ScoreWhy is Kansai Nerolac Paints Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -1.17% of over the last 5 years
3
Positive results in Jun 26
- DPS(Y) Highest at Rs 3.75
- DPR(Y) Highest at 48.93%
- NET SALES(Q) Highest at Rs 2,373.59 cr
4
With ROE of 9.5, it has a Attractive valuation with a 2.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.91%, its profits have risen by 1% ; the PEG ratio of the company is 26.3
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.91% 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 hold?
- Overall Portfolio exposure to Kansai Nerolac 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 Kansai Nerolac for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kansai Nerolac
-8.91%
-0.31
28.91%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
-1.17%
EBIT to Interest (avg)
23.55
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.34
Tax Ratio
27.68%
Dividend Payout Ratio
51.45%
Pledged Shares
0
Institutional Holding
15.91%
ROCE (avg)
15.94%
ROE (avg)
10.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
50
Price to Book Value
2.53
EV to EBIT
19.29
EV to EBITDA
14.70
EV to Capital Employed
3.32
EV to Sales
1.78
PEG Ratio
26.32
Dividend Yield
1.19%
ROCE (Latest)
16.85%
ROE (Latest)
9.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DPS(Y)
Highest at Rs 3.75
DPR(Y)
Highest at 48.93%
NET SALES(Q)
Highest at Rs 2,373.59 cr
PBDIT(Q)
Highest at Rs 328.37 cr.
PBT LESS OI(Q)
Highest at Rs 257.52 cr.
PAT(Q)
Highest at Rs 231.58 cr.
EPS(Q)
Highest at Rs 2.86
-2What is not working for the Company
ROCE(HY)
Lowest at 12.72%
Loading Valuation Snapshot...
Here's what is working for Kansai Nerolac
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 257.52 cr has Grown at 44.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 178.55 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 231.58 cr has Grown at 46.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 158.67 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,373.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 328.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 257.52 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 231.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 3.75
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 48.93%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Kansai Nerolac
Non Operating Income - Quarterly
Highest at Rs 54.94 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
