ScoreWhy is Kansai Nerolac Paints Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.14% of over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 12.84%
- PAT(Q) At Rs 134.93 cr has Fallen at -15.5% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.59 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.58% 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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kansai Nerolac
-18.05%
-0.82
21.48%
Sensex
4.32%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.12%
EBIT Growth (5y)
6.14%
EBIT to Interest (avg)
24.35
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.35
Tax Ratio
23.95%
Dividend Payout Ratio
26.52%
Pledged Shares
0
Institutional Holding
15.64%
ROCE (avg)
16.23%
ROE (avg)
11.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
61
Price to Book Value
2.87
EV to EBIT
23.87
EV to EBITDA
18.36
EV to Capital Employed
3.55
EV to Sales
2.15
PEG Ratio
6.60
Dividend Yield
0.54%
ROCE (Latest)
14.87%
ROE (Latest)
10.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 12.84%
PAT(Q)
At Rs 134.93 cr has Fallen at -15.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.59 times
PBT LESS OI(Q)
At Rs 153.24 cr has Fallen at -9.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Kansai Nerolac
Profit After Tax (PAT) - Quarterly
At Rs 134.93 cr has Fallen at -15.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 159.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 153.24 cr has Fallen at -9.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 169.49 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.59 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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