Berger Paints India Ltd

Ticker: BERGEPAINT
Decent 66/100

☆ Add to Watchlist

Investing Reference

Price
526.25
Market Cap
61355.21
Debt/Equity
0.1087
ROE %
20.429
PB
9.9495
Promoter %
74.984
Pledge %
0.000
1Y Rev Growth %
3.282
5Y Rev Growth %
12.654
NP Margin %
10.111
NP Margin 5Y Avg %
9.689

Trading Reference

1M Return %
-1.784
6M Return %
-0.028
1Y Return %
-9.462
% Away 52W High
14.964
% Away 52W Low
20.217
Daily Volume
604745
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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

Berger Paints India Ltd is currently trading near its support level of INR 700, with a potential upside towards the resistance level of INR 800. The 50-day EMA is trending upwards, indicating bullish momentum. However, if the price breaks below the support level, it could decline towards INR 650.
Upside Probability: 14.29%   |   Downside Probability: 7.14%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Berger Paints India Ltd is a leading player in the Indian paint industry, known for its innovative products and commitment to quality. Catering to both residential and commercial sectors, Berger offers a wide range of paints, coatings, and related products. With a strong distribution network and a focus on sustainability, Berger Paints is dedicated to enhancing the aesthetics and durability of spaces. This makes it a trusted choice for homeowners, builders, and decorators alike.

  • Established leader in the Indian paint market
  • Wide range of innovative products
  • Strong focus on quality and sustainability
  • Extensive distribution network
  • Trusted by homeowners and professionals

Investment Thesis

Berger Paints India Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for sustained growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers present a buying opportunity.
  • Established brand presence ensures customer loyalty and market share.
  • Focus on innovation and sustainability positions Berger Paints for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand in construction sector
  • Expansion into rural markets
  • Diversification of product range
  • Strong brand recognition
  • Sustainability initiatives gaining traction
Risks ⚠️
  • Intense competition in paint industry
  • Fluctuating raw material prices
  • Economic slowdown impact
  • Regulatory changes affecting operations
  • Dependence on real estate market

Peer Perspective

Berger Paints trades at a premium to Asian Paints but at a discount to Kansai Nerolac in terms of valuation. A sustained improvement in margins could trigger a rerating, aligning it more closely with its peers.

Future Outlook

Berger Paints India Ltd is well-positioned for growth, driven by strong demand in the decorative segment; however, successful execution and cost control will be crucial to navigate potential market challenges ahead.

AI FAQs for Retail Users

  • Q: What does Berger Paints India Ltd do?
    A: Berger Paints manufactures and sells a variety of paints and coatings for residential and industrial use.
  • Q: Is Berger Paints a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
  • Q: What are the key factors affecting Berger Paints' performance?
    A: Factors include raw material costs, demand in construction, and competition in the paint industry.
  • Q: How can I buy shares of Berger Paints?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Berger Paints?
    A: Risks include market volatility, economic downturns, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Berger Paints India Ltd • Updated: 2025-09-17 06:24:44
  • 10
    Business
    High
    The paint industry is growing with increasing demand for home improvement and infrastructure projects.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but recent quarters show some volatility.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF has shown some fluctuations.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 9
    Governance
    High
    Promoter holding is strong with minimal pledging, but transparency could be enhanced.
  • 10
    Drivers
    High
    Strong brand presence and distribution network, but execution risks remain.
  • 5
    Technicals
    Good
    Recent price action shows some weakness, with lower liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Berger Paints India Ltd shows decent potential with a strong brand and growth prospects, but faces challenges in valuation and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.