Asian Paints (India) Analysis

Asian Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 44.12. Asian Paints Limited last dividend was issued on the 19th of November 2024. The entity had 10:1 split on the 30th of July 2013. For more info on Asian Paints Limited please contact Jitendra Kalra at 91 22 6218 1000 or go to https://www.asianpaints.com.

Asian Paints Limited Investment Alerts

Asian Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.29 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asian Paints's market, we take the total number of its shares issued and multiply it by Asian Paints's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Asian Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Asian Paints Limited has return on total asset (ROA) of 0.1269 % which means that it generated a profit of $0.1269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2583 %, meaning that it generated $0.2583 on every $100 dollars invested by stockholders. Asian Paints' management efficiency ratios could be used to measure how well Asian Paints manages its routine affairs as well as how well it operates its assets and liabilities. At present, Asian Paints' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 149.6 B, whereas Net Tangible Assets are forecasted to decline to about 89.8 B.

Technical Drivers

As of the 12th of April 2025, Asian Paints shows the Risk Adjusted Performance of 0.1092, mean deviation of 0.9356, and Downside Deviation of 1.14. Asian Paints Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Asian Paints Limited Price Movement Analysis

Asian Paints Outstanding Bonds

Asian Paints Predictive Daily Indicators

Asian Paints Forecast Models

Asian Paints' time-series forecasting models are one of many Asian Paints' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asian Paints' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asian Paints prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asian Paints. By using and applying Asian Stock analysis, traders can create a robust methodology for identifying Asian entry and exit points for their positions.

When running Asian Paints' price analysis, check to measure Asian Paints' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asian Paints is operating at the current time. Most of Asian Paints' value examination focuses on studying past and present price action to predict the probability of Asian Paints' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Paints' price. Additionally, you may evaluate how the addition of Asian Paints to your portfolios can decrease your overall portfolio volatility.