Akzo Nobel

INR
2,902.45
117.35 (4.21%)
BSENSE

Mar 20

BSE+NSE Vol: 20.19 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Asian Paints
Sirca Paints
Kansai Nerolac
Akzo Nobel
Indigo Paints
Berger Paints
Kamdhenu Venture
Shalimar Paints
Retina Paints
MCON Rasayan

Why is Akzo Nobel India Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 11.10% and Operating profit at 14.25% over the last 5 years
2
Flat results in Dec 25
  • ROCE(HY) Lowest at 22.13%
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 282.80 cr
  • NET SALES(Q) At Rs 907.70 cr has Fallen at -7.0% (vs previous 4Q average)
3
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -8.56% over the previous quarter and currently hold 61.2% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 0.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.12% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paints)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Akzo Nobel for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Akzo Nobel
-11.59%
-0.38
31.62%
Sensex
-2.45%
-0.18
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
14.25%
EBIT to Interest (avg)
39.40
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.48
Tax Ratio
16.15%
Dividend Payout Ratio
105.94%
Pledged Shares
0
Institutional Holding
29.24%
ROCE (avg)
48.80%
ROE (avg)
24.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
34
Industry P/E
45
Price to Book Value
5.61
EV to EBIT
26.86
EV to EBITDA
23.02
EV to Capital Employed
6.09
EV to Sales
3.31
PEG Ratio
NA
Dividend Yield
6.85%
ROCE (Latest)
23.95%
ROE (Latest)
17.36%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 7.29 times

-8What is not working for the Company
ROCE(HY)

Lowest at 22.13%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 282.80 cr

NET SALES(Q)

At Rs 907.70 cr has Fallen at -7.0% (vs previous 4Q average

EPS(Q)

Lowest at Rs 16.33

Loading Valuation Snapshot...

Here's what is working for Akzo Nobel

Debtors Turnover Ratio- Half Yearly
Highest at 7.29 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Akzo Nobel

Net Sales - Quarterly
At Rs 907.70 cr has Fallen at -7.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 975.65 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 16.33
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 282.80 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly
Highest at Rs 14.70 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income