BERGEPAINT:NSE-Berger Paints India Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 711.45

Change

+5.15 (+0.73)%

Market Cap

INR 691.41B

Volume

0.34M

Average Target Price

INR 585.80 (-17.66%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Berger Paints India Limited manufactures and sells paint products for home, professional, and industrial users in India. It offers interior wall coatings, including designer finishes, interior emulsions, and interior wall distempers; exterior wall coatings comprising exterior emulsions and texture finishes; exterior textures; metal, glass, and wood paints; and undercoats, such as putty, interior, exterior, and metal primers. The company also provides waterproofing solutions; and construction chemicals, flooring compounds, bitumen and coal tar based products, sealants and adhesives, protective and anti-corrosive coatings, etc. In addition, it offers protective and powder coatings; GI and automotive coatings; and liquid coatings. The company was formerly known as British Paints (India) Limited and changed its name to Berger Paints India Limited in December 1983. Berger Paints India Limited was founded in 1923 and is based in Kolkata, India. Berger Paints India Limited is a subsidiary of U. K. Paints India Private Limited.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

-19.50 (-0.75%)

INR2,480.41B 90.12 52.81
PIDILITIND:NSE Pidilite Industries Limited

+12.50 (+0.69%)

INR919.76B 93.68 58.79
SRF:NSE SRF Limited

+128.15 (+1.91%)

INR397.70B 38.72 21.82
KANSAINER:NSE Kansai Nerolac Paints Limited

+21.15 (+3.70%)

INR303.07B 64.07 36.36
AARTIIND:NSE Aarti Industries Limited

+80.15 (+4.90%)

INR289.56B 58.23 32.02
ATUL:NSE Atul Ltd

+148.95 (+1.83%)

INR241.65B 36.93 24.46
VINATIORGA:NSE Vinati Organics Limited

-6.05 (-0.35%)

INR180.21B 66.00 43.41
ALKYLAMINE:NSE Alkyl Amines Chemicals Limited

-193.85 (-2.42%)

INR167.16B 66.48 48.40
LINDEINDIA:NSE Linde India Limited

+69.55 (+3.98%)

INR152.47B 101.02 36.83
SUMICHEM:NSE Sumitomo Chemical India Limite..

-0.10 (-0.03%)

INR150.29B 57.35 30.86

ETFs Containing BERGEPAINT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -7.25% 17% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.25% 17% F 27% F
Trailing 12 Months  
Capital Gain 53.16% 32% F 34% F
Dividend Return 0.06% 5% F 2% F
Total Return 53.23% 31% F 34% F
Trailing 5 Years  
Capital Gain 166.61% 65% D 83% B
Dividend Return 2.53% 25% F 30% F
Total Return 169.14% 65% D 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.44% 82% B- 85% B
Dividend Return 0.54% 36% F 41% F
Total Return 28.98% 79% C+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 23.86% 83% B 88% B+
Risk Adjusted Return 121.45% 95% A 99% A+
Market Capitalization 691.41B 98% A+ 96% 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 113.23 7% F 9% F
Price/Book Ratio 23.85 2% F 2% F
Price / Cash Flow Ratio 95.41 5% F 4% F
EV/EBITDA 61.99 6% F 9% F
Management Effectiveness  
Return on Equity 19.18% 81% B- 87% B+
Return on Invested Capital 21.17% 91% A- 93% A
Return on Assets 9.08% 78% C+ 89% B+
Debt to Equity Ratio 8.96% 52% F 57% F
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 0.34 91% A- 92% A-
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.