %.
What is the Face Value of Ushanti Colour Chem Ltd?
The Face Value of Ushanti Colour Chem Ltd is 10.0.