ASIAN Buy Hold or Sell Recommendation

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ASIANPAINT -- India Stock  

INR 1,684  40.65  2.47%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ASIAN PAINTS LTD is 'Strong Sell'. Macroaxis provides ASIAN PAINTS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASIANPAINT positions. The advice algorithm takes into account all of ASIAN PAINTS LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ASIANPAINT buy-and-hold perspective. Please continue to ASIAN PAINTS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell ASIAN PAINTSBuy ASIAN PAINTS
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ASIAN PAINTS LTD has a mean deviation of 2.23, semi deviation of 0.0, standard deviation of 3.35, variance of 11.22, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on ASIAN PAINTS LTD to complement and cross-verify current analyst consensus">analyst consensus on ASIAN PAINTS LTD. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure ASIAN PAINTS is not overpriced, please confirm all ASIAN PAINTS LTD fundamentals, including its Total Debt, Market Capitalization and the relationship between EBITDA and Cash Flow from Operations .

ASIAN PAINTS Trading Alerts and Improvement Suggestions

ASIAN PAINTS LTD generates negative expected return over the last 30 days
ASIAN PAINTS LTD has high historical volatility and very poor performance

ASIAN PAINTS Returns Distribution Density

Mean Return-0.03Value At Risk-5.15
Potential Upside5.04Standard Deviation3.35
 Return Density 
      Distribution 

ASIAN PAINTS Greeks

α
Alpha over DOW
=-0.04
β
Beta against DOW=0.0167
σ
Overall volatility
=3.78
Ir
Information ratio =-0.01

ASIAN PAINTS Volatility Alert

ASIAN PAINTS LTD exhibits very low volatility with skewness of -0.75 and kurtosis of 3.4. However, we advise investors to further study ASIAN PAINTS LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ASIAN PAINTS to competition

ASIAN PAINTS Fundamental Vs Peers

FundamentalsASIAN PAINTSPeer Average
Return On Equity27.12 (0.31) 
Return On Asset13.24 (0.14) 
Profit Margin13.25 (1.27) 
Operating Margin16.48 (5.51) 
Current Valuation1750 B16.62 B
Shares Outstanding959.2 M571.82 M
Price to Earning64.47 28.72 
Price to Book17.41 9.51 
Price to Sales8.55 11.42 
Revenue205.13 B9.43 B
Gross Profit77.49 B27.38 B
EBITDA38.35 B3.9 B
Net Income27.21 B570.98 M
Cash and Equivalents20.71 B2.7 B
Cash per Share21.60 5.01 
Total Debt10.63 B5.32 B
Debt to Equity0.10 48.70 
Current Ratio1.66 2.16 
Book Value Per Share104.94 1.93 K
Cash Flow from Operations24.78 B971.22 M
Earnings Per Share28.34 3.12 
Number of Employees7.5 K18.84 K
Beta0.22-0.15
Market Capitalization1750 B19.03 B
Total Asset101.43 B29.47 B
Retained Earnings54.31 B9.33 B
Working Capital20.44 B1.48 B
Current Asset58.61 B9.34 B
Current Liabilities38.16 B7.9 B
Five Year Return0.70
Last Dividend Paid10.5

About ASIAN PAINTS Buy or Sell Advice

When is the right time to buy or sell ASIAN PAINTS LTD? Buying stocks such as ASIAN PAINTS isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although ASIAN PAINTS investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please continue to ASIAN PAINTS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page