| | Price Trend | Performance | Ratios | Snapshot

Asian Paints | 63.62% [Reasonable Score] |Shares Pledge: [5.78%]

Is the company worth investing in (now)?: I'll Wait Longer To Build Better Margin of Safety [Price is Slightly Overvalued & Fundamentals are OK]

2,617.85

112.30 | 4.48%

Price

Materials - Paints & Varnishes

45,558.87

Undervalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

7%
Price 14 Day

Past → Today

11%
Price 30 Day

Past → Today

9%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Slightly Overvalued & Fundamentals Only Reasonable
Overall Score (Remark) 63.62% [Reasonable Score] |Shares Pledge: [5.78%]
Is It A Fundamentally Strong Company? Fundamentals Only Reasonable
Fundamental Strength Score [out of 5] 3.12
Overview
9.82%
Last 10Y Price Trend

Past → Today

2.77%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has not grown consistently in the last 5 years
  2. Positive @6.71% p.a. in the last 5 years
  3. Not been consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 18.48% in the last 5 years
  5. EBITDA Margin has fallen in the last 5 years @-6.18% p.a.
Quick Observations #2
  1. Not been consistent in the last 5 years
  2. Maintained a positive PAT Margin of 11.99% in the last 5 years
  3. PAT Margin has fallen in the last 5 years @-3.31% p.a.
  4. Not been consistent in the last 5 years
  5. Maintained a positive ROE of 23.47% in the last 5 years
  6. ROE has fallen in the last 5 years @-4.76% p.a.
Quick Observations #3
  1. Total asset has grown at 8.31% p.a. in the last 5 Years
  2. The company has 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 0.06 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Improved in the last 5 years
  3. Maintained an average current ratio of 2.08 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Slightly Overvalued
Price Valuation Score [out of 5] 3.12
Price ₹2,617.85
Intrinsic Value ₹45,558.87
P/E 66.49
EV/EBITDA 47.65
P/FCF 186.84
Current Price vs. Intrinsic Value (IV)
Current Price

₹2,617.85

Intrinsic Value

₹45,558.8702

Undervalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Reasonably Profitable
Profitability Score [out of 5] 3.63
WAAC 13.31%
ROCE-5Y 28.59%
Free Cash Flow Positive
Operating Profit 4,394.00
Net Profit 3,773.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Slow
Growth Score [out of 5] 1.78
Reserves Growth 9.00%
Total Asset Growth 8.00%
Operating Revenue Growth 7.00%
Net Profit Growth 2.00%
Operating Cash Flow Growth 4.00%
FCF Growth (5Y) 11.00%
Sustainable Growth 16.00%
6.61%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Reasonably Strong
Financial Health Score [out of 5] 4.28
Is the company liquid? Yes. Its Liquidity is Very 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? Yes. D/E Ratio is Very Low
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 Reasonably
Management Quality Score [out of 5] 3.34
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 Just Right
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 Only Reasonably Wide
Moat Score [out of 5] 3.27
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
Indigo Paints4,696.051,359.17142.1630.4232.324.5613.88Subscribe to view
Kansai Nerolac Paints17,790.487,962.121,109.337.2430.392.779.08Subscribe to view
Akzo Nobel India13,310.524,118.80429.50429.627.0110.01146.97Subscribe to view
Asian Paints250,879.1234,478.233,569.0039.3866.4812.9319.45Subscribe to view
Berger Paints India59,792.5811,639.491,147.759.0556.579.7217.11Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 287 1,240 Fast Growing Stocks 919 1,248
Profitable Stocks 105 1,234 Dividend Paying Stocks 39 390
Blue-Chip Stocks 0 109 Low PE Stocks 20 145
Debt Free Stocks 15 796 Buffet Type Stocks 239 1,248
Fundamentally Strong Stocks 239 1,248 High Return Stocks 810 1,367
Undervalued Stocks 502 1,247 Penny Stocks 0 184
Profitable & Growing Stocks 0 140
Price Summary
Today's High Today's Low 52W High 52W Low
2,642.1 2,508.55 2,985.5 2,116.0
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
250,879.12 34,478.23 3,569.00 19,399.81
D/E Current Ratio ROE (%) ROCE (%)
0.04 2.09 19.45 23.69
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
66.49 12.68 0.95 -3.81
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
1.64 6.61 13.10 12.39
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.

