Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Siddhika Coatings Ltd. (SIDDHIKA)
SME CapConsumer stocks · SME cap · NSE
Siddhika Coatings Ltd. operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result20 May, 10:17 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
32BearishSMA20 -5.4% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 29
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SIDDHIKAD candles · FIT view-15.7%Latest close ₹195.50 on 2026-10-19
Bar
-0.1%
RSI
37
MACD hist
-1.47
52W pos
6%
2026-10-19O ₹195.70H ₹195.70L ₹195.50C ₹195.50Vol 6,500 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SIDDHIKANifty Consumer DurablesNifty 500
- SIDDHIKA
- -6.7%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -1.1 pp
Chart stats
19 Oct 2026- From 52W high
- -21.8%
- 52W range position
- 21%
- ATR (14)
- 3.6%
- Volume vs 20D
- 0.90x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹192.1 - ₹228
₹250
₹180.7 - ₹250
₹7
Latest completed session
20-session average
36.8% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE76
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +33.3% · PAT +66.7% YoY
Technical
Bearish32
Price trend and sector-relative-strength timing.
Valuation
Legacy model+65.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence87
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Excellent · 90/100Rev +33% YoY · PAT +67% YoY · margin expansion · operating leverage
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹28 Cr | +33.3% | -6.7% |
| EBITDA | ₹6 Cr | NDF | +0.0% |
| Operating margin | 22.0% | NDF | +0 bps |
| PAT | ₹5 Cr | +66.7% | +0.0% |
| PAT margin | 17.9% | NDF | +119 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 12.90
- P/B
- 2.77
- EV/EBITDA
- 10.00
- Market Cap
- 130.00Cr
Profitability
- ROE
- 23.60%
- ROCE
- 31.60%
- ROA
- 16.67%
- Dividend Y
- 1.90%
Growth (CAGR)
- Revenue 5Y
- 28.00%
- EPS 5Y
- 59.00%
- Revenue 3Y
- 20.00%
- EPS 3Y
- 38.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 8.92
- Book Value
- 76.10
Cash Flow
- FCF Yield
- 3.08%
- FCF Positive Y
- 5/5
- OCF
- 9.00 Cr
- EPS TTM
- 16.82
Shareholding
- Promoter Hold
- 63.09%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 43%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 58.0+16.0% vs prev
Net Profit
₹ CrLatest: 10.0+11.1% vs prev
Return on Equity
%Latest: 21.3-10.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend unclear. RSI 37.
- SMA20 falling (~5.7% over last month) — short-term momentum negative.
- RSI(14) at 37 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 76 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 76 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation18/30
Growth23/25
Quality20/20
Balance Sheet10/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
76
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
76/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 3.1%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 65.1%.
Main drags
- Penalty bucket subtracts 8 points.
- Valuation is weaker at 18/30; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
12.9
PB
2.8
EV/EBITDA
10.0
ROE
23.6%
ROCE
31.6%
FCF Yield
3.1%
Debt/Equity
0.0
MoS
+65.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
76
Previous: 76
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+65.1%
Previous: +65.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
76
76
76
76
76
76
76
76
76
76
76
76
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹169.71
-15.2% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹560.11
+65.1% MoS
PEG
0.25
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KEN
SME
Ken Enterprises Ltd.
Textiles
match 91
62
6.7
12.8%
+80%
UNDERVALUED
KAYTEX
SME
Kaytex Fabrics Ltd.
Textiles
match 90
71
4.8
20.5%
+86%
UNDERVALUED
NRVANDANA
SME
N R Vandana Tex Industries Ltd.
Textiles
match 89
51
16.0
26.1%
+57%
FAIR VALUE
AVIANSH
SME
Avi Ansh Textile Ltd.
Textiles
match 88
14
109.0
3.0%
-161%
OVERVALUED
SILKY
SME
Silky Overseas Ltd.
Textiles
match 87
70
8.7
16.2%
+73%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Siddhika Coatings Ltd. operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
87Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 99th percentile of the scored universe and 100th percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
99th percentile
overall median 67 · Consumer: 100th pctile, median 66 · SME: 100th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 63.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.9%.
- ▸5 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Siddhika Coatings Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.