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%
- The company is Net-Debt Free
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 12.7 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 11.53%, 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.
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.09% in the last 1 year, the stock has been able to generate 11.53% returns
6
With its market cap of Rs 2,49,900 cr, it is the biggest company in the sector and constitutes 71.46% of the entire sector
- Its annual Sales of Rs 34,695.75 are 57.73% 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, High Return
Absolute
Risk Adjusted
Volatility
Asian Paints
11.55%
0.48
23.92%
Sensex
-8.36%
-0.64
13.04%
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
64.87%
Pledged Shares
9.85%
Institutional Holding
33.92%
ROCE (avg)
35.40%
ROE (avg)
26.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
54
Price to Book Value
12.75
EV to EBIT
48.28
EV to EBITDA
39.00
EV to Capital Employed
14.15
EV to Sales
7.13
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
28.81%
ROE (Latest)
20.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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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