ScoreWhy is Berger Paints India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.37%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.39%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.38 times
2
Negative results in Sep 25
- PAT(Q) At Rs 206.29 cr has Fallen at -29.4% (vs previous 4Q average)
- ROCE(HY) Lowest at 16.05%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.63 times
3
With ROE of 17.6, it has a Fair valuation with a 10.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.11%, its profits have fallen by -3.4%
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 14.11% in the last 1 year, much higher than market (BSE500) returns of 2.12%
6
With its market cap of Rs 64,491 cr, it is the second biggest company in the sector (behind Asian Paints)and constitutes 16.42% of the entire sector
- Its annual Sales of Rs 11,707.34 are 19.43% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Berger 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 Berger Paints for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Berger Paints
14.11%
0.56
25.35%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.39%
EBIT Growth (5y)
14.08%
EBIT to Interest (avg)
20.44
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.77
Tax Ratio
25.07%
Dividend Payout Ratio
37.53%
Pledged Shares
0
Institutional Holding
16.06%
ROCE (avg)
25.29%
ROE (avg)
21.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
61
Price to Book Value
10.23
EV to EBIT
45.48
EV to EBITDA
36.05
EV to Capital Employed
10.37
EV to Sales
5.48
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
22.80%
ROE (Latest)
17.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Q)
At Rs 206.29 cr has Fallen at -29.4% (vs previous 4Q average
ROCE(HY)
Lowest at 16.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.63 times
PBDIT(Q)
Lowest at Rs 352.25 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.46%
PBT LESS OI(Q)
Lowest at Rs 248.61 cr.
EPS(Q)
Lowest at Rs 1.77
Loading Valuation Snapshot...
Here's what is not working for Berger Paints
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 248.61 cr has Fallen at -32.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 368.79 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 206.29 cr has Fallen at -29.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 292.23 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 352.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 248.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.77
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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