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:
2499.2 (0.72%)
Open 2465.0 (1.39%)
High (Upside %) 2508.0 (0.35%)
Low (Downside %) 2465.0 (1.39%)
P. Close 2481.4 (0.72%)
Open-High % 1.74%
Open-Low % 0.0%
Low-High % 1.74%
Active Buy Quantity 82084
Active Sell Quantity 90132
% Overtraded 9.8%
Current Mood bearish
Previous Data
data from:
Open-High % 1.7%
Open-Low % 0.53%
Low-High % 2.24%
Open-Close % 0.01%
Low-Close % 0.54%
High-Close % 1.66%

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 2456.01
44.41% hit
2493.11
54.51% hit
2458.82
18.57% hit
2500.84
47.31% hit
0.0
14.27% hit
2471.02
50.13% hit
2470.54
41.66% hit
2479.72
54.51% hit
Average Volatility 2439.2
32.91% hit
2463.85
35.6% hit
2443.77
15.21% hit
2482.05
33.58% hit
2482.78
13.06% hit
2486.45
31.63% hit
2489.98
26.65% hit
2509.17
35.6% hit
High Volatility 2404.05
3.7% hit
2413.19
3.16% hit
2408.92
3.43% hit
2443.61
3.7% hit
0.0
3.03% hit
2532.67
3.9% hit
2548.95
3.84% hit
2561.84
3.16% hit

ASIANPAINT's predicted prices using open from of 2465.0 and data until date . Current Price is 2499.2

Basic Stats
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 Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display 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
2.38 lakh cr 2375414972416.0 237541.5 2.38 lakh cr 2384884400128.0 238488.44 65.96 87.75 7.02 12.25 7.05 43.4 10.63% 14.84% 33840.65 Cr 338406506496.0 33840.65 -0.2% 5495.47 Cr 54954725376.0 5495.47 37.57 -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% 21.64%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.25% 3.21% (2579.3) 3.83% (2595) 3.83% (2595) 3.83% (2595) 35.84% (3394.9) 43.36% (3582.9) 43.65% (3590)
Downside % (low) 8.07% 1.25% (2468) 7.17% (2320) 12.98% (2174.8) 14.98% (2124.75) 14.98% (2124.75) 14.98% (2124.75) 70.89% (727.5)
Spread % -2.83% 1.96% -3.34% -9.15% -11.15% 20.86% 28.38% -27.24%

ASIANPAINT's price used for computing the stats is 2499.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.72% -3.11% 0.41% 6.25% 7.93% 11.53% -21.57% -27.74% 234.25%
Last Price 2499.2 2499.2 2499.2 2499.2 2499.2 2499.2 2499.2 2499.2 2499.2
Trend-Previous Close 2481.4 2579.4 2489.1 2352.1 2315.5 2240.85 3186.6 3458.45 747.7