Top | Price Trend | Ratios | Snapshot

Performance Summary

0.64%

Net Sales

Past → Today

0.95%

Total Income

Past → Today

2.56%

Operating Profit

Past → Today

4.32%

PAT

Past → Today

7.03%

Net Worth

Past → Today

4.24%

EPS

Past → Today

7%

Last 14D Price Trend

Past → Today

11%

Last 30D Price Trend

Past → Today

9%

Last 90D Price Trend

Past → Today

-10%

Last 180D Price Trend

Past → Today

11%

Last 1Y Price Trend

Past → Today

-5.8%

Last 3Y Price Trend

Past → Today

0.51%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-2.092.092.062.092.002.03
Quick Ratio-1.261.261.371.311.191.39
Cash Ratio-0.100.100.130.110.110.10
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-1.211.211.441.271.231.56
Current Debt to Equity-0.040.040.060.060.060.03
D / E-0.040.040.060.060.060.03
Interest Coverage Ratio-43.5322.8636.1639.7344.5647.66
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-2.933.313.775.265.103.78
Gross Margin%35.0342.4443.4038.6637.1144.29
Operating Margin%14.6313.6218.9715.5213.3018.72
EBITDA Margin%17.0418.0322.8618.9217.1923.43
PAT Margin%12.2110.3514.9911.7610.3614.44
Op.Cash Flow Margin%14.7313.0517.2012.163.3916.96
ROA%12.4211.7518.1315.9013.2815.60
ROE%19.4518.4028.9725.6522.1124.82
ROCE%23.6923.3434.6432.0627.5830.24
ROIC%9.128.3714.2412.7710.9413.05
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-65.1861.1251.8466.29100.2880.06
PEG--3.81-2.251.492.08-26.1680.06
EV/EBITDA-46.7243.0231.7744.5747.7431.06
Price to Sales-8.197.887.408.528.327.39
P/B-12.6813.7814.0318.3817.5212.53
Dividend Yield%1.261.160.960.650.720.20
P/FCF-246.20267.6159.76103.79103.14-54.50
FCF/Sales-0.100.090.020.030.04-0.03
Earnings Yield%2.141.942.821.951.762.73
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMDec '25Sep '25Jun '25Mar '25Dec '24
SalesRs. Cr.30,040.007,624.007,356.007,868.007,192.007,320.00
Other IncomeRs. Cr.873.00257.00231.00247.00138.00226.00
Op. ProfitRs. Cr.0.000.000.000.000.000.00
EBITDARs. Cr.5,267.006,215.728,272.946,597.455,067.925,158.65
PBTRs. Cr.5,148.001,414.001,287.001,468.00979.001,480.00
PATRs. Cr.3,773.001,025.00955.001,099.00694.001,108.00
EPSRs. Cr.39.3810.709.9711.477.2411.56
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.30,913.0034,478.2336,182.6934,875.0729,481.2922,015.84
ExpenseRs. Cr.29,152.7729,152.7728,967.9229,231.2225,209.4417,740.09
Op.ProfitRs. Cr.4,394.004,616.776,731.985,352.953,871.554,064.33
EBITDARs. Cr.5,267.006,215.728,272.946,597.455,067.925,158.65
PBTRs. Cr.5,148.001,414.001,287.001,468.00979.001,480.00
PATRs. Cr.3,773.001,025.00955.001,099.00694.001,108.00
EPSRs. Cr.39.3810.709.9711.477.2411.56
DividendRs. Cr.3,107.913,107.912,532.381,908.861,740.95321.35
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.95.9295.9295.9295.9295.9295.92
ReservesRs. Cr.19,303.8919,303.8918,632.3815,896.3113,715.6412,710.37
Net WorthRs. Cr.19,399.8119,399.8118,728.3015,992.2313,811.5612,806.29
ST BorrowingsRs. Cr.604.13604.131,052.76896.06731.12325.70
LT BorrowingsRs. Cr.259.62259.6254.3876.1544.5414.53
Fixed AssetsRs. Cr.10,255.0110,255.019,425.806,561.575,702.635,738.87
Current LiabilitiesRs. Cr.8,141.238,141.238,500.967,895.937,570.995,925.86
CashRs. Cr.781.98781.981,084.01843.82864.33610.75
Current AssetsRs. Cr.16,991.6816,991.6817,537.0616,535.1615,152.3312,026.60
Total AssetsRs. Cr.30,371.3730,371.3729,924.0925,798.0022,984.4520,369.62
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.4,423.964,423.966,103.604,193.43986.493,683.35
Net Cash From InvestingRs. Cr.-874.12-874.12-2,517.63-1,274.64-321.69-547.79
Net Cash From FinancingRs. Cr.-3,752.58-3,752.58-2,982.50-2,140.05-1,807.61-650.40