Akzo Nobel India Ltd (AKZOINDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Asian Paints

Berger Paints

Indigo Paints

Sirca Paints

Akzo Nobel

Kansai Nerolac

Kamdhenu Venture

Shalimar Paints

Retina Paints

MCON Rasayan

Why is Akzo Nobel India Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 12.42% and Operating profit at 17.31% over the last 5 years

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs 310.80 Cr
ROCE(HY) Lowest at 22.13%
NET SALES(Q) At Rs 834.90 cr has Fallen at -17.5% (vs previous 4Q average)

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -5% over the previous quarter and currently hold 69.76% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you sell?

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

-4.01%

-0.13

30.77%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.42%

EBIT Growth (5y)

17.31%

EBIT to Interest (avg)

39.24

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

2.48

Tax Ratio

16.29%

Dividend Payout Ratio

79.99%

Pledged Shares

Institutional Holding

21.74%

ROCE (avg)

48.80%

ROE (avg)

24.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.10

EV to EBIT

32.30

EV to EBITDA

27.67

EV to Capital Employed

7.74

EV to Sales

4.05

PEG Ratio

Dividend Yield

5.42%

ROCE (Latest)

23.95%

ROE (Latest)

17.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

DPS(Y)

Highest at Rs 100.00

DEBTORS TURNOVER RATIO(HY)

Highest at 7.29 times

EPS(Q)

Highest at Rs 369.85

-20What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 310.80 Cr

ROCE(HY)

Lowest at 22.13%

NET SALES(Q)

At Rs 834.90 cr has Fallen at -17.5% (vs previous 4Q average

PAT(Q)

At Rs 83.46 cr has Fallen at -17.8% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 282.80 cr

PBDIT(Q)

Lowest at Rs 110.70 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 13.26%

PBT LESS OI(Q)

Lowest at Rs 90.10 cr.

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Here's what is working for Akzo Nobel

Earnings per Share (EPS) - Quarterly

Highest at Rs 369.85

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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

Dividend per Share (DPS) - Annually

Highest at Rs 100.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Akzo Nobel

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 90.10 cr has Fallen at -29.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 127.80 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 310.80 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 834.90 cr has Fallen at -17.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,012.50 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 83.46 cr has Fallen at -17.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 101.48 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 834.90 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 110.70 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 13.26%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 90.10 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

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