ScoreWhy is Kansai Nerolac Paints Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
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 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)
4
With ROE of 10.1, it has a Attractive valuation with a 2.7 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 -15.41%, its profits have fallen by -5.8%
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.41% 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
-15.41%
-0.67
22.98%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
15.59%
ROCE (avg)
16.23%
ROE (avg)
11.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
51
Price to Book Value
2.68
EV to EBIT
22.15
EV to EBITDA
16.91
EV to Capital Employed
3.28
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
14.87%
ROE (Latest)
10.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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
Loading Valuation Snapshot...
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 CrMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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