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ASIAN PAINTS
Intrinsic Value | Fundamental Analysis

BOM : 500820     NSE : ASIANPAINT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): β‚Ή 3,127.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Paints
MCap: β‚Ή 299,961.02 Cr
Value of β‚Ή 1 Lac invested in ASIAN PAINTS
on May 28,2018 (price: β‚Ή 1,319.50)

β‚Ή 1 L

β‚Ή 2.37 L

1W : 1.4% 1M : 7.5% 1Y : -1.6%
COMMUNITY POLL
for ASIAN PAINTS
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ASIAN PAINTS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
Industry Peers & Returns1W1M1Y
ASIAN PAINTS 1.4% 7.5% -1.6%
BERGER PAINTS INDIA 3.4% 7.1% 2.4%
KANSAI NEROLAC PAINTS 0.6% 9.6% 1.6%
AKZO NOBEL INDIA 2.2% 8.9% 37%
INDIGO PAINTS 6.3% 30.2% -14%
SHALIMAR PAINTS -0.4% 4.4% 9.7%

FUNDAMENTAL ANALYSIS OF ASIAN PAINTS

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ ASIANPAINT is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ASIAN PAINTS

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
73.13
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4,101.48 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

18.76
P/B Calculated based on Book Value of Rs 15,992.20 Cr
[Latest Year - Mar2023 - Consolidated Results ]

8.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 34,488.60 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 25% undervalued companies ! Discover More →

FAIR VALUE OF ASIAN PAINTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
104%
77%
75%

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SHARE PRICE MOMENTUM OF ASIAN PAINTS


Insights πŸ’‘ ASIANPAINT is one of the top 43% companies with bullish price momentum currently! Discover More →

ASIAN PAINTS vs SENSEX


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DEBT OF ASIAN PAINTS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0.06
0.03
0.04
0.04
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASIAN PAINTS

Pledged Promoter Shares
7.41 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASIAN PAINTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.74%
15.72%
16.91%
16.36%
11.34%
29.2%
42.89%
42.76%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →

Insights πŸ’‘ ASIANPAINT is one of the top 44% companies with good quarterly result uptrend ! Discover More →

ASIAN PAINTS related INDICES

BSE Indices1W1M1Y
S&P BSE 500 SHARIAH 3% 6.7% 4.4%
S&P BSE QUALITY 2.6% 6.8% 15.6%
S&P BSE DIVIDEND STABILITY 2.4% 5.2% 12.8%
S&P BSE CONSUMER DISC. 2.1% 8% 16%
MFG 2% 4.3% 17.4%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT 3% 6.3% 10.7%
NIFTY50 EQUAL WEIGHT 2.7% 5.5% 15.8%
NSE QUALITY 30 2.6% 7.3% 15.4%
NIFTY CONSUMPTION 2.4% 6.5% 16.1%
NIFTY ALPHA QTY VAL LOW-VOL 30 2.4% 5.8% 19.2%

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FAQ about ASIAN PAINTS


Is ASIAN PAINTS good for long term investment?

As on May 26,2023, the Fundamentals of ASIAN PAINTS look Strong and hence it may be good for long term investment! See Financial Performance of ASIAN PAINTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASIAN PAINTS UnderValued or OverValued?

As on May 26,2023, ASIAN PAINTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASIAN PAINTS ?

As on May 26,2023, the Intrinsic Value of ASIAN PAINTS is Rs. 1,763.50 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,533.20
Fair Value [Median EV / Sales Model] : Rs. 1,763.50
Fair Value [Median Price / Sales Model] : Rs. 1,783.10
Estimated Median Fair Value of ASIAN PAINTS : Rs. 1,763.50

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ASIAN PAINTS trading at a Premium or Discount?

As on May 26,2023, ASIAN PAINTS is trading at a Premium of 77% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].