Asian Paints

BSE : 500820 | NSE : ASIANPAINT

Industry : Paints | ISIN : INE021A01026 | FreeFloat : 50.00% | FnO : Yes | LotSize : 300


Intellectual Capital (IC)16,348.23
Net Worth (NW)11,442.51
Intrinsic Worth (IW)27,790.74
Market Cap (MC)190,535.00
Economic Value Added445.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)58.83%
IC Gross Margin (EBITDA/IC)26.37%
IC Net Margin (NPT/IC)15.59%
Knowledge Turnover (Sales/IC)1.17
Market to Intrinsic Value (MC/IW)6.86

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 289.73Rs. 1,986.40
23 Oct 2020 - Rs. 2,120.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,088.85BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 1,997.17
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
C
4267.49
4317.15
957.36
867.76
858.55
567.21
493.95
Mar-18
C
4492.30
4531.52
884.18
792.74
783.61
495.91
500.44
Jun-18
C
4398.59
4460.24
849.27
848.37
848.28
571.31
627.86
Sep-18
C
4639.05
4702.37
855.53
760.79
748.67
506.00
465.80
Dec-18
C
5293.99
5339.20
1103.61
988.25
973.46
647.15
612.61
Mar-19
C
5018.21
5075.08
885.71
755.64
740.32
487.45
492.04
Jun-19
C
5130.63
5204.19
1242.00
1049.37
1022.62
672.09
673.01
Sep-19
C
5050.66
5155.82
1075.36
878.19
852.25
842.14
849.52
Dec-19
C
5420.28
5490.11
1278.43
1081.35
1057.28
779.71
812.74
Mar-20
C
4635.59
4691.39
919.38
724.88
699.22
480.25
497.23
Jun-20
C
2922.66
2969.75
517.06
325.89
305.76
219.61
170.31
Sep-20
C
5350.23
5432.86
1359.61
1166.03
1145.52
851.90
831.25
* C - Consolidated, S - Standalone