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Asian Paints Limited (ASIANPAINT.NS)

Equity · Currency in INR · Last updated Mar 5, 2024
SummaryFinancials

Company Info

ISININE021A01026
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap₹2.71T
EPS₹56.64
PE Ratio49.91
Revenue (TTM)₹354.91B
Gross Profit (TTM)₹131.10B
EBITDA (TTM)₹75.31B
Year Range₹2,686.04 - ₹3,561.78
Target Price₹3,027.95

Share Price Chart


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Performance

The chart shows the growth of an initial investment of ₹10,000 in Asian Paints Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%OctoberNovemberDecember2024FebruaryMarch
16,028.53%
799.83%
ASIANPAINT.NS (Asian Paints Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ASIANPAINT.NS

Asian Paints Limited

Popular comparisons: ASIANPAINT.NS vs. ^GSPC, ASIANPAINT.NS vs. NFTY, ASIANPAINT.NS vs. ^BSESN

Return

Asian Paints Limited had a return of -16.77% year-to-date (YTD) and 0.95% in the last 12 months. Over the past 10 years, Asian Paints Limited had an annualized return of 20.78%, outperforming the S&P 500 benchmark which had an annualized return of 10.60%.


PeriodReturnBenchmark
Year-To-Date-16.77%7.57%
1 month-3.56%3.48%
6 months-12.33%13.62%
1 year0.95%26.83%
5 years (annualized)16.41%13.14%
10 years (annualized)20.78%10.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.07%-4.60%
2023-3.59%-2.92%-5.23%4.33%9.05%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Asian Paints Limited (ASIANPAINT.NS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ASIANPAINT.NS
Asian Paints Limited
0.12
^GSPC
S&P 500
2.35

Sharpe Ratio

The current Asian Paints Limited Sharpe ratio is 0.12. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.12
2.50
ASIANPAINT.NS (Asian Paints Limited)
Benchmark (^GSPC)

Dividend History

Asian Paints Limited granted a 0.93% dividend yield in the last twelve months. The annual payout for that period amounted to ₹26.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹26.40₹26.40₹19.90₹18.15₹12.00₹11.00₹8.90₹4.65₹7.95₹6.50₹6.00₹4.75

Dividend yield

0.93%0.78%0.64%0.54%0.43%0.62%0.65%0.40%0.89%0.74%0.80%0.97%

Monthly Dividends

The table displays the monthly dividend distributions for Asian Paints Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹21.25₹0.00₹0.00₹0.00₹0.00₹5.15₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹15.50₹0.00₹0.00₹0.00₹4.40₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹14.50₹0.00₹0.00₹0.00₹3.65₹0.00₹0.00
2020₹0.00₹0.00₹7.15₹0.00₹0.00₹0.00₹1.50₹0.00₹0.00₹3.35₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹7.65₹0.00₹0.00₹0.00₹3.35₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹6.05₹0.00₹0.00₹0.00₹2.85₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹2.00₹0.00₹0.00₹0.00₹2.65₹0.00₹0.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹5.30₹0.00₹0.00₹0.00₹0.00₹2.65₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹4.30₹0.00₹0.00₹0.00₹2.20₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹4.20₹0.00₹0.00₹1.80₹0.00₹0.00₹0.00
2013₹3.65₹0.00₹0.00₹0.00₹1.10₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.9%
Asian Paints Limited has a dividend yield of 0.93%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%46.3%
Asian Paints Limited has a payout ratio of 46.34%, which is quite average when compared to the overall market. This suggests that Asian Paints Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-19.95%
-0.03%
ASIANPAINT.NS (Asian Paints Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Asian Paints Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Asian Paints Limited was 44.15%, occurring on Mar 12, 2009. Recovery took 89 trading sessions.

The current Asian Paints Limited drawdown is 19.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.15%Jun 17, 2008178Mar 12, 200989Jul 22, 2009267
-28.68%Oct 14, 201647Dec 21, 2016173Sep 1, 2017220
-27.44%Feb 7, 200682Jun 8, 2006103Nov 6, 2006185
-27.44%Jan 10, 2022109Jun 17, 202270Sep 28, 2022179
-24.8%Jul 19, 201327Aug 28, 201336Oct 22, 201363

Volatility Chart

The current Asian Paints Limited volatility is 5.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
5.90%
3.18%
ASIANPAINT.NS (Asian Paints Limited)
Benchmark (^GSPC)