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Asian Paints Limited (ASIANPAINT.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE021A01026
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap₹2.69T
EPS₹56.73
PE Ratio49.51
Revenue (TTM)₹354.91B
Gross Profit (TTM)₹131.10B
EBITDA (TTM)₹75.31B
Year Range₹2,766.15 - ₹3,561.78
Target Price₹3,027.95

Share Price Chart


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Compare to other instruments

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Asian Paints Limited

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

Performance

Performance Chart

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-6.14%
21.40%
ASIANPAINT.NS (Asian Paints Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Asian Paints Limited had a return of -15.71% year-to-date (YTD) and -0.21% in the last 12 months. Over the past 10 years, Asian Paints Limited had an annualized return of 20.09%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-15.71%6.33%
1 month0.92%-2.81%
6 months-6.14%21.13%
1 year-0.21%24.56%
5 years (annualized)15.81%11.55%
10 years (annualized)20.09%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.07%-4.60%0.88%
2023-2.92%-5.23%4.33%9.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASIANPAINT.NS is 51, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ASIANPAINT.NS is 5151
Asian Paints Limited(ASIANPAINT.NS)
The Sharpe Ratio Rank of ASIANPAINT.NS is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of ASIANPAINT.NS is 4646Sortino Ratio Rank
The Omega Ratio Rank of ASIANPAINT.NS is 4646Omega Ratio Rank
The Calmar Ratio Rank of ASIANPAINT.NS is 5656Calmar Ratio Rank
The Martin Ratio Rank of ASIANPAINT.NS is 5353Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Asian Paints Limited (ASIANPAINT.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ASIANPAINT.NS
Sharpe ratio
The chart of Sharpe ratio for ASIANPAINT.NS, currently valued at 0.18, compared to the broader market-2.00-1.000.001.002.003.000.18
Sortino ratio
The chart of Sortino ratio for ASIANPAINT.NS, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.006.000.34
Omega ratio
The chart of Omega ratio for ASIANPAINT.NS, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for ASIANPAINT.NS, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.006.000.14
Martin ratio
The chart of Martin ratio for ASIANPAINT.NS, currently valued at 0.26, compared to the broader market0.0010.0020.0030.000.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Asian Paints Limited Sharpe ratio is 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.18
2.13
ASIANPAINT.NS (Asian Paints Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Asian Paints Limited granted a 0.92% 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

0.92%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₹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%0.9%
Asian Paints Limited has a dividend yield of 0.92%, 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
20.0%40.0%60.0%80.0%100.0%120.0%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

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%NovemberDecember2024FebruaryMarchApril
-18.93%
-3.54%
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 18.93%.


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

Volatility Chart

The current Asian Paints Limited volatility is 4.16%, 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%NovemberDecember2024FebruaryMarchApril
4.16%
3.53%
ASIANPAINT.NS (Asian Paints Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Asian Paints Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items