Asian Paints's intrinsic value using Intellectual Capital analysis

Asian Paints

BSE : 500820

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NSE : ASIANPAINT

Industry : Paints

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ISIN : INE021A01026

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FreeFloat : 48.78%

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FnO : Yes

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LotSize : 200

BSE SENSEX | BSE SENSEX 50 | BSE SENSEX 50 TMC | BSE SENSEX Equal Weight | Nifty 50 | Nifty50 Equal Weight | BSE 200 | BSE 200 Equal Weight | BSE 250 LargeMidcap | BSE LargeMidcap | Nifty 200 | Nifty LargeMidcap 250 | BSE 100 | BSE 100 Largecap TMC | BSE Largecap | BSE SENSEX SIXTY | Nifty 100 | Nifty100 Equal Weight | Nifty Alpha Quality Low Volatility 30 | Nifty Alpha Quality Value Low Voltlty 30 | Nifty Quality Low Volatility 30 | BSE Dividend Stability | BSE Low Volatility | Nifty Low Volatility 50 | Nifty Top 20 Equal Weight | Nifty100 Low Volatility 30 | Nifty100 Quality 30 | Nifty200 Quality 30 | Nifty500 Flexicap Quality 30 | BSE 100 ESG | Nifty 100 ESG Sector Leaders | Nifty100 Enhanced ESG | Nifty100 ESG | BSE Housing | BSE India Manufacturing | BSE India Sector Leaders | Nifty Core Housing | Nifty Housing | Nifty India Consumption | Nifty Non-Cyclical Consumer | Nifty Rural

Intellectual Capital (IC)	31,590.49
Net Worth (NW)	19,836.12
Intrinsic Worth (IW)	51,426.61
Market Cap (MC)	218,826.60
Economic Value Added	386.85

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	61.43%
IC Gross Margin (EBITDA/IC)	24.39%
IC Net Margin (NPT/IC)	15.41%
Knowledge Turnover (Sales/IC)	1.11
Market to Intrinsic Value (MC/IW)	4.26

As Of	Intrinsic Value	Market Price
31 Dec 2024	Rs. 536.14	Rs. 2,281.35
25 Apr 2025	----	Rs. 2,431.60
25 Apr 2025	----	-32.80 -1.35%

Fundamental - Quality		Technical - Daily Price action		Near-term Outlook
EVA > 0 : Yes	Bullish	10 DMA : Rs. 2,437.44	Bearish	Weak Bullish
KB > 50% : Yes		50 DMA : Rs. 2,301.61
0 < M2IV < 1 : No		Vol-Price trend : Falling
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice

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-22
C
7892.67
7973.06
1532.61
1327.50
1304.88
874.05
740.08

Jun-22
C
8606.94
8705.91
1667.68
1459.58
1430.83
1036.03
995.83

Sep-22
C
8457.57
8553.04
1345.26
1129.56
1094.16
803.83
823.41

Dec-22
C
8636.74
8723.30
1733.64
1519.59
1478.20
1097.06
1050.68

Mar-23
C
8787.34
8892.82
1993.59
1773.42
1734.51
1258.41
1267.20

Jun-23
C
9182.31
9379.38
2349.03
2150.71
2104.96
1574.84
1601.60

Sep-23
C
8478.57
8643.77
1910.56
1701.84
1650.94
1232.39
1228.30

Dec-23
C
9103.09
9241.67
2242.55
2022.20
1967.78
1475.16
1461.24

Mar-24
C
8730.76
8917.87
1903.80
1678.19
1624.09
1275.30
1286.05

Jun-24
C
8969.73
9125.94
1886.70
1659.00
1603.62
1186.79
1170.32

Sep-24
C
8027.54
8201.09
1413.06
1171.07
1108.06
693.66
605.28

Dec-24
C
8549.44
8692.44
1779.73
1524.18
1468.34
1128.43
1152.66

* C - Consolidated, S - Standalone

Standard Disclaimer

Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
Data mentioned on this page is for educational purpose only and does not constitute investment advice.

Standard Warning - Investment in securities markets are subject to market risk. Read all the related documents carefully before investing.