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 -0.41% 2568.83 -0.96% 2554.71 3.49% 2433.93 2703.73
Up 2.04% 2632.08 2.32% 2639.28 2.0% 2554.51 2709.65
Down -1.68% 2536.02 -0.96% 2554.71 1.91% 2462.23 2609.81
5D Opportunity: BUY-APPROACHING
returns: -3.11% (-4.54%), p.close: 2579.4
entry: 2462.23, exit: 2433.93, min.ret: -1.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 2602.73 1.29% 2612.79 2.96% 2488.35 2717.11
Up 2.3% 2638.82 2.59% 2646.23 1.8% 2569.13 2708.51
Down -1.07% 2551.8 -0.53% 2565.73 1.47% 2495.08 2608.51
5D Opportunity: BUY-APPROACHING
returns: -3.11% (-3.27%), p.close: 2579.4
entry: 2495.08, exit: 2488.35, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.46% 2616.99 1.7% 2623.3 2.42% 2523.28 2710.71
Up 2.36% 2640.39 2.51% 2644.27 1.59% 2578.96 2701.82
Down -0.88% 2556.64 -0.58% 2564.48 1.11% 2513.73 2599.54
5D Opportunity: BUY-ACTIVE
returns: -3.11% (-2.55%), p.close: 2579.4
entry: 2513.73, exit: 2523.28, min.ret: 0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 2597.46 0.73% 2598.15 2.6% 2496.99 2697.93
Up 1.83% 2626.67 1.46% 2617.17 1.77% 2558.21 2695.13
Down -1.04% 2552.52 -0.72% 2560.87 1.12% 2509.25 2595.8
5D Opportunity: BUY-ACTIVE
returns: -3.11% (-2.72%), p.close: 2579.4
entry: 2509.25, exit: 2496.99, min.ret: -0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 2590.88 0.33% 2587.86 2.63% 2488.97 2692.78
Up 1.67% 2622.55 0.99% 2604.88 1.71% 2556.37 2688.73
Down -1.27% 2546.55 -0.89% 2556.47 1.36% 2493.82 2599.27
5D Opportunity: BUY-APPROACHING
returns: -3.11% (-3.32%), p.close: 2579.4
entry: 2493.82, exit: 2488.97, min.ret: -0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.36% 2570.05 -0.38% 2569.65 3.23% 2444.98 2695.12
Up 1.45% 2616.9 0.83% 2600.92 1.63% 2553.98 2679.81
Down -1.8% 2533.06 -1.27% 2546.73 2.25% 2446.14 2619.98
5D Opportunity: BUY-APPROACHING
returns: -3.11% (-5.17%), p.close: 2579.4
entry: 2446.14, exit: 2444.98, min.ret: -0.05%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.28% 2570.63 3.35% 2572.38 2.47% 2478.49 2662.78
Up 4.74% 2607.2 4.44% 2599.72 1.11% 2565.58 2648.82
Down -0.39% 2479.48 -0.33% 2480.9 0.42% 2463.72 2495.25
2W Opportunity:
returns: 0.41% (6.42%), p.close: 2489.1
entry: 2648.82, exit: 2662.78, min.ret: -0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.65% 2555.08 3.08% 2565.76 2.96% 2444.47 2665.69
Up 3.78% 2583.18 3.91% 2586.31 2.28% 2498.24 2668.12
Down -1.18% 2459.64 -0.75% 2470.54 1.21% 2414.46 2504.82
2W Opportunity:
returns: 0.41% (7.19%), p.close: 2489.1
entry: 2668.12, exit: 2665.69, min.ret: 0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.38% 2523.57 0.96% 2513.1 3.84% 2380.22 2666.92
Up 3.2% 2568.75 3.1% 2566.33 2.75% 2466.11 2671.4
Down -1.57% 2449.9 -1.53% 2450.94 1.48% 2394.68 2505.12
2W Opportunity:
returns: 0.41% (7.32%), p.close: 2489.1
entry: 2671.4, exit: 2666.92, min.ret: 0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 2509.83 0.92% 2512.07 3.71% 2371.44 2648.21
Up 2.76% 2557.77 2.33% 2547.15 2.43% 2466.95 2648.6
Down -2.01% 2439.09 -1.6% 2449.22 1.9% 2368.13 2510.05
2W Opportunity:
returns: 0.41% (6.41%), p.close: 2489.1
entry: 2648.6, exit: 2648.21, min.ret: 0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.65% 2472.86 -0.34% 2480.67 4.73% 2296.38 2649.33
Up 2.34% 2547.45 1.69% 2531.05 2.3% 2461.49 2633.4
Down -2.91% 2416.54 -2.07% 2437.54 3.31% 2292.96 2540.13
2W Opportunity:
returns: 0.41% (5.8%), p.close: 2489.1
entry: 2633.4, exit: 2649.33, min.ret: -0.6%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.43% 2432.69 2.76% 2416.99 2.75% 2335.63 2529.76
Up 5.71% 2486.39 5.8% 2488.43 3.12% 2376.35 2596.44
Down -2.6% 2290.89 -2.5% 2293.21 1.85% 2225.69 2356.1
1M Opportunity: SELL-APPROACHING
returns: 6.25% (10.39%), p.close: 2352.1
entry: 2596.44, exit: 2529.76, min.ret: 2.57%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.65% 2390.85 1.9% 2396.74 5.29% 2204.28 2577.42
Up 4.98% 2469.34 3.2% 2427.48 4.32% 2316.79 2621.9
Down -3.22% 2276.3 -3.15% 2277.98 2.38% 2192.3 2360.3
1M Opportunity: SELL-APPROACHING
returns: 6.25% (11.47%), p.close: 2352.1
entry: 2621.9, exit: 2577.42, min.ret: 1.7%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.6% 2389.72 1.57% 2389.14 4.97% 2214.48 2564.95
Up 4.83% 2465.67 4.29% 2452.92 3.64% 2337.24 2594.1
Down -3.21% 2276.59 -2.6% 2290.88 2.45% 2190.29 2362.89
1M Opportunity: SELL-APPROACHING
returns: 6.25% (10.29%), p.close: 2352.1
entry: 2594.1, exit: 2564.95, min.ret: 1.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.49% 2316.98 -0.95% 2329.8 7.42% 2055.18 2578.77
Up 3.86% 2442.89 2.8% 2418.01 3.65% 2314.09 2571.69
Down -5.2% 2229.78 -4.19% 2253.46 4.96% 2054.79 2404.78
1M Opportunity: SELL-APPROACHING
returns: 6.25% (9.34%), p.close: 2352.1
entry: 2571.69, exit: 2578.77, min.ret: -0.28%
Using: 1M trend, 0 Days Left

ASIANPAINT's symbol current price is 2499.2 (0.72%) as on . Yesterday's close was 2481.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.55% 20.0% 45.45% 37.88% 35.61% 32.54% 28.97%
Open-Low (> 1.0%) 37.06% 40.0% 36.36% 30.3% 37.88% 45.24% 42.06%
Open-Close-Up (> 0.5%) 21.61% 0% 40.91% 31.82% 32.58% 26.59% 27.12%
Open-Close-Down (> 0.5%) 29.6% 40.0% 18.18% 24.24% 29.55% 37.7% 34.39%
Low-Close-Up (> 1.0%) 25.2% 0% 50.0% 33.33% 36.36% 34.13% 34.79%
High-Close-Down (> 1.0%) 43.9% 60.0% 31.82% 33.33% 34.09% 42.86% 34.79%

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