BERGEPAINT:NSE-Berger Paints India Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 855.70

Change

-9.25 (-1.07)%

Market Cap

INR 840.12B

Volume

1.28M

Avg Analyst Target

INR 675.75 (-21.03%)

Avg User Target

INR
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: 2021-07-22 )

Largest Industry Peers for Specialty Chemicals

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

-52.30 (-1.66%)

INR3,030.15B 96.52 52.79
PIDILITIND:NSE Pidilite Industries Limited

-5.25 (-0.23%)

INR1,176.70B 104.12 64.61
SRF:NSE SRF Limited

+110.25 (+1.41%)

INR461.93B 37.93 21.85
KANSAINER:NSE Kansai Nerolac Paints Limited

+6.55 (+1.06%)

INR333.24B 62.89 36.38
AARTIIND:NSE Aarti Industries Limited

+18.70 (+2.17%)

INR312.53B 57.39 33.93
ATUL:NSE Atul Ltd

-59.95 (-0.65%)

INR273.92B 41.86 25.88
SUMICHEM:NSE Sumitomo Chemical India Limite..

-0.20 (-0.05%)

INR218.40B 63.22 42.19
VINATIORGA:NSE Vinati Organics Limited

-1.10 (-0.06%)

INR202.62B 75.21 51.45
ALKYLAMINE:NSE Alkyl Amines Chemicals Limited

+205.85 (+5.65%)

INR186.27B 63.15 43.18
DCMSHRIRAM:NSE DCM Shriram Limited

-14.05 (-1.46%)

INR150.42B 22.31 11.30

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 11.56% 15% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.56% 15% F 22% F
Trailing 12 Months  
Capital Gain 63.90% 33% F 38% F
Dividend Return 0.06% 2% F 1% F
Total Return 63.95% 32% F 38% F
Trailing 5 Years  
Capital Gain 263.28% 73% C 88% B+
Dividend Return 2.87% 31% F 37% F
Total Return 266.14% 73% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 32.29% 77% C+ 83% B
Dividend Return 0.52% 36% F 39% F
Total Return 32.81% 76% C 83% B
Risk Return Profile  
Volatility (Standard Deviation) 23.15% 88% B+ 91% A-
Risk Adjusted Return 141.77% 98% A+ 99% A+
Market Capitalization 840.12B 98% A+ 97% 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 116.73 4% F 10% F
Price/Book Ratio 24.27 1% F 2% F
Price / Cash Flow Ratio 105.57 7% F 4% F
EV/EBITDA 66.40 6% F 9% F
Management Effectiveness  
Return on Equity 23.79% 82% B- 89% B+
Return on Invested Capital 20.66% 83% B 90% A-
Return on Assets 11.28% 77% C+ 91% A-
Debt to Equity Ratio 5.02% 63% D 65% D
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 0.38 90% A- 91% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.