Insights for Asian Paints
National Stock Exchange: ASIANPAINT
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
2475.6 (-1.23%)
Open 2506.5 (-1.23%)
High (Upside %) 2511.7 (1.46%)
Low (Downside %) 2468.5 (0.29%)
P. Close 2506.5 (-1.23%)
Open-High % 0.21%
Open-Low % 1.52%
Low-High % 1.75%
Active Buy Quantity 133
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 1.04%
Open-Low % 0.69%
Low-High % 1.75%
Open-Close % 0.9%
Low-Close % 1.61%
High-Close % 0.14%

ASIANPAINT is a Stock listed in the India on the National Stock Exchange under the ticker 'ASIANPAINT'

Company Summary

Business Units or Product Lines

Asian Paints operates primarily in decorative paints, industrial coatings, home decor, and international operations. The company offers a wide range of paint products for both interior and exterior use, including emulsions, enamels, wood finishes, and metal paints. Additionally, they provide home improvement solutions that cover bath fittings and kitchens.

Business Models for Each Product Line

The decorative paints segment is the largest revenue generator, with products distributed through a vast network of dealers and retailers. The industrial coatings are supplied to manufacturers across various sectors, including automotive and industrial equipment. Revenue for the home decor segment comes from direct sales and partnerships with retailers. Major expenses include raw materials like titanium dioxide, labor, logistics, and marketing costs.

Future Opportunities for Growth

Asian Paints is focusing on expanding its footprint in emerging markets, increasing its product offerings in the home decor space, and investing in digital sales channels. There is also potential in leveraging eco-friendly paint technologies and tapping into sustainable solutions to meet consumer demand.

Potential Major Risks

The company faces risks from fluctuating raw material prices, which can impact profit margins. Currency volatility in international markets can affect revenue, and increased competition from local and international players poses a threat. Regulatory changes related to environmental guidelines and safety standards also present potential risks.

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Also read: https://finance.yahoo.com/ASIANPAINT.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 2494.74
44.42% hit
2490.28
54.77% hit
2493.1
18.21% hit
2502.02
47.24% hit
2513.15
14.65% hit
2475.66
50.4% hit
2519.39
42.0% hit
2489.73
54.77% hit
Average Volatility 2476.67
33.2% hit
2459.68
35.62% hit
2483.84
15.52% hit
2486.35
33.74% hit
2538.42
12.97% hit
2499.44
31.85% hit
2546.85
26.61% hit
2520.71
35.62% hit
High Volatility 2446.08
3.56% hit
2405.4
3.09% hit
2461.96
3.36% hit
2456.97
3.7% hit
2579.94
2.89% hit
2551.54
3.56% hit
2614.44
3.63% hit
2577.59
3.09% hit

ASIANPAINT's predicted prices using open from of 2506.5 and data until date . Current Price is 2475.6

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
5495.47 Cr 338406506496.0 33840.65 2.35 lakh cr 2349917274112.0 234991.73 2.31 lakh cr 2314383392768.0 231438.34 65.48 86.81 6.94 12.12 6.84 42.11 10.63% 14.84% 33840.65 Cr -0.2% 54954725376.0 5495.47 37.44 -6.0% 4692.17 Cr 46921699328.0 4692.17 2290.29 Cr 22902900736.0 2290.29 0.1142 nan Cr 44239601664.0 nan Cr 20761012224.0 57.91% 21.5%

source:https://finance.yahoo.com/ASIANPAINT.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.71% 1.39% (2510) 2.4% (2535) 2.4% (2535) 2.4% (2535) 37.13% (3394.9) 44.73% (3582.9) 45.02% (3590)
Downside % (low) 8.65% 3.94% (2378) 6.29% (2320) 12.15% (2174.8) 14.17% (2124.75) 14.17% (2124.75) 14.17% (2124.75) 72.01% (693)
Spread % -4.93% -2.55% -3.89% -9.75% -11.77% 22.96% 30.56% -26.99%

