Asian Paints Intrinsic Value
ASIANPAINT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1037.00 | ₹829.60 - ₹1244.40 | -57.3% | EPS: ₹41.48, Sector P/E: 25x |
| Book Value Method | asset | ₹5223.70 | ₹4701.33 - ₹5746.07 | +115.1% | Book Value/Share: ₹2089.48, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹4856.20 | ₹4370.58 - ₹5341.82 | +100.0% | Revenue/Share: ₹3646.25, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹4856.20 | ₹4370.58 - ₹5341.82 | +100.0% | EBITDA: ₹6892.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹4226.72 | ₹3381.38 - ₹5072.06 | +74.1% | CF Growth: 4.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹728.43 | ₹655.59 - ₹801.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹769.04 | ₹692.14 - ₹845.94 | -68.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹4856.20 | ₹4370.58 - ₹5341.82 | +100.0% | ROE: 20.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1396.46 | ₹1256.81 - ₹1536.11 | -42.5% | EPS: ₹41.48, BVPS: ₹2089.48 |
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Valuation Comparison Chart
ASIANPAINT Intrinsic Value Analysis
What is the intrinsic value of ASIANPAINT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Asian Paints (ASIANPAINT) is ₹4226.72 (median value). With the current market price of ₹2428.10, this represents a +74.1% variance from our estimated fair value.
The valuation range spans from ₹728.43 to ₹5223.70, indicating ₹728.43 - ₹5223.70.
Is ASIANPAINT undervalued or overvalued?
Based on our multi-method analysis, Asian Paints (ASIANPAINT) appears to be trading below calculated value by approximately 74.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Asian Paints
Additional stock information and data for ASIANPAINT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4,424 Cr | ₹3,954 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6,104 Cr | ₹4,830 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4,193 Cr | ₹3,552 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹987 Cr | ₹829 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3,683 Cr | ₹3,413 Cr | Positive Free Cash Flow | 8/10 |