ScoreWhy is Asian Paints Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.72%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.38%
- The company is Net-Debt Free
2
Positive results in Mar 26
- PAT(Latest six months) At Rs 2,345.66 cr has Grown at 21.66%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.96 times
- NET SALES(Q) Highest at Rs 9,246.70 cr
3
High Institutional Holdings at 33.92%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating Performance
- The stock has generated a return of 20.54% in the last 1 year, much higher than market (BSE500) returns of 1.23%
6
With its market cap of Rs 2,64,264 cr, it is the biggest company in the sector and constitutes 72.79% of the entire sector
- Its annual Sales of Rs 35,583.54 are 58.31% of the industry
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Asian Paints
20.54%
0.85
24.18%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.38%
EBIT Growth (5y)
6.11%
EBIT to Interest (avg)
32.38
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.75
Tax Ratio
26.80%
Dividend Payout Ratio
60.98%
Pledged Shares
9.85%
Institutional Holding
33.92%
ROCE (avg)
34.40%
ROE (avg)
23.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
53
Price to Book Value
12.27
EV to EBIT
47.34
EV to EBITDA
38.65
EV to Capital Employed
14.42
EV to Sales
7.27
PEG Ratio
4.49
Dividend Yield
0.16%
ROCE (Latest)
30.47%
ROE (Latest)
20.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 3,339.25 cr has Grown at 21.30%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.96 times
NET SALES(Q)
Highest at Rs 9,246.70 cr
PBDIT(Q)
Highest at Rs 1,786.61 cr.
EPS(Q)
Highest at Rs 12.22
-2What is not working for the Company
ROCE(HY)
Lowest at 25.12%
Loading Valuation Snapshot...
Here's what is working for Asian Paints
Profit After Tax (PAT) - Latest six months
At Rs 2,345.66 cr has Grown at 21.66%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 9,246.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,786.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 7.96 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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