ASIANPAINT's price used for computing the stats is 2475.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.23% 3.32% 5.25% -0.36% 6.06% 9.95% -19.97% -19.26% 225.91%
Last Price 2475.6 2475.6 2475.6 2475.6 2475.6 2475.6 2475.6 2475.6 2475.6
Trend-Previous Close 2506.5 2396.1 2352.1 2484.6 2334.1 2251.5 3093.4 3066.1 759.6

ASIANPAINT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.42% 2477.95 3.82% 2487.7 1.21% 2434.4 2521.49
Up 3.52% 2480.54 3.82% 2487.7 1.0% 2444.6 2516.48
Down -0.21% 2391.11 0% 2396.1 0.35% 2378.42 2403.81
5D Opportunity:
returns: 3.32% (5.02%), p.close: 2396.1
entry: 2516.48, exit: 2521.49, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.96% 2443.02 1.79% 2438.89 2.08% 2368.37 2517.66
Up 2.36% 2452.56 2.36% 2452.64 1.6% 2394.92 2510.21
Down -0.82% 2376.49 -0.75% 2378.23 0.76% 2349.21 2403.78
5D Opportunity: SELL-APPROACHING
returns: 3.32% (4.76%), p.close: 2396.1
entry: 2510.21, exit: 2517.66, min.ret: -0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 2401.86 -0.02% 2395.54 2.54% 2310.71 2493.01
Up 1.67% 2436.05 1.62% 2434.86 1.57% 2379.56 2492.54
Down -1.31% 2364.72 -1.2% 2367.25 1.18% 2322.34 2407.09
5D Opportunity: SELL-APPROACHING
returns: 3.32% (4.03%), p.close: 2396.1
entry: 2492.54, exit: 2493.01, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.22% 2401.29 -0.2% 2391.39 2.68% 2304.86 2497.72
Up 1.59% 2434.3 0.99% 2419.8 1.69% 2373.44 2495.17
Down -1.37% 2363.26 -1.06% 2370.77 1.4% 2312.83 2413.69
5D Opportunity: SELL-APPROACHING
returns: 3.32% (4.13%), p.close: 2396.1
entry: 2495.17, exit: 2497.72, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 2404.65 -0.02% 2395.67 2.67% 2308.77 2500.54
Up 1.67% 2436.11 0.96% 2419.06 1.76% 2373.02 2499.2
Down -1.34% 2363.96 -1.06% 2370.64 1.37% 2314.85 2413.08
5D Opportunity: SELL-APPROACHING
returns: 3.32% (4.3%), p.close: 2396.1
entry: 2499.2, exit: 2500.54, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 2386.81 -0.49% 2384.41 3.23% 2270.78 2502.84
Up 1.41% 2429.99 0.77% 2414.66 1.62% 2371.73 2488.26
Down -1.82% 2352.52 -1.35% 2363.78 2.24% 2271.87 2433.16
5D Opportunity: SELL-APPROACHING
returns: 3.32% (3.85%), p.close: 2396.1
entry: 2488.26, exit: 2502.84, min.ret: -0.59%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.41% 2385.28 1.19% 2380.02 3.18% 2272.99 2497.56
Up 2.22% 2404.3 1.38% 2384.44 2.25% 2324.93 2483.68
Down -2.22% 2299.94 -2.17% 2301.14 1.02% 2264.09 2335.79
2W Opportunity: SELL-APPROACHING
returns: 5.25% (5.59%), p.close: 2352.1
entry: 2483.68, exit: 2497.56, min.ret: -0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 2371.14 0.28% 2358.62 3.99% 2230.38 2511.9
Up 3.23% 2428.13 2.94% 2421.24 2.97% 2323.44 2532.82
Down -2.01% 2304.83 -1.69% 2312.41 1.58% 2249.13 2360.53
2W Opportunity: SELL-APPROACHING
returns: 5.25% (7.68%), p.close: 2352.1
