ScoreWhy is Berger Paints India Ltd ?
1
High Management Efficiency with a high ROE of 21.49%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.44 times
3
Poor long term growth as Operating profit has grown by an annual rate 9.90% of over the last 5 years
4
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
5
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Mildly Bearish on 08-Apr-25 and has generated -1.11% returns since then
- The stocks MACD and KST technical factors are also Sideways
6
With ROE of 20.5, it has a Fair valuation with a 11.2 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 -5.63%, its profits have risen by 0.8% ; the PEG ratio of the company is 54.9
7
Majority shareholders : Promoters
8
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.63% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Berger Paints should be less than 10%
- Overall Portfolio exposure to Paints should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paints)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Berger Paints for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Berger Paints
-5.52%
-0.23
24.81%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.87%
EBIT Growth (5y)
9.90%
EBIT to Interest (avg)
18.91
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.77
Tax Ratio
24.47%
Dividend Payout Ratio
34.94%
Pledged Shares
0
Institutional Holding
15.55%
ROCE (avg)
25.67%
ROE (avg)
21.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
49
Price to Book Value
11.21
EV to EBIT
44.08
EV to EBITDA
35.37
EV to Capital Employed
10.74
EV to Sales
5.54
PEG Ratio
54.94
Dividend Yield
0.65%
ROCE (Latest)
24.61%
ROE (Latest)
20.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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