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

Company Info

ISIN

INE021A01026

Sector

Basic Materials

Highlights

Market Cap

₹2.21T

EPS (TTM)

₹44.14

PE Ratio

52.12

Total Revenue (TTM)

₹342.25B

Gross Profit (TTM)

₹127.39B

EBITDA (TTM)

₹66.66B

Year Range

₹2,124.75 - ₹3,389.09

Target Price

₹2,451.44

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ASIANPAINT.NS vs. ^BSESN ASIANPAINT.NS vs. ^GSPC ASIANPAINT.NS vs. PIIND.NS ASIANPAINT.NS vs. NFTY ASIANPAINT.NS vs. BSE.NS ASIANPAINT.NS vs. RELIANCE.BO
Popular comparisons:
ASIANPAINT.NS vs. ^BSESN ASIANPAINT.NS vs. ^GSPC ASIANPAINT.NS vs. PIIND.NS ASIANPAINT.NS vs. NFTY ASIANPAINT.NS vs. BSE.NS ASIANPAINT.NS vs. RELIANCE.BO

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.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%OctoberNovemberDecember2025FebruaryMarch
13,961.12%
930.85%
ASIANPAINT.NS (Asian Paints Limited)
Benchmark (^GSPC)

Returns By Period

Asian Paints Limited had a return of 0.84% year-to-date (YTD) and -18.12% in the last 12 months. Over the past 10 years, Asian Paints Limited had an annualized return of 12.37%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


ASIANPAINT.NS

YTD

0.84%

1M

1.90%

6M

-30.32%

1Y

-18.12%

5Y*

9.51%

10Y*

12.37%

^GSPC (Benchmark)

YTD

-3.64%

1M

-5.75%

6M

-0.61%

1Y

8.28%

5Y*

18.37%

10Y*

10.71%

*Annualized

Monthly Returns

The table below presents the monthly returns of ASIANPAINT.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.85%-5.26%0.84%
2024-13.07%-4.60%0.88%1.02%0.18%2.22%5.74%1.37%6.47%-11.82%-15.39%-8.00%-32.18%
2023-11.72%3.78%-2.37%5.09%10.01%6.00%0.46%-3.59%-2.92%-5.23%4.33%9.05%11.11%
2022-6.82%0.71%-2.98%5.11%-11.66%-5.21%23.69%1.74%-1.45%-6.89%2.17%-2.75%-8.06%
2021-12.92%-5.41%11.43%-0.04%17.39%1.01%-1.14%8.21%1.35%-4.34%1.40%7.61%23.12%
20200.60%0.13%-6.94%5.53%-4.30%0.26%1.75%10.70%4.60%11.50%0.17%24.79%55.88%
20192.88%-0.52%6.53%-2.26%-3.82%-2.97%12.00%6.25%9.03%2.88%-5.72%4.62%30.94%
2018-2.61%-0.94%0.24%7.26%8.57%-2.62%14.79%-5.44%-5.77%-4.64%9.39%2.01%19.37%
20178.94%5.51%4.81%4.37%2.74%-3.72%5.33%0.59%-3.15%4.58%-2.89%1.02%30.95%
2016-1.54%-2.74%2.64%-0.25%13.69%2.42%11.05%3.93%0.24%-7.82%-9.12%-8.13%1.64%
201514.02%-5.90%0.51%-6.02%3.23%-3.48%16.87%-3.87%-0.82%-1.04%0.95%5.37%18.43%
2014-3.73%0.28%15.85%-7.81%0.49%17.93%5.83%-0.71%1.13%4.36%13.35%1.02%55.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASIANPAINT.NS is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASIANPAINT.NS is 1616
Overall Rank
The Sharpe Ratio Rank of ASIANPAINT.NS is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ASIANPAINT.NS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ASIANPAINT.NS is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ASIANPAINT.NS is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ASIANPAINT.NS is 2828
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ASIANPAINT.NS, currently valued at -0.84, compared to the broader market-2.00-1.000.001.002.003.00-0.840.69
The chart of Sortino ratio for ASIANPAINT.NS, currently valued at -1.07, compared to the broader market-4.00-2.000.002.004.00-1.070.99
The chart of Omega ratio for ASIANPAINT.NS, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.13
The chart of Calmar ratio for ASIANPAINT.NS, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00-0.470.93
The chart of Martin ratio for ASIANPAINT.NS, currently valued at -0.93, compared to the broader market0.005.0010.0015.0020.00-0.933.33
ASIANPAINT.NS
^GSPC

The current Asian Paints Limited Sharpe ratio is -0.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Asian Paints Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
-0.84
0.99
ASIANPAINT.NS (Asian Paints Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Asian Paints Limited provided a 1.41% dividend yield over the last twelve months, with an annual payout of ₹32.40 per share. The company has been increasing its dividends for 7 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%₹0.00₹5.00₹10.00₹15.00₹20.00₹25.00₹30.00₹35.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₹32.40₹32.40₹26.40₹19.90₹18.15₹12.00₹11.00₹8.90₹4.65₹7.95₹6.50₹6.00

Dividend yield

1.41%1.42%0.78%0.64%0.54%0.43%0.62%0.65%0.40%0.89%0.74%0.80%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹28.15₹0.00₹0.00₹0.00₹0.00₹4.25₹0.00₹32.40
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₹26.40
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₹19.90
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₹18.15
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₹12.00
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₹11.00
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₹8.90
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₹4.65
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₹7.95
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₹6.50
2014₹4.20₹0.00₹0.00₹1.80₹0.00₹0.00₹0.00₹6.00

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%1.4%
Asian Paints Limited has a dividend yield of 1.41%, 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%1,000.0%71.2%
Asian Paints Limited has a payout ratio of 71.22%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-34.23%
-8.72%
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 34.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.15%Jun 17, 2008178Mar 12, 200989Jul 22, 2009267
-39.04%Jul 25, 2023400Mar 4, 2025
-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

Volatility

Volatility Chart

The current Asian Paints Limited volatility is 6.57%, 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%4.00%6.00%8.00%10.00%OctoberNovemberDecember2025FebruaryMarch
6.57%
5.69%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Asian Paints Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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