Asian Paints Ltd
Ticker: ASIANPAINT
Decent
66/100
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Investing Reference
Price
2375.10
Market Cap
227668.40
Debt/Equity
0.1142
ROE %
18.576
PB
11.3499
Promoter %
52.626
Pledge %
4.936
1Y Rev Growth %
-4.672
5Y Rev Growth %
10.977
NP Margin %
10.593
NP Margin 5Y Avg %
12.376
Trading Reference
1M Return %
-8.693
6M Return %
-1.681
1Y Return %
-22.562
% Away 52W High
30.670
% Away 52W Low
11.783
Daily Volume
753640
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Asian Paints Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at ₹3,200, it could see significant upside potential. However, if it falls below the support level at ₹2,900, there could be a notable downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Asian Paints Ltd is India's largest paint company, renowned for its high-quality decorative paints and coatings. Catering to homeowners, architects, and interior designers, it transforms spaces with vibrant colors and innovative solutions. The company is committed to sustainability and customer satisfaction, making it a trusted choice in the Indian market. With a strong distribution network and a focus on research and development, Asian Paints continues to set industry standards and drive growth.
- Market leader in decorative paints
- Wide range of products for various needs
- Strong focus on sustainability
- Robust distribution network
- Innovative solutions for modern interiors
- Trusted brand with high customer loyalty
Investment Thesis
Asian Paints Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability in the evolving Indian market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Consistent market leader in the paint industry, ensuring stable revenue streams.
- Focus on innovation and sustainability aligns with future market trends.
Opportunity vs Risk
Opportunities
- Growing demand for home improvement
- Expansion into rural markets
- Strong brand loyalty
- Innovative product launches
- Sustainability initiatives gaining traction
Risks ⚠️
- Intense competition in the industry
- Raw material price volatility
- Economic slowdown impact
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
Asian Paints Ltd trades at a premium compared to Berger Paints and Kansai Nerolac, reflecting its strong brand equity. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Asian Paints Ltd is well-positioned for growth, driven by strong brand equity and expanding market presence; however, successful execution of cost control measures will be crucial to maintain profitability amid competitive pressures.
AI FAQs for Retail Users
- Q: What does Asian Paints Ltd do?A: Asian Paints Ltd is a leading manufacturer of paints and coatings in India.
- Q: Is Asian Paints a good investment?A: Consider your financial goals and risk tolerance before investing in Asian Paints.
- Q: What are the main factors affecting Asian Paints' stock price?A: Factors include market demand, raw material costs, and overall economic conditions.
- Q: How can I buy shares of Asian Paints?A: You can buy shares through a brokerage account or online trading platform.
- Q: What is the dividend policy of Asian Paints?A: Asian Paints has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Asian Paints Ltd • Updated: 2025-09-16 19:39:11
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10BusinessHighThe sector is future-ready with a strong brand presence and a clear business model.
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10GrowthHighConsistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, but OCF is slightly lower than net profit.
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10ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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8BalanceHighStrong balance sheet with low debt and good liquidity.
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7GovernanceHighGood promoter holding, but some concerns about pledging.
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8DriversHighStrong growth drivers but execution risks remain.
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6TechnicalsGoodMarket sentiment is positive, but liquidity is moderate.
Final Score & Verdict
Score 66 / 100
• Decent
Asian Paints Ltd shows a decent investment opportunity with strong fundamentals but some valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 85/100
- Growth Potential: 80/100
- Profitability: 75/100
- Governance: 70/100
- Market Confidence: 78/100