Asian Paints | 57% [Average Score] |Shares Pledge: [5.78%]
Is the company worth investing in (now)?:
I May Wait For Correction [Price is Overvalued & Fundamentals are OK]
2,669.00
28.75 | 1.09%
Price
Materials - Paints & Varnishes
1,045.02
Overvalued
Intrinsic Value
Price Trend
Past → Today
Past → Today
Past → Today
| How is the Stock? | Price: Overvalued & Fundamentals Only Reasonable |
| Overall Score (Remark) | 57% [Average Score] |Shares Pledge: [5.78%] |
| Is It A Fundamentally Strong Company? | Fundamentals Only Reasonable |
| Fundamental Strength Score [out of 5] | 3.25 |
Past → Today
Past → Today
- The operating revenue has not grown consistently in the last 5 years
- Positive @4.11% p.a. in the last 5 years
- Reasonably consistent in the last 5 years
- Maintained a positive EBITDA Margin of 19.45% in the last 5 years
- EBITDA Margin has improved in the last 5 years @3.06% p.a.
- Reasonably consistent in the last 5 years
- Maintained a positive PAT Margin of 11.65% in the last 5 years
- PAT Margin has improved in the last 5 years @2.37% p.a.
- Reasonably consistent in the last 5 years
- Maintained a positive ROE of 6248.14% in the last 5 years
- ROE has fallen in the last 5 years @-1.63% p.a.
- Total asset has grown at 12.68% p.a. in the last 5 Years
- The company has not been consistently solvent in the last 5 years
- The D/E ratio of the company has remained stable in the last 5 years
- Maintained an average D/E ratio of 0.44 in the last 5 years
- Consistently liquid in the last 5 years
- Impaired in the last 5 years
- Maintained an average current ratio of 1.52 in the last 5 years
- Not Consistently Positive
| Is It An Undervalued Stock? | Overvalued |
| Price Valuation Score [out of 5] | 1.94 |
| Price | ₹2,669.00 |
| Intrinsic Value | ₹1,045.02 |
| P/E | 60.96 |
| EV/EBITDA | 35.30 |
| P/FCF | 67.29 |
Current Price
₹2,669.0
Intrinsic Value
₹1,045.016
Overvalued
| Is It A Profitable Company? | Highly Profitable |
| Profitability Score [out of 5] | 4.10 |
| WAAC | 11.68% |
| ROCE-5Y | 9,612.35% |
| Free Cash Flow | Positive |
| Operating Profit | 5,305.00 |
| Net Profit | 4,227.00 |
| Is It A Growing Company? | Growth Rate Is Average |
| Growth Score [out of 5] | 2.98 |
| Reserves Growth | 8.00% |
| Total Asset Growth | 13.00% |
| Operating Revenue Growth | 4.00% |
| Net Profit Growth | 7.00% |
| Operating Cash Flow Growth | 0.00% |
| FCF Growth (5Y) | 2.00% |
| Sustainable Growth | 2,430.00% |
Past → Today
| Is The Company Financially Healthy? | Financial Health Is Average |
| Financial Health Score [out of 5] | 3.17 |
| Is the company liquid? | Yes. Its Liquidity is High |
| Is the ROE growing? | No. The Trend is Falling |
| Is the ROE high? | Yes. Its Very High |
| Company is reducing debt? | Yes. D/E Ratio is Decreasing |
| Company's D/E ratio is low? | No. D/E Ratio is Moderately High |
| Is the ROCE growing? | No. It is Falling |
| Is the ROCE High? | Yes. It is Very High |
| How Is The Quality Of The Management? | Management Quality Is Average |
| Management Quality Score [out of 5] | 2.19 |
| Operating profit is Growing? | Yes. The Operating Profit has grown |
| Operating profit Consistently Growing? | No. The Operating Profit Growth in not Consistent |
| EPS is Growing? | Yes. The EPS has grown |
| EPS Consistently Growing? | No. The EPS Growth in not Consistent |
| Capital Utilization is Proper? | Yes. Capital Use is Perfect |
| Reinvested Capital Meets The Purpose? | No It Fails Miserably |
| Is It Overpaying The Dividends? | No. It must Avoid Dividend Payment |
| Does The Company Has Competitive Moat? | Moat Is Average |
| Moat Score [out of 5] | 2.97 |
| Name | M.Cap (₹ Cr.) | Revenue (₹ Cr.) | PAT (₹ Cr.) | TTM EPS | TTM P/E | P/B | ROE | Overall Score (%) |
