Asian Paints Ltd
NSE:ASIANPAINT
Intrinsic Value
Asian Paints Ltd. manufactures and markets paints and coating products. [ Read More ]
The intrinsic value of one ASIANPAINT stock under the Base Case scenario is 1 286.19 INR. Compared to the current market price of 2 844.15 INR, Asian Paints Ltd is Overvalued by 55%.
Valuation Backtest
Asian Paints Ltd
Run backtest to discover the historical profit from buying and selling ASIANPAINT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Asian Paints Ltd
Current Assets | 166.4B |
Cash & Short-Term Investments | 53.9B |
Receivables | 44.5B |
Other Current Assets | 68.1B |
Non-Current Assets | 107.8B |
Long-Term Investments | 18.7B |
PP&E | 75B |
Intangibles | 8B |
Other Non-Current Assets | 6.1B |
Current Liabilities | 83.7B |
Accounts Payable | 39.4B |
Short-Term Debt | 10.4B |
Other Current Liabilities | 33.9B |
Non-Current Liabilities | 24.9B |
Long-Term Debt | 10.1B |
Other Non-Current Liabilities | 14.7B |
Earnings Waterfall
Asian Paints Ltd
Revenue
|
355.5B
INR
|
Cost of Revenue
|
-202.3B
INR
|
Gross Profit
|
153.2B
INR
|
Operating Expenses
|
-84.1B
INR
|
Operating Income
|
69.1B
INR
|
Other Expenses
|
-14.7B
INR
|
Net Income
|
54.4B
INR
|
Free Cash Flow Analysis
Asian Paints Ltd
ASIANPAINT Profitability Score
Profitability Due Diligence
Asian Paints Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Asian Paints Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
ASIANPAINT Solvency Score
Solvency Due Diligence
Asian Paints Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Asian Paints Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASIANPAINT Price Targets Summary
Asian Paints Ltd
According to Wall Street analysts, the average 1-year price target for ASIANPAINT is 3 315 INR with a low forecast of 2 449.25 INR and a high forecast of 4 221 INR.
Shareholder Return
ASIANPAINT Price
Asian Paints Ltd
Average Annual Return | 23.24% |
Standard Deviation of Annual Returns | 26.99% |
Max Drawdown | -24% |
Market Capitalization | 2.7T INR |
Shares Outstanding | 958 754 967 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asian Paints Ltd. manufactures and markets paints and coating products. The company is headquartered in Mumbai, Maharashtra and currently employs 7,423 full-time employees. The Company’s segments include Paints and Home Improvement. Paints segment is engaged in manufacturing and trading of paints and related services. Home Improvement segment is engaged in manufacturing and trading bath fitting products and related services The Company manufactures paints, varnishes, enamels, or lacquers, and surfacing preparations, which include organic composite solvents and thinners and other related products. The company also manufactures organic and inorganic chemical compounds; metal sanitary ware such as bath, sinks, washbasins and similar articles and cosmetics and toiletries. Its offers a range of services, such as interior design service, safe painting service, wood solutions, waterproofing solutions, color consultancy online and contractor finder services.
Contact
IPO
Employees
Officers
The intrinsic value of one ASIANPAINT stock under the Base Case scenario is 1 286.19 INR.
Compared to the current market price of 2 844.15 INR, Asian Paints Ltd is Overvalued by 55%.