Berger Paints

  • Market Cap: Mid Cap
  • Industry: Paints
  • ISIN: INE463A01038
  • NSEID: BERGEPAINT
  • BSEID: 509480
INR
504.35
-6.9 (-1.35%)
BSENSE

Jun 18

BSE+NSE Vol: 2.7 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Berger Paints
Kansai Nerolac
JSW Dulux
Sirca Paints
Kamdhenu Venture
Shalimar Paints
Asian Paints
Indigo Paints
Retina Paints
MCON Rasayan
Why is Berger Paints India Ltd ?
1
Flat results in Mar 26
  • ROCE(HY) Lowest at 21.17%
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 305.31 cr
2
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Berger Paints should be less than 10%
  2. 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 Berger Paints for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Berger Paints
-9.45%
-0.34
25.77%
Sensex
-4.95%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.75%
EBIT Growth (5y)
8.31%
EBIT to Interest (avg)
20.49
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.76
Tax Ratio
24.20%
Dividend Payout Ratio
37.53%
Pledged Shares
0
Institutional Holding
16.39%
ROCE (avg)
24.70%
ROE (avg)
19.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
51
Industry P/E
53
Price to Book Value
8.63
EV to EBIT
40.96
EV to EBITDA
32.20
EV to Capital Employed
9.38
EV to Sales
4.97
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
22.90%
ROE (Latest)
16.88%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING PROFIT TO NET SALES(Q)

Highest at 16.79%

EPS(Q)

Highest at Rs 2.87

-5What is not working for the Company
ROCE(HY)

Lowest at 21.17%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 305.31 cr

Loading Valuation Snapshot...
Here's what is working for Berger Paints
Operating Profit Margin - Quarterly
Highest at 16.79%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.87
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Berger Paints
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 305.31 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Stock List
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