ScoreWhy is Berger Paints India Ltd ?
1
High Management Efficiency with a high ROE of 19.62%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.24 times
3
Flat results in Mar 26
- ROCE(HY) Lowest at 21.17%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 305.31 cr
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Sideways on 17-Jun-26 and has generated -1.43% returns since then
5
With ROE of 16.9, it has a Fair valuation with a 8.6 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 -9.45%, its profits have fallen by -1.1%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.45% returns
8
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 11,880.25 are 19.47% of the industry
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, Medium Return
Absolute
Risk Adjusted
Volatility
Berger Paints
-9.45%
-0.35
27.29%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.75%
EBIT Growth (5y)
8.31%
EBIT to Interest (avg)
20.49
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.76
Tax Ratio
24.20%
Dividend Payout Ratio
37.53%
Pledged Shares
0
Institutional Holding
16.39%
ROCE (avg)
24.70%
ROE (avg)
19.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
53
Price to Book Value
8.63
EV to EBIT
40.96
EV to EBITDA
32.20
EV to Capital Employed
9.38
EV to Sales
4.97
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
22.90%
ROE (Latest)
16.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.79%
EPS(Q)
Highest at Rs 2.87
-5What is not working for the Company
ROCE(HY)
Lowest at 21.17%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 305.31 cr
Loading Valuation Snapshot...
Here's what is working for Berger Paints
Operating Profit Margin - Quarterly
Highest at 16.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Berger Paints
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 305.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