entry: 2532.82, exit: 2511.9, min.ret: 0.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 2353.21 -0.26% 2346.04 4.09% 2208.74 2497.68
Up 2.41% 2408.73 1.32% 2383.17 2.69% 2313.73 2503.73
Down -2.4% 2295.63 -1.88% 2307.89 2.01% 2224.89 2366.37
2W Opportunity: SELL-APPROACHING
returns: 5.25% (6.45%), p.close: 2352.1
entry: 2503.73, exit: 2497.68, min.ret: 0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 2366.41 0.8% 2370.84 3.55% 2241.15 2491.67
Up 2.62% 2413.79 2.29% 2406.02 2.34% 2331.32 2496.25
Down -2.1% 2302.78 -1.72% 2311.57 1.85% 2237.41 2368.14
2W Opportunity: SELL-APPROACHING
returns: 5.25% (6.13%), p.close: 2352.1
entry: 2496.25, exit: 2491.67, min.ret: 0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.73% 2334.89 -0.58% 2338.39 4.68% 2169.81 2499.98
Up 2.26% 2405.32 1.58% 2389.31 2.29% 2324.4 2486.24
Down -2.97% 2282.19 -2.22% 2299.85 3.29% 2166.14 2398.24
2W Opportunity: SELL-APPROACHING
returns: 5.25% (5.7%), p.close: 2352.1
entry: 2486.24, exit: 2499.98, min.ret: -0.55%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.5% 2596.29 3.43% 2569.74 3.43% 2468.55 2724.02
Up 8.3% 2690.7 9.57% 2722.37 3.83% 2548.06 2833.34
Down -1.28% 2452.75 -0.34% 2476.03 1.78% 2386.45 2519.04
1M Opportunity:
returns: -0.36% (-3.95%), p.close: 2484.6
entry: 2386.45, exit: 2468.55, min.ret: 3.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 2488.26 -0.94% 2461.37 5.28% 2291.59 2684.93
Up 4.36% 2593.0 2.8% 2554.22 4.22% 2435.84 2750.15
Down -3.54% 2396.69 -3.75% 2391.33 2.52% 2302.92 2490.46
1M Opportunity:
returns: -0.36% (-7.31%), p.close: 2484.6
entry: 2302.92, exit: 2291.59, min.ret: -0.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.05% 2510.72 0.32% 2492.52 4.86% 2329.46 2691.97
Up 4.44% 2595.03 3.71% 2576.86 3.58% 2461.44 2728.61
Down -3.3% 2402.53 -3.2% 2405.15 2.43% 2311.87 2493.2
1M Opportunity:
returns: -0.36% (-6.95%), p.close: 2484.6
entry: 2311.87, exit: 2329.46, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.53% 2446.65 -0.95% 2461.04 7.39% 2171.36 2721.94
Up 3.82% 2579.58 2.86% 2555.58 3.58% 2446.04 2713.12
Down -5.16% 2356.47 -4.02% 2384.84 4.98% 2170.87 2542.06
1M Opportunity:
returns: -0.36% (-12.63%), p.close: 2484.6
entry: 2170.87, exit: 2171.36, min.ret: 0.02%
Using: 1M trend, 0 Days Left

ASIANPAINT's symbol current price is 2475.6 (-1.23%) as on . Yesterday's close was 2506.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 47.84% 60.0% 40.91% 40.91% 36.36% 32.54% 29.37%
Open-Low (> 1.0%) 31.24% 20.0% 40.91% 33.33% 41.67% 46.03% 41.8%
Open-Close-Up (> 0.5%) 43.49% 60.0% 31.82% 34.85% 32.58% 26.59% 27.38%
Open-Close-Down (> 0.5%) 26.35% 20.0% 31.82% 27.27% 31.06% 37.3% 33.99%
Low-Close-Up (> 1.0%) 53.24% 80.0% 36.36% 33.33% 37.88% 35.32% 35.32%
High-Close-Down (> 1.0%) 39.33% 40.0% 40.91% 36.36% 36.36% 42.46% 34.39%

ASIANPAINT's symbol win percent is computed basis data from date