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

-3%
Price 14 Day

Past → Today

-3%
Price 30 Day

Past → Today

9%
Price 90 Day

Past → Today

Overview
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
Overview
8.85%
Last 10Y Price Trend

Past → Today

1.58%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has not grown consistently in the last 5 years
  2. Positive @4.11% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 19.45% in the last 5 years
  5. EBITDA Margin has improved in the last 5 years @3.06% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 11.65% in the last 5 years
  3. PAT Margin has improved in the last 5 years @2.37% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 6248.14% in the last 5 years
  6. ROE has fallen in the last 5 years @-1.63% p.a.
Quick Observations #3
  1. Total asset has grown at 12.68% p.a. in the last 5 Years
  2. The company has not been consistently solvent in the last 5 years
  3. The D/E ratio of the company has remained stable in the last 5 years
  4. Maintained an average D/E ratio of 0.44 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 1.52 in the last 5 years
  4. Not Consistently Positive
Price Valuation
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 vs. Intrinsic Value (IV)
Current Price

₹2,669.0

Intrinsic Value

₹1,045.016

Overvalued

Share Holding Pattern
Profitability
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
Profitability
Growth
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%
6.37%
EPS

Past → Today

Financial Health
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
Financial Health
Quality of Management
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
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Average
Moat Score [out of 5] 2.97
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Berger Paints India57,337.5311,986.951,076.979.6750.858.2916.27Subscribe to view
Asian Paints256,015.5836,307.344,229.1045.1359.143,628.855,991.50Subscribe to view
Indigo Paints5,126.561,359.17142.1630.4235.644.9713.88Subscribe to view
Akzo Nobel India13,160.704,118.80429.50429.626.879.89146.97Subscribe to view
Kansai Nerolac Paints16,420.640.000.007.2428.030.000.00Subscribe to view
Theme Ranks
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
Price Summary
Today's High Today's Low 52W High 52W Low
2,683.65 2,640.25 2,985.5 2,116.0
Recent Results
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
Valuation & Growth
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
About Company

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

0.63%

Net Sales

Past → Today

0.81%

Total Income

Past → Today

-0.18%

Operating Profit

Past → Today

0.6%

PAT

Past → Today

6.27%

Net Worth

Past → Today

0.97%

EPS

Past → Today

-3%

Last 14D Price Trend

Past → Today

-3%

Last 30D Price Trend

Past → Today

9%

Last 90D Price Trend

Past → Today

-3%

Last 180D Price Trend

Past → Today

12%

Last 1Y Price Trend

Past → Today

-8.02%

Last 3Y Price Trend

Past → Today

-2.38%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Current Ratio-1.581.581.441.401.421.79
Quick Ratio-1.011.010.800.700.590.86
Cash Ratio-0.030.030.010.010.040.09
Solvency Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Current Debt to Inventory-1.731.731.561.431.201.07
Current Debt to Equity-0.420.420.440.610.520.27
D / E-0.420.420.440.610.520.27
Interest Coverage Ratio-31.2330.8722.8636.1639.7344.56
Efficiency Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Fixed Asset Turnover Ratio-1,650.371,650.441,485.791,457.091,404.831,339.22
Gross Margin%43.7943.7942.4443.4038.6637.11
Operating Margin%14.9114.9213.6218.9715.5213.30
EBITDA Margin%19.9820.0018.0322.8618.9217.19
PAT Margin%11.6411.6510.3514.9911.7610.36
Op.Cash Flow Margin%0.000.00-2.58-7.09-3.70-1.11
ROA%2,747.302,748.672,276.445,569.503,149.903,605.62
ROE%5,991.505,994.475,554.8611,561.577,879.886,501.79
ROCE%8,141.298,149.757,690.2515,148.9210,156.498,387.37
ROIC%2,247.612,248.591,944.294,435.223,297.813,100.47
Price Valuation Ratios
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
P/E-59.1461.1251.8466.29100.2880.06
PEG-6.762.82-2.251.492.0880.06
EV/EBITDA-35.3030.2643.0131.7744.5647.76
Price to Sales-7.036.177.887.408.528.32
P/B-3,543.393,114.064,160.305,601.585,647.405,154.19
Dividend Yield%0.941.091.160.960.650.72
P/FCF-62.0454.5378.0148.9873.7183.99
FCF/Sales-0.020.020.030.020.020.03
Earnings Yield%2.352.751.942.821.951.76

Snapshot

Quarterly Report
IndicatorUnitTTMMar '26Dec '25Sep '25Jun '25Mar '25
SalesRs. Cr.35,582.009,246.008,867.008,531.008,938.008,358.00
Other IncomeRs. Cr.722.00171.00161.00198.00192.0099.00
Op. ProfitRs. Cr.5,465.001,476.001,467.001,198.001,324.001,135.00
EBITDARs. Cr.7,253.007,262.116,215.728,272.946,597.455,067.92
PBTRs. Cr.5,836.001,588.001,423.001,353.001,472.00999.00
PATRs. Cr.4,227.001,160.001,008.00979.001,080.00677.00
EPSRs. Cr.45.1312.2311.0610.3711.477.22
Profit & Loss Account
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
IncomeRs. Cr.36,304.0036,307.3434,478.2336,182.6934,875.0729,481.29
ExpenseRs. Cr.30,311.8830,311.8829,152.7728,967.9229,231.2225,209.44
Op.ProfitRs. Cr.5,305.005,309.464,616.776,731.985,352.953,871.55
EBITDARs. Cr.7,253.007,262.116,215.728,272.946,597.455,067.92
PBTRs. Cr.5,836.001,588.001,423.001,353.001,472.00999.00
PATRs. Cr.4,227.001,160.001,008.00979.001,080.00677.00
EPSRs. Cr.45.1312.2311.0610.3711.477.22
DividendRs. Cr.2,402.872,402.873,107.912,532.381,908.861,740.95
Balance Sheet
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Share CapitalRs. Cr.20.2720.2720.2720.2720.2720.27
ReservesRs. Cr.50.2850.2843.9826.6531.7726.69
Net WorthRs. Cr.70.5570.5564.2546.9252.0446.96
ST BorrowingsRs. Cr.29.4429.4427.5628.0525.8611.05
LT BorrowingsRs. Cr.0.440.440.640.671.191.71
Fixed AssetsRs. Cr.21.5621.5622.8224.3624.5521.73
Current LiabilitiesRs. Cr.79.8379.8389.3048.4273.7033.99
CashRs. Cr.2.232.231.170.702.813.09
Current AssetsRs. Cr.126.42126.42128.5967.90104.5861.01
Total AssetsRs. Cr.153.86153.86156.7897.40130.2184.68
Cash Flow Report
IndicatorUnitTTMMar 26Mar 25Mar 24Mar 23Mar 22
Net Cash From Oprn.Rs. Cr.0.000.00-874.12-2,517.63-1,274.64-321.69
Net Cash From InvestingRs. Cr.0.000.00-3,752.58-2,982.50-2,140.05-1,807.61
Net Cash From FinancingRs. Cr.0.000.00-66.79-30.85-7.704.94