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 2.32% of over the last 5 years
3
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 147.18 cr has Fallen at -12.6% (vs previous 4Q average)
- PAT(Q) At Rs 125.05 cr has Fallen at -19.1% (vs previous 4Q average)
4
With ROE of 10.1, it has a Attractive valuation with a 2.6 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 -17.19%, its profits have fallen by -2.2%
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.19% 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
-17.19%
-0.66
25.87%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.01%
EBIT Growth (5y)
2.32%
EBIT to Interest (avg)
22.85
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.35
Tax Ratio
27.75%
Dividend Payout Ratio
26.52%
Pledged Shares
0
Institutional Holding
15.51%
ROCE (avg)
16.23%
ROE (avg)
11.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
52
Price to Book Value
2.64
EV to EBIT
20.62
EV to EBITDA
15.79
EV to Capital Employed
3.24
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
14.87%
ROE (Latest)
10.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 147.18 cr has Fallen at -12.6% (vs previous 4Q average
PAT(Q)
At Rs 125.05 cr has Fallen at -19.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Kansai Nerolac
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 147.18 cr has Fallen at -12.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 168.36 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 125.05 cr has Fallen at -19.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 154.52 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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