Ratio Analysis of Asian Paints
Ratio Analysis of Asian Paints
95.92
9,357.37
9,357.37
9,453.29
18.5
282.68
501.32
136.78
939.28
0
1,760.08
1,390.83
44.14
3,195.05
13,587.62
4,875.23
85.63
108.09
0
5,068.95
2,225.58
0
64.11
403.28
7,761.92
432.35
2,827.47
1,109.22
376.06
21.31
1,059.29
5,825.70
13,587.62
Statement of Profit And Loss
WN
EBITDA 5,039.70 4,858.80 4,214.10
Depreciation 721.6 697.5 690
Other Write-offs 0 0 0
EBIT 4,318.10 4,161.30 3,524.10
Interest 71.92 40.9 41.67
EBT 4,246.18 4,120.40 3,482.43
Taxes 1,111.48 1,068.60 828.93
Profit and Loss for the Year 3,134.70 3,051.80 2,653.50
WN Net Worth
Average Divident
Average Dividend For the YR 19-20 1250
Average Dividend For the YR 18-19 1250
Average Dividend For the YR 17-18 1100
Calculation of Ke Calculation of Ke
Calculation of Kd Calculation of Kd
culation of Ke
0.05
7.43%
0.06%
23.84%
8.25%
culation of Kd
71.92
25.00%
47.03
283.3
16.60%
lation of WACC
13194.34
283.3
13477.64
8.25%
16.60%
2.54%
2.10%
97.90%
Input data for Asian Paints DCF valuation
Calculation of WACC
Weight-debt 1.0%
Weight-equity 99.0%
cost of debt 4.3% 3.24%
cost of equity 8.50%
tax rate 25%
Ev 247784
Add cash 309
less debt 6429
Equity value 241663
no of shares 272.0
intrinsic value 888
decision sell
2023 2024 2025 2026 2027
29246 33957 39426 45777 53150
7174 8330 9672 11230 13038
5804 6739 7825 9085 10548
643 1013 1176 1365 1585
13194.342
Balance she 2018 2019 2020 2021 2022 2023 2024 2025 2026
inventories 15.39% 15.77% 16.44% 16.87% 20.95% 17.09% 17.09% 17.09% 17.09%
trade paya 13.1% 12.6% 10.2% 15.2% 13.9% 13.0% 13.0% 13.0% 13.0%
trade Rece 8.0% 7.6% 6.5% 9.8% 11.6% 8.7% 8.7% 8.7% 8.7%
Shareholde 95.23% 89.85% 90.96% 92.96% 93.61% 92.52% 92.5% 92.5% 92.5%
2027
16.11%
24.5%
19.85%
14.11%
2027
17.09%
13.0%
8.7%
92.5%
RSI RSI
14 day stock price
20-09-2022 52.7209 0.21459
19-09-2022 43.4064 -0.015
16-09-2022 44.0664 -0.1633
15-09-2022 52.6647 -0.1083
14-09-2022 59.0618 0.03245
13-09-2022 57.2053 -0.0251
12-09-2022 58.6805 -0.0231
09-09-2022 60.0687 -0.0189
08-09-2022 61.2253 0.08238
07-09-2022 56.5655 0.00896
06-09-2022 56.0634 -0.0622
05-09-2022 59.7816 -0.013
02-09-2022 60.5706 -0.0304
01-09-2022 62.4692 MACD
RSI 50.99686
Golden cross
MACD