BERGEPAINT:NSE-Berger Paints India Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 743.55

Change

+2.60 (+0.35)%

Market Cap

INR 730.17B

Volume

1.12M

Avg Analyst Target

INR 765.00 (+2.88%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Berger Paints India Limited (BERGEPAINT) Stock Analysis:
Based on the Berger Paints India Limited stock forecasts from 3 analysts, the average analyst target price for Berger Paints India Limited is INR 765.00 over the next 12 months. Berger Paints India Limited’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Berger Paints India Limited is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Berger Paints India Limited’s stock price was INR 743.55. Berger Paints India Limited’s stock price has changed by -13.95 % over the past week, -12.10 % over the past month and +11.17 % over the last year.

About

Berger Paints India Limited manufactures and sells paint products for home, professional, and industrial users in India and internationally. It offers interior wall coatings, including designer finishes, interior emulsions, ceiling paints, and interior wall distempers; exterior w ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Specialty Chemicals

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

+42.45 (+1.35%)

INR3,015.38B 92.62 55.83
PIDILITIND:NSE Pidilite Industries Limited

+30.55 (+1.39%)

INR1,120.91B 83.55 55.16
SRF:NSE SRF Limited

+73.00 (+3.62%)

INR594.58B 39.53 25.83
AARTIIND:NSE Aarti Industries Limited

+27.45 (+2.89%)

INR339.77B 51.87 30.15
KANSAINER:NSE Kansai Nerolac Paints Limited

+4.90 (+0.82%)

INR321.33B 60.17 34.55
ATUL:NSE Atul Ltd

+91.55 (+1.05%)

INR257.58B 38.13 23.17
SOLARINDS:NSE Solar Industries India Limited

-33.25 (-1.17%)

INR250.43B 73.59 42.25
CLEAN:NSE Clean Science and Technology L..

+123.70 (+5.67%)

INR227.24B 127.60 74.04
LINDEINDIA:NSE Linde India Limited

-96.75 (-3.76%)

INR213.91B 43.12 23.47
VINATIORGA:NSE Vinati Organics Limited

+31.55 (+1.66%)

INR194.23B 65.12 47.51

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 -3.06% 19% F 17% F
Dividend Return 0.37% 16% F 16% F
Total Return -2.70% 18% F 16% F
Trailing 12 Months  
Capital Gain 11.17% 26% F 20% F
Dividend Return 0.42% 21% F 18% F
Total Return 11.59% 26% F 20% F
Trailing 5 Years  
Capital Gain 230.17% 72% C- 84% B
Dividend Return 3.80% 33% F 43% F
Total Return 233.97% 72% C- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 35.52% 71% C- 79% C+
Dividend Return 0.49% 33% F 38% F
Total Return 36.02% 69% D+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.61% 91% A- 94% A
Risk Adjusted Return 166.68% 98% A+ 100% A+
Market Capitalization 730.17B 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 86.58 9% F 10% F
Price/Book Ratio 21.39 3% F 3% F
Price / Cash Flow Ratio 91.76 9% F 5% F
EV/EBITDA 53.13 9% F 10% F
Management Effectiveness  
Return on Equity 26.59% 85% B 88% B+
Return on Invested Capital 20.66% 87% B+ 90% A-
Return on Assets 12.10% 80% B- 89% B+
Debt to Equity Ratio 5.02% 57% F 64% 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 0.30 89% B+ 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 Ratings

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.

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.