|---|---|---|---|---|---|---|---|---|
| Berger Paints India | 57,337.53 | 11,986.95 | 1,076.97 | 9.67 | 50.85 | 8.29 | 16.27 | Subscribe to view |
| Asian Paints | 256,015.58 | 36,307.34 | 4,229.10 | 45.13 | 59.14 | 3,628.85 | 5,991.50 | Subscribe to view |
| Indigo Paints | 5,126.56 | 1,359.17 | 142.16 | 30.42 | 35.64 | 4.97 | 13.88 | Subscribe to view |
| Akzo Nobel India | 13,160.70 | 4,118.80 | 429.50 | 429.62 | 6.87 | 9.89 | 146.97 | Subscribe to view |
| Kansai Nerolac Paints | 16,420.64 | 0.00 | 0.00 | 7.24 | 28.03 | 0.00 | 0.00 | Subscribe to view |
| Theme | Rank | Total Stocks | Theme | Rank | Total Stocks |
|---|---|---|---|---|---|
| Best Stocks | 380 | 995 | Fast Growing Stocks | 405 | 1,001 |
| Profitable Stocks | 68 | 984 | Dividend Paying Stocks | 22 | 385 |
| Blue-Chip Stocks | 0 | 81 | Low PE Stocks | 100 | 113 |
| Debt Free Stocks | 0 | 641 | Buffet Type Stocks | 337 | 1,001 |
| Fundamentally Strong Stocks | 181 | 1,001 | High Return Stocks | 1,068 | 1,367 |
| Undervalued Stocks | 574 | 1,000 | Penny Stocks | 0 | 102 |
| Profitable & Growing Stocks | 0 | 122 |
| Today's High | Today's Low | 52W High | 52W Low |
|---|---|---|---|
| 2,683.65 | 2,640.25 | 2,985.5 | 2,116.0 |
| Market Cap (Cr) | Revenue (Cr) | Net Profit (Cr) | Net Worth (Cr) |
| 257,683.61 | 36,307.34 | 4,229.10 | 70.55 |
| D/E | Current Ratio | ROE (%) | ROCE (%) |
| 0.42 | 1.58 | 5,991.50 | 8,141.29 |
| P/E | P/B | Div.Yield (%) | PEG (%) |
| 60.96 | 3,652.50 | 0.93 | 6.80 |
| EPSG-3Y (%) | EPSG-3Y (%) | 3M-Return (%) | 1Y-Return (%) |
| -3.36 | 6.37 | -1.98 | 12.72 |
Asian Paints Ltd is India's largest paint company and Asia's third largest paint company. The company along with their subsidiaries has operations in 22 countries globally with 27 paint manufacturing facilities servicing consumers in 65 countries through Berger International SCIB Paints Apco Coatings and Taubmans. Asian Paints manufactures a wide range of paints for decorative and industrial use. The products of the company include ancilliaries automotive decorative paints and industrial paints. The company has manufacturing plants in Maharashtra Gujarat Andhra Pradesh Uttar Pradesh Tamil Nadu and Haryana.In Decorative paints the company is present in all the four segments namely Interior Wall Finishes Exterior Wall Finishes Enamels and Wood Finishes.
Performance Summary
Net Sales
Past → Today
Total Income
Past → Today
Operating Profit
Past → Today
PAT
Past → Today
Net Worth
Past → Today
EPS
Past → Today
Last 14D Price Trend
Past → Today
Last 30D Price Trend
Past → Today
Last 90D Price Trend
Past → Today
Last 180D Price Trend
Past → Today
Last 1Y Price Trend
Past → Today
Last 3Y Price Trend
Past → Today
Last 5Y Price Trend
Past → Today
EV/EBIDTA
Past → Today
Ratios
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| Current Ratio | - | 1.58 | 1.58 | 1.44 | 1.40 | 1.42 | 1.79 |
| Quick Ratio | - | 1.01 | 1.01 | 0.80 | 0.70 | 0.59 | 0.86 |
| Cash Ratio | - | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 | 0.09 |
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| Current Debt to Inventory | - | 1.73 | 1.73 | 1.56 | 1.43 | 1.20 | 1.07 |
| Current Debt to Equity | - | 0.42 | 0.42 | 0.44 | 0.61 | 0.52 | 0.27 |
| D / E | - | 0.42 | 0.42 | 0.44 | 0.61 | 0.52 | 0.27 |
| Interest Coverage Ratio | - | 31.23 | 30.87 | 22.86 | 36.16 | 39.73 | 44.56 |
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | - | 1,650.37 | 1,650.44 | 1,485.79 | 1,457.09 | 1,404.83 | 1,339.22 |
| Gross Margin | % | 43.79 | 43.79 | 42.44 | 43.40 | 38.66 | 37.11 |
| Operating Margin | % | 14.91 | 14.92 | 13.62 | 18.97 | 15.52 | 13.30 |
