Asian Paints

BSE : 500820 | NSE : ASIANPAINT

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


Intellectual Capital (IC)26,801.09
Net Worth (NW)10,768.19
Intrinsic Worth (IW)37,569.29
Market Cap (MC)171,212.00
Economic Value Added420.06
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)71.34%
IC Gross Margin (EBITDA/IC)17.91%
IC Net Margin (NPT/IC)11.26%
Knowledge Turnover (Sales/IC)0.80
Market to Intrinsic Value (MC/IW)4.56

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 391.67Rs. 1,784.95
29 May 2020 - Rs. 1,683.10
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,582.63BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 1,647.71
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
Mar-17
C
4416.23
4486.34
781.98
698.49
689.48
469.02
479.61
Jun-17
C
4228.26
4306.60
743.71
653.19
645.23
440.74
426.96
Sep-17
C
4274.18
4327.58
854.53
765.62
756.85
593.66
638.66
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
* C - Consolidated, S - Standalone