Share Price and Basic Stock Data
Last Updated: January 22, 2026, 7:18 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 and Pigments sector, with a current market capitalization of ₹58.4 Cr and a share price of ₹52.0. The company has witnessed fluctuating revenue trends over the years. Reported sales for FY 2020 were ₹46.03 Cr, which declined to ₹35.15 Cr in FY 2021 before rebounding to ₹47.73 Cr in FY 2022. However, sales dipped again to ₹43.99 Cr in FY 2023, before rising to ₹50.73 Cr in FY 2024 and projected at ₹78.05 Cr for FY 2025. The trailing twelve months (TTM) revenue stands at ₹96.20 Cr. This upward trajectory in revenue is significant, especially given the challenges faced in the previous years. Quarter-on-quarter comparisons show a promising uptick in sales, with ₹30.00 Cr recorded for March 2024, increasing to ₹41.13 Cr by March 2025. This growth reflects the company’s efforts to stabilize its operations and expand its market reach in a competitive industry.
Profitability and Efficiency Metrics
Ushanti Colour Chem Ltd has faced considerable challenges regarding profitability, as evidenced by its operating profit margin (OPM), which stood at -0.11% for FY 2023 and is projected at 2.17% for FY 2025. The operating profit for FY 2023 was a mere -₹0.05 Cr, while it is expected to rise to ₹1.69 Cr in FY 2025. The net profit has shown a downward trend, declining from ₹2.37 Cr in FY 2020 to a loss of ₹7.01 Cr in FY 2025. This decline is further highlighted by the net profit margin of -8.98% for FY 2025. Efficiency metrics also reflect difficulties, with a cash conversion cycle (CCC) of 53.76 days, which indicates a need for improvement in managing inventories and receivables. The interest coverage ratio (ICR) of 0.60x signals that the company is struggling to meet its interest obligations, raising concerns about financial sustainability.
Balance Sheet Strength and Financial Ratios
On the balance sheet, Ushanti Colour Chem Ltd reported total borrowings of ₹55.63 Cr alongside reserves of ₹31.14 Cr as of September 2025. The total liabilities have grown from ₹40.59 Cr in FY 2020 to ₹121.16 Cr in September 2025, indicating a significant increase in leverage. The company’s current ratio stands at 0.74x, suggesting potential liquidity concerns compared to the typical sector range of above 1.0x. The return on equity (ROE) is low at 5.98%, and the return on capital employed (ROCE) is critically low at 0.98%, reflecting poor efficiency in generating returns for shareholders. Additionally, the price-to-book value (P/BV) ratio is at 1.48x, indicating that the market is valuing the company’s equity at a premium, which could be a positive sign if the company can improve its profitability metrics in the coming years.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ushanti Colour Chem Ltd indicates a strong promoter holding of 67.86%, which has remained stable over the past few quarters. The public holds 32.14% of the shares, reflecting a modest level of investor participation. The company reported a substantial increase in the number of shareholders, rising from 242 in March 2021 to 1,218 by September 2025, suggesting growing interest among retail investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises questions about broader institutional confidence in the company. This could be a concern as institutional backing often provides stability and credibility. The consistent promoter holding might reassure investors, but the lack of institutional interest could hinder the stock’s performance in volatile market conditions.
Outlook, Risks, and Final Insight
The outlook for Ushanti Colour Chem Ltd remains cautiously optimistic, given its recent revenue growth and increasing shareholder base. However, significant risks persist, particularly concerning profitability and debt levels. The company’s ability to improve its operating profit margin and net profit will be critical in sustaining investor confidence and enhancing shareholder value. Additionally, the high levels of borrowings may pose a risk if the company fails to generate adequate cash flow to meet its obligations. A further decline in profitability could lead to liquidity issues, given the current ratio of 0.74x. Strategic measures to enhance operational efficiency and manage debt would be essential for turning around the current financial trajectory. If the company successfully navigates these challenges, it may capitalize on the growing demand in the dyes and pigments sector, which could lead to a more favorable investment environment.
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 | 33.8 Cr. | 112 | 190/68.5 | 18.6 | 162 | 0.90 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 29.3 Cr. | 48.8 | 214/48.6 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 572 Cr. | 462 | 1,148/450 | 21.0 | 91.7 | 0.22 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,598 Cr. | 320 | 502/272 | 33.4 | 62.2 | 1.56 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 58.4 Cr. | 52.0 | 67.1/38.0 | 37.7 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,193.23 Cr | 261.66 | 32.37 | 186.93 | 0.43% | 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: February 1, 2026, 4:06 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: 32.37)
- 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 03 February 2026) is ₹19.45 which is 62.60% lower the current market price of ₹52.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹58.4 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 58.4 Cr..
What is the current Stock Price of Ushanti Colour Chem Ltd as on 03 February 2026?
The current stock price of Ushanti Colour Chem Ltd as on 03 February 2026 is ₹52.0.
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.