Kansai Nerolac

Market Cap: Small Cap
Industry: Paints
ISIN: INE531A01024
NSEID: KANSAINER
BSEID: 500165
View on NSE | View on BSE

INR

159.20

-7.75 (-4.64%)

BSENSE

Mar 23

BSE+NSE Vol: 5.09 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kansai Nerolac

Asian Paints

Sirca Paints

Akzo Nobel

Indigo Paints

Berger Paints

Kamdhenu Venture

Shalimar Paints

Retina Paints

MCON Rasayan

Why is Kansai Nerolac Paints Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 2.32% of over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 12.84%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.59 times
PAT(Q) At Rs 153.79 cr has Fallen at -5.5% (vs previous 4Q average)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.18% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paints)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kansai Nerolac for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kansai Nerolac

-35.18%

-1.55

22.71%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.01%

EBIT Growth (5y)

2.32%

EBIT to Interest (avg)

23.08

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.35

Tax Ratio

27.32%

Dividend Payout Ratio

26.52%

Pledged Shares

Institutional Holding

15.59%

ROCE (avg)

16.23%

ROE (avg)

11.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

15.69

EV to EBITDA

11.97

EV to Capital Employed

2.33

EV to Sales

1.40

PEG Ratio

Dividend Yield

0.79%

ROCE (Latest)

14.87%

ROE (Latest)

10.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

ROCE(HY)

Lowest at 12.84%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.59 times

PAT(Q)

At Rs 153.79 cr has Fallen at -5.5% (vs previous 4Q average

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Here's what is not working for Kansai Nerolac

Profit After Tax (PAT) - Quarterly

At Rs 153.79 cr has Fallen at -5.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 162.75 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.59 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio