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Berger Paints (I) Limited (BERGEPAINT.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE463A01038
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap₹586.92B
EPS₹9.71
PE Ratio51.81
Revenue (TTM)₹111.22B
Gross Profit (TTM)₹38.89B
EBITDA (TTM)₹17.90B
Year Range₹500.70 - ₹679.75

Share Price Chart


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Berger Paints (I) Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Berger Paints (I) 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%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%300,000.00%350,000.00%December2024FebruaryMarchApril
255,709.86%
2,431.86%
BERGEPAINT.NS (Berger Paints (I) Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Berger Paints (I) Limited had a return of -15.88% year-to-date (YTD) and -0.16% in the last 12 months. Over the past 10 years, Berger Paints (I) Limited had an annualized return of 22.74%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.


PeriodReturnBenchmark
Year-To-Date-15.88%5.21%
1 month-10.15%-4.30%
6 months-7.37%18.42%
1 year-0.16%21.82%
5 years (annualized)15.22%11.27%
10 years (annualized)22.74%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.58%9.88%-7.93%
2023-1.70%2.91%5.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BERGEPAINT.NS is 50, 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 BERGEPAINT.NS is 5050
Berger Paints (I) Limited(BERGEPAINT.NS)
The Sharpe Ratio Rank of BERGEPAINT.NS is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of BERGEPAINT.NS is 4646Sortino Ratio Rank
The Omega Ratio Rank of BERGEPAINT.NS is 4646Omega Ratio Rank
The Calmar Ratio Rank of BERGEPAINT.NS is 5454Calmar Ratio Rank
The Martin Ratio Rank of BERGEPAINT.NS is 5252Martin 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 Berger Paints (I) Limited (BERGEPAINT.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BERGEPAINT.NS
Sharpe ratio
The chart of Sharpe ratio for BERGEPAINT.NS, currently valued at 0.12, compared to the broader market-2.00-1.000.001.002.003.004.000.12
Sortino ratio
The chart of Sortino ratio for BERGEPAINT.NS, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.006.000.35
Omega ratio
The chart of Omega ratio for BERGEPAINT.NS, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for BERGEPAINT.NS, currently valued at 0.10, compared to the broader market0.002.004.006.000.10
Martin ratio
The chart of Martin ratio for BERGEPAINT.NS, currently valued at 0.25, compared to the broader market-10.000.0010.0020.0030.000.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Berger Paints (I) Limited Sharpe ratio is 0.12. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Berger Paints (I) 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 Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchApril
0.12
2.04
BERGEPAINT.NS (Berger Paints (I) Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Berger Paints (I) Limited granted a 0.52% dividend yield in the last twelve months. The annual payout for that period amounted to ₹2.67 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹2.67₹2.67₹2.58₹2.33₹1.83₹1.58₹1.50₹1.46₹1.22₹0.74₹0.65₹0.54

Dividend yield

0.52%0.44%0.53%0.36%0.29%0.37%0.55%0.63%0.69%0.47%0.54%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for Berger Paints (I) 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₹0.00₹0.00₹2.67₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.58₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.33₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹1.58₹0.00₹0.00₹0.00₹0.00₹0.00₹0.25₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.58₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50₹0.00₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.46₹0.00₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.39₹0.00₹0.00₹0.00₹0.00₹0.83₹0.00₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹0.36₹0.00₹0.00₹0.00₹0.00₹0.39₹0.00₹0.00₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.65₹0.00₹0.00₹0.00₹0.00₹0.00
2013₹0.54₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
Berger Paints (I) Limited has a dividend yield of 0.52%, 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%25.1%
Berger Paints (I) Limited has a payout ratio of 25.09%, which is quite average when compared to the overall market. This suggests that Berger Paints (I) 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-28.22%
-4.07%
BERGEPAINT.NS (Berger Paints (I) Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Berger Paints (I) 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 Berger Paints (I) Limited was 78.85%, occurring on Aug 25, 2004. Recovery took 1439 trading sessions.

The current Berger Paints (I) Limited drawdown is 28.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.85%Aug 25, 20041Aug 25, 20041439Jun 15, 20101440
-54.8%Jun 20, 1996104Nov 28, 1996131Jun 18, 1997235
-54.66%May 29, 199898Oct 16, 199852Jan 4, 1999150
-42.77%Jan 20, 2000505Jan 29, 2002351Jun 25, 2003856
-42.31%Oct 16, 199593Mar 19, 199664Jun 19, 1996157

Volatility

Volatility Chart

The current Berger Paints (I) Limited volatility is 5.95%, 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%12.00%14.00%December2024FebruaryMarchApril
5.95%
3.91%
BERGEPAINT.NS (Berger Paints (I) Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Berger Paints (I) 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