| EBITDA Margin | % | 19.98 | 20.00 | 18.03 | 22.86 | 18.92 | 17.19 |
| PAT Margin | % | 11.64 | 11.65 | 10.35 | 14.99 | 11.76 | 10.36 |
| Op.Cash Flow Margin | % | 0.00 | 0.00 | -2.58 | -7.09 | -3.70 | -1.11 |
| ROA | % | 2,747.30 | 2,748.67 | 2,276.44 | 5,569.50 | 3,149.90 | 3,605.62 |
| ROE | % | 5,991.50 | 5,994.47 | 5,554.86 | 11,561.57 | 7,879.88 | 6,501.79 |
| ROCE | % | 8,141.29 | 8,149.75 | 7,690.25 | 15,148.92 | 10,156.49 | 8,387.37 |
| ROIC | % | 2,247.61 | 2,248.59 | 1,944.29 | 4,435.22 | 3,297.81 | 3,100.47 |
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| P/E | - | 59.14 | 61.12 | 51.84 | 66.29 | 100.28 | 80.06 |
| PEG | - | 6.76 | 2.82 | -2.25 | 1.49 | 2.08 | 80.06 |
| EV/EBITDA | - | 35.30 | 30.26 | 43.01 | 31.77 | 44.56 | 47.76 |
| Price to Sales | - | 7.03 | 6.17 | 7.88 | 7.40 | 8.52 | 8.32 |
| P/B | - | 3,543.39 | 3,114.06 | 4,160.30 | 5,601.58 | 5,647.40 | 5,154.19 |
| Dividend Yield | % | 0.94 | 1.09 | 1.16 | 0.96 | 0.65 | 0.72 |
| P/FCF | - | 62.04 | 54.53 | 78.01 | 48.98 | 73.71 | 83.99 |
| FCF/Sales | - | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Earnings Yield | % | 2.35 | 2.75 | 1.94 | 2.82 | 1.95 | 1.76 |
Snapshot
| Indicator | Unit | TTM | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|---|---|
| Sales | Rs. Cr. | 35,582.00 | 9,246.00 | 8,867.00 | 8,531.00 | 8,938.00 | 8,358.00 |
| Other Income | Rs. Cr. | 722.00 | 171.00 | 161.00 | 198.00 | 192.00 | 99.00 |
| Op. Profit | Rs. Cr. | 5,465.00 | 1,476.00 | 1,467.00 | 1,198.00 | 1,324.00 | 1,135.00 |
| EBITDA | Rs. Cr. | 7,253.00 | 7,262.11 | 6,215.72 | 8,272.94 | 6,597.45 | 5,067.92 |
| PBT | Rs. Cr. | 5,836.00 | 1,588.00 | 1,423.00 | 1,353.00 | 1,472.00 | 999.00 |
| PAT | Rs. Cr. | 4,227.00 | 1,160.00 | 1,008.00 | 979.00 | 1,080.00 | 677.00 |
| EPS | Rs. Cr. | 45.13 | 12.23 | 11.06 | 10.37 | 11.47 | 7.22 |
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| Income | Rs. Cr. | 36,304.00 | 36,307.34 | 34,478.23 | 36,182.69 | 34,875.07 | 29,481.29 |
| Expense | Rs. Cr. | 30,311.88 | 30,311.88 | 29,152.77 | 28,967.92 | 29,231.22 | 25,209.44 |
| Op.Profit | Rs. Cr. | 5,305.00 | 5,309.46 | 4,616.77 | 6,731.98 | 5,352.95 | 3,871.55 |
| EBITDA | Rs. Cr. | 7,253.00 | 7,262.11 | 6,215.72 | 8,272.94 | 6,597.45 | 5,067.92 |
| PBT | Rs. Cr. | 5,836.00 | 1,588.00 | 1,423.00 | 1,353.00 | 1,472.00 | 999.00 |
| PAT | Rs. Cr. | 4,227.00 | 1,160.00 | 1,008.00 | 979.00 | 1,080.00 | 677.00 |
| EPS | Rs. Cr. | 45.13 | 12.23 | 11.06 | 10.37 | 11.47 | 7.22 |
| Dividend | Rs. Cr. | 2,402.87 | 2,402.87 | 3,107.91 | 2,532.38 | 1,908.86 | 1,740.95 |
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| Share Capital | Rs. Cr. | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Reserves | Rs. Cr. | 50.28 | 50.28 | 43.98 | 26.65 | 31.77 | 26.69 |
| Net Worth | Rs. Cr. | 70.55 | 70.55 | 64.25 | 46.92 | 52.04 | 46.96 |
| ST Borrowings | Rs. Cr. | 29.44 | 29.44 | 27.56 | 28.05 | 25.86 | 11.05 |
| LT Borrowings | Rs. Cr. | 0.44 | 0.44 | 0.64 | 0.67 | 1.19 | 1.71 |
| Fixed Assets | Rs. Cr. | 21.56 | 21.56 | 22.82 | 24.36 | 24.55 | 21.73 |
| Current Liabilities | Rs. Cr. | 79.83 | 79.83 | 89.30 | 48.42 | 73.70 | 33.99 |
| Cash | Rs. Cr. | 2.23 | 2.23 | 1.17 | 0.70 | 2.81 | 3.09 |
| Current Assets | Rs. Cr. | 126.42 | 126.42 | 128.59 | 67.90 | 104.58 | 61.01 |
| Total Assets | Rs. Cr. | 153.86 | 153.86 | 156.78 | 97.40 | 130.21 | 84.68 |
| Indicator | Unit | TTM | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|---|---|
| Net Cash From Oprn. | Rs. Cr. | 0.00 | 0.00 | -874.12 | -2,517.63 | -1,274.64 | -321.69 |
| Net Cash From Investing | Rs. Cr. | 0.00 | 0.00 | -3,752.58 | -2,982.50 | -2,140.05 | -1,807.61 |
| Net Cash From Financing | Rs. Cr. | 0.00 | 0.00 | -66.79 | -30.85 | -7.70 | 4.94 |