NSE/BERGEPAINT

BERGEPAINTBerger Paints India Ltd

Consumer Goods · NSE

₹468.6-0.74%

52-wk low52-WEEK RANGE52-wk high

₹404.5+15.8% from low ·-21.9% from high₹600.15

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

BERGEPAINT+288.43% · 1Y

Range high ₹727.46Range low ₹101.61Latest ₹468.6Powered by TradingView · live NSE data

Consumer GoodsSpecialty ChemicalsLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite13/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -15.3% — underperformer
· Below 200-DMA (-6.1%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 53.5 — 18% above sector median 45.4

Growth

Low

Lagging the market in growth.

· Revenue YoY +0.3% — slow
· Profit YoY -7.9% — earnings slipping

Profitability

Medium

Average profitability vs peers.

· ROE 16.8%

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(57/100)

Durability

A+

87/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score7/9 (78pt)
Altman Z" score4.31 (100pt)
Debt/Equity0.11 (100pt)
ROE16.8% (67pt)

Valuation

35/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (53.5 / 45.4)118% (49pt)
P/B8.98 (40pt)
Dividend yield0.81% (20pt)
EV/EBITDA38.3 (3pt)

Momentum

49/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-15.3% (26pt)
DMA-trend alignmentsideways (50pt)
RSI (14)65.0 (90pt)
Price vs 200-DMA-9.9% (40pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)53.53

FAIR

CheapestP/E 53.5 near sector median.Most expensive

P/B8.98

FAIR

CheapestP/B 8.98 at 55th %ile of sector.Most expensive

EV/EBITDA38.32

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Jul +6.95% · Worst: Jan -3.41%

Jan

-3.4%

27% win

Feb

-0.4%

42% win

Mar

+0.4%

67% win

Apr

+3.1%

75% win

May

+1.2%

64% win

Jun

-1.0%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.21%

Median

+0.96%

Std dev

7.67%

Best

+22.2%

Worst

-15.8%

% positive

56%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

Lean balance sheet (D/E 0.11)
Low leverage means earnings are less sensitive to rate cycles
Financial quality score 7/9
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 4.31)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.7%

+3.2%

+14.9%

-9.8%

-11.5%

-12.5%

-1.8%

-4.6%

10Y

+11.1%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
BERGEPAINTTHIS Berger Paints (I) Limited	₹468.6	-15.3%	56,429	53.5	8.98	16.8%	0.11	+0.3%
HINDUNILVR Hindustan Unilever Limited	₹2,240.8	-4.7%	5,24,387	51.9	10.76	20.7%	0.04	+3.9%
ITC ITC Limited	₹306.8	-27.4%	3,82,149	18.8	5.38	28.7%	0.01	+6.7%
NESTLEIND Nestle India Limited	₹1,285.6	-46.4%	2,48,058	75.8	55.94	73.8%	0.11	+18.6%
ASIANPAINT Asian Paints Limited	₹2,464	+0.8%	2,41,259	62.7	12.32	19.6%	0.18	+3.7%
BRITANNIA Britannia Industries Limited	₹5,735.5	+6.3%	1,37,295	56.8	36.77	64.8%	0.58	+8.2%
GODREJCP Godrej Consumer Products Limited	₹1,109.4	-8.6%	1,13,048	61.9	9.29	15.0%	0.34	+8.8%
MARICO Marico Limited	₹757.3	+8.9%	98,411	57.3	24.30	—	0.14	+12.2%
DABUR Dabur India Limited	₹442.85	-6.9%	78,344	42.4	7.15	16.9%	0.12	+6.1%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	2.47	2.68	+8.7%
-2q	2.39	1.77	-25.9%
-3q	2.88	2.94	+1.9%
-4q	2.00	2.25	+12.6%

Date	Amount
2025-08-05	₹3.80
2024-08-05	₹3.50
2023-08-04	₹2.67
2022-08-18	₹2.58
2021-08-18	₹2.33
2020-09-17	₹0.25
2020-03-02	₹1.58
2019-07-26	₹1.58
2018-07-26	₹1.50
2017-07-27	₹1.46
2016-07-26	₹0.83

Date	Ratio
2023-09-22	6:5
2016-07-15	7:5

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.109	×6.56	0.717
Retained Earnings / Total Assets (B)	0.474	×3.26	1.546
EBIT / Total Assets (C)	0.156	×6.72	1.046
Book Equity / Total Liabilities (D)	0.952	×1.05	1.000

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	2,775	2,975	2,617	3,201	2,984
Operating profit	345	383	373	434	371
OPM %	12.4%	12.9%	14.3%	13.6%	12.4%
Interest	17	16	15	14	14
PBT	358	394	350	423	352
Tax %	24.6%	25.0%	24.9%	25.5%	23.0%
Net profit	270	295	262	315	271
EPS (₹)	2.31	2.53	—	2.70	2.33

BERGEPAINTBerger Paints India Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Consumer Goods

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Consumer Goods

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	8,656	10,415	11,100	11,457
Operating profit	1,123	1,272	1,561	1,537
OPM %	13.0%	12.2%	14.1%	13.4%
Interest	51	99	78	63
Depreciation	222	259	325	347
PBT	1,122	1,162	1,557	1,568
Tax %	25.8%	26.0%	24.9%	24.6%
Net profit	833	859	1,168	1,180
EPS (₹)	7.14	7.37	10.02	10.12

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	97	97	117	117
Reserves	3,420	3,978	4,835	5,606
Borrowings	1,014	1,189	753	670
Other liabilities	4	4	13	8

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	567	976	1,591	1,269
CF Investing	-521	-600	-398	-650
CF Financing	-78	-363	-1,069	-606
Net cash flow	-33	13	124	14

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	13.4%	14.1%	12.2%	13.0%
Net margin %	10.3%	10.5%	8.3%	9.6%
ROE %	22.1%	25.9%	22.6%	23.7%
ROCE %	27.0%	29.8%	25.8%	25.9%
Debt / Equity	0.12	0.15	0.29	0.29
Dividend payout %	35%	27%	35%	33%
Interest coverage	25.8×	20.9×	12.7×	23.1×
Revenue growth YoY	+3.2%	+6.6%	+20.3%	—
Profit growth YoY	+1.1%	+35.9%	+3.2%	—