ScoreWhy is Asian Paints Ltd. ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 25.16%
2
With ROE of 20.5, it has a Expensive valuation with a 10.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.01%, its profits have fallen by -6.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.01% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Asian Paints for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Asian Paints
-4.03%
-0.19
21.52%
Sensex
-2.5%
-0.18
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.99%
EBIT Growth (5y)
7.18%
EBIT to Interest (avg)
32.65
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.76
Tax Ratio
27.75%
Dividend Payout Ratio
58.50%
Pledged Shares
8.60%
Institutional Holding
33.92%
ROCE (avg)
35.40%
ROE (avg)
26.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
45
Price to Book Value
10.73
EV to EBIT
40.58
EV to EBITDA
32.78
EV to Capital Employed
11.89
EV to Sales
5.99
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
28.81%
ROE (Latest)
20.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 1,780.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.09%
PBT LESS OI(Q)
Highest at Rs 1,485.70 cr.
PAT(Q)
Highest at Rs 1,173.54 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 25.16%
Loading Valuation Snapshot...
Here's what is working for Asian Paints
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,780.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,485.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,173.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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