ASIANPAINT:NSE-Asian Paints Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 3,047.20

Change

0.00 (0.00)%

Market Cap

INR 2,927.95B

Volume

2.29M

Average Target Price

INR 2,902.00 (-4.77%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Asian Paints Limited, together with its subsidiaries, manufactures, sells, and distributes paints and coatings for decorative and industrial use in India and internationally. It operates in Paints and Home Improvement segments. The company offers decorative coatings for interior and exterior walls, metal finishes, and wood finishes; mechanized tools and waterproofing products; adhesives; bath fittings and accessories; modular kitchens and wardrobes; wall coverings and stickers; furniture; furnishings and lightings; kitchen hardware, accessories, and appliances; home décor products; and sanitizers and surface disinfectants, as well as services, including color consultancy, home painting, décor, project, interior design, and sanitization services. It also manufactures varnishes, enamels, or lacquers; surfacing preparations; organic composite solvents and thinners, and other related products; organic and inorganic chemical compounds; metal sanitary ware, such as bath, sinks, washbasins, and related articles; cosmetics and toiletries; and other perfumes and toilet preparations. The company offers its products under the Asian Paints, SCIB Paints, Apco Coatings, Asian Paints Berger, Taubmans, Asian Paints Causeway, and Kadisco Asian Paints brands through a network of dealers and retail stores, as well as operates asianpaints.com, an online shop. Asian Paints Limited was founded in 1942 and is headquartered in Mumbai, India. Address: Asian Paints House, Mumbai, India, 400055

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PIDILITIND:NSE Pidilite Industries Limited

N/A

INR1,080.03B 95.57 61.29
BERGEPAINT:NSE Berger Paints India Limited

N/A

INR802.29B 111.47 64.51
SRF:NSE SRF Limited

N/A

INR419.19B 34.42 20.17
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR311.50B 58.80 33.76
AARTIIND:NSE Aarti Industries Limited

N/A

INR308.58B 58.92 33.61
ATUL:NSE Atul Ltd

N/A

INR263.59B 40.28 24.81
SUMICHEM:NSE Sumitomo Chemical India Limite..

N/A

INR190.72B 55.20 36.39
ALKYLAMINE:NSE Alkyl Amines Chemicals Limited

N/A

INR180.16B 61.11 40.98
VINATIORGA:NSE Vinati Organics Limited

N/A

INR179.76B 66.75 46.91
CASTROLIND:NSE Castrol India Limited

N/A

INR146.09B 20.84 12.89

ETFs Containing ASIANPAINT

Symbol Name Weight Mer Price(Change) Market Cap
PIN Invesco India ETF 0.00 % 0.78 %

N/A

INR0.11B
FLIN Franklin FTSE India ETF 0.00 % 0.19 %

N/A

INR0.03B
NFTY First Trust India NIFTY 5.. 0.00 % 0.80 %

N/A

INR0.08B
IIND:LSE iShares IV Public Limited.. 0.00 % 0.65 %

N/A

INR1.01B
NDIA:LSE iShares MSCI India UCITS .. 0.00 % 0.65 %

N/A

INR1.01B
EPIE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.08M
EPIQ:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.31M
WTD0:F WisdomTree India Quality .. 0.00 % 0.73 %

N/A

INR6.31M
WTDZ:F WisdomTree India Quality .. 0.00 % 0.73 %

N/A

INR6.31M
WTD0:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.31M
WTDZ:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.73 %

N/A

INR6.31M

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.79% 22% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.79% 22% F 26% F
Trailing 12 Months  
Capital Gain 87.81% 51% F 54% F
Dividend Return 0.30% 23% F 10% F
Total Return 88.11% 51% F 53% F
Trailing 5 Years  
Capital Gain 210.29% 70% C- 86% B
Dividend Return 3.64% 36% F 44% F
Total Return 213.92% 72% C- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 22.25% 63% D 76% C
Dividend Return 0.65% 42% F 49% F
Total Return 22.90% 65% D 76% C
Risk Return Profile  
Volatility (Standard Deviation) 16.43% 95% A 97% A+
Risk Adjusted Return 139.41% 98% A+ 99% A+
Market Capitalization 2,927.95B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 93.19 7% F 11% F
Price/Book Ratio 22.61 3% F 2% F
Price / Cash Flow Ratio 79.49 8% F 4% F
EV/EBITDA 55.12 9% F 10% F
Management Effectiveness  
Return on Equity 26.99% 93% A 92% A-
Return on Invested Capital 25.11% 95% A 94% A
Return on Assets 13.91% 93% A 95% A
Debt to Equity Ratio 0.11% 93% A 84% B
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.47 85% B 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector