ScoreWhy is Berger Paints India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.37%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.39%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.38 times
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 248.61 cr has Fallen at -32.6% (vs previous 4Q average)
- PAT(Q) At Rs 206.29 cr has Fallen at -29.4% (vs previous 4Q average)
- ROCE(HY) Lowest at 16.05%
3
With ROE of 17.6, it has a Fair valuation with a 10.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.32%, its profits have fallen by -3.4%
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 16.32% in the last 1 year, much higher than market (BSE500) returns of 2.40%
6
With its market cap of Rs 65,086 cr, it is the second biggest company in the sector (behind Asian Paints)and constitutes 16.56% of the entire sector
- Its annual Sales of Rs 11,707.34 are 19.43% of the industry
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paints)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Berger Paints for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Berger Paints
-16.73%
0.64
25.35%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.77%
EBIT Growth (5y)
10.63%
EBIT to Interest (avg)
19.84
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.77
Tax Ratio
24.57%
Dividend Payout Ratio
37.53%
Pledged Shares
0
Institutional Holding
16.34%
ROCE (avg)
25.29%
ROE (avg)
21.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
46
Price to Book Value
7.80
EV to EBIT
34.93
EV to EBITDA
27.47
EV to Capital Employed
7.90
EV to Sales
4.17
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
22.80%
ROE (Latest)
17.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
ROCE(HY)
Lowest at 22.09%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.33 times
Loading Valuation Snapshot...
Here's what is not working for Berger Paints
Debtors Turnover Ratio- Half Yearly
Lowest at 6.33 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 30.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
