ScoreWhy is Asian Paints Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.01%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.99%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- ROCE(HY) Lowest at 25.16%
3
With ROE of 20.5, it has a Expensive valuation with a 11.8 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 4.85%, its profits have fallen by -6.4%
4
High Institutional Holdings at 33.92%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.7% over the previous quarter.
5
With its market cap of Rs 2,30,318 cr, it is the biggest company in the sector and constitutes 70.89% of the entire sector
- Its annual Sales of Rs 34,695.75 are 57.27% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asian Paints should be less than 10%
- Overall Portfolio exposure to Paints should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paints)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asian Paints for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Asian Paints
4.8%
0.23
21.54%
Sensex
8.77%
0.77
11.41%
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
56
Industry P/E
50
Price to Book Value
11.76
EV to EBIT
44.53
EV to EBITDA
35.97
EV to Capital Employed
13.05
EV to Sales
6.58
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
28.81%
ROE (Latest)
20.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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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