ASIAN PAINTS LIMITED

ASIANPAINT · Consumer Durables · NSE

₹2,544

Current Market Price

Overvalued

Fair Value (DCF)

₹1,358

Margin of Safety

-46.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

67%

ROE

Debt/Equity

0.18

WACC

11.1%

Market Cap

₹2.44 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

24.0%

Return on capital employed

EV / EBITDA

41.4×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

23.5×

EBIT covers interest

Current Ratio

2.09×

Short-term liquidity

Asset Turnover

1.11×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,543.6

Bear case

₹840.45

MoS -202.6%

Base case

₹1,357.81

MoS -87.3%

Bull case

₹1,693.51

MoS -50.2%

Ratio Trends

ASIANPAINT · last 8 annual periods

ROE

18.3%

min 6.8%max 18.3%

ROCE

28.4%

min 8.4%max 28.4%

Operating Margin

min max

Debt / Equity

0.11×

min 0.06×max 0.11×

PE

61.2×

min 32.2×max 214.6×

EV / EBITDA

35.6×

min 32.5×max 39.5×

Historical Financials

ASIANPAINT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹21.7K Cr₹29.1K Cr₹7626 Cr₹8731 Cr₹33.8K Cr+11.7%
EBITDA₹5099 Cr₹6691 Cr₹8406 Cr₹6356 Cr+5.7%
EBIT₹4367 Cr₹4252 Cr₹1679 Cr₹1653 Cr-21.6%
PAT₹3207 Cr₹9167 Cr₹1234 Cr₹1275 Cr₹3667 Cr+3.4%
EPS (diluted)₹32.73₹31.59₹12.87₹13.10-20.5%
CFO₹3683 Cr₹986 Cr₹4222 Cr₹6104 Cr₹4424 Cr+4.7%
CapEx₹-1830 Cr
FCF₹2594 Cr+0.0%
Total Assets₹23.0K Cr₹22.5K Cr₹29.9K Cr₹30.4K Cr+7.2%
Total Debt₹0.0 Cr₹1053 Cr₹2290 Cr
Shareholders' Equity₹15.6K Cr₹18.7K Cr₹20.1K Cr+6.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ASIANPAINT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PIDILITIND

Pidilite Industries Limited

-42.4%28Overvalued20.9%34.9×
SOLARINDS

Solar Industries India Limited

-79.9%25Data Limited26.7%
LINDEINDIA

LINDEINDIA

Pending11.9%
BERGEPAINT

Berger Paints (I) Limited

-57.7%43Data Limited19.1%
FLUOROCHEM

FLUOROCHEM

Pending7.5%

Click a ticker to view its fair-value analysis.

Dividend History

21 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹121.90/sh

Last payout

2025-11-18

₹4.50

Peak payout

₹28.15

Trailing yield

0.98%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ASIAN PAINTS LIMITED (ASIANPAINT.NS) trades at 2543.60 vs a model fair value of 1357.81, a gap of -46.6%. Piotroski F-score: 5/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.