Asian Paints Limited Stock Fundamentals
| ASIANPAINT | 2,458 33.85 1.36% |
Asian Paints Limited fundamentals help investors to digest information that contributes to Asian Paints' financial success or failures. It also enables traders to predict the movement of Asian Stock. The fundamental analysis module provides a way to measure Asian Paints' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Asian Paints stock.
At present, Asian Paints' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 2.2 B, whereas Selling General Administrative is forecasted to decline to about 347.3 M. Asian | Select Account or Indicator |
Asian Paints Limited Company Current Valuation Analysis
Asian Paints' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Asian Paints Current Valuation | 2.37 T |
Most of Asian Paints' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asian Paints Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Asian Paints Limited has a Current Valuation of 2.37 T. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Asian Paints Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asian Paints's current stock value. Our valuation model uses many indicators to compare Asian Paints value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asian Paints competition to find correlations between indicators driving Asian Paints's intrinsic value. More Info.Asian Paints Limited is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asian Paints Limited is roughly 2.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asian Paints by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asian Paints' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Asian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asian Paints' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asian Paints could also be used in its relative valuation, which is a method of valuing Asian Paints by comparing valuation metrics of similar companies.Asian Paints is currently under evaluation in current valuation category among its peers.
Asian Paints ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Asian Paints' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Asian Paints' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Asian Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.37 T | ||||
| Shares Outstanding | 958.7 M | ||||
| Shares Owned By Insiders | 57.00 % | ||||
| Shares Owned By Institutions | 20.24 % | ||||
| Price To Book | 13.25 X | ||||
| Price To Sales | 6.78 X | ||||
| Revenue | 354.38 B | ||||
| Gross Profit | 131.1 B | ||||
| EBITDA | 82.7 B | ||||
| Net Income | 54.6 B | ||||
| Cash And Equivalents | 583.8 M | ||||
| Total Debt | 24.74 B | ||||
| Book Value Per Share | 188.12 X | ||||
| Cash Flow From Operations | 61.04 B | ||||
| Earnings Per Share | 47.60 X | ||||
| Target Price | 2677.86 | ||||
| Number Of Employees | 9.48 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 2.36 T | ||||
| Total Asset | 299.24 B | ||||
| Retained Earnings | 140.39 B | ||||
| Working Capital | 90.36 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 299.24 B | ||||
| Last Dividend Paid | 32.4 |
About Asian Paints Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asian Paints Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asian Paints using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asian Paints Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.5 B | 1.5 B | |
| Total Revenue | 354.4 B | 372.1 B | |
| Cost Of Revenue | 201.7 B | 211.8 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Asian Stock
Asian Paints financial ratios help investors to determine whether Asian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asian with respect to the benefits of owning Asian Paints security.