Berger Paints India Limited
Berger Paints India Limited Fundamental Analysis
Berger Paints India Limited (BERGEPAINT.BO) shows weak financial fundamentals with a PE ratio of 50.44, profit margin of 9.00%, and ROE of 17.42%. The company generates $117.2B in annual revenue with moderate year-over-year growth of 3.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BERGEPAINT.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBERGEPAINT.BO demonstrates superior asset utilization.
Valuation Score
ModerateBERGEPAINT.BO shows balanced valuation metrics.
Growth Score
WeakBERGEPAINT.BO faces weak or negative growth trends.
Financial Health Score
ExcellentBERGEPAINT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakBERGEPAINT.BO struggles to sustain strong margins.
Key Financial Metrics
Is BERGEPAINT.BO Expensive or Cheap?
P/E Ratio
BERGEPAINT.BO trades at 50.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BERGEPAINT.BO's PEG of -15.72 indicates potential undervaluation.
Price to Book
The market values Berger Paints India Limited at 8.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 32.73 times EBITDA. This signals the market has high growth expectations.
How Well Does BERGEPAINT.BO Make Money?
Net Profit Margin
For every $100 in sales, Berger Paints India Limited keeps $9.00 as profit after all expenses.
Operating Margin
Core operations generate 17.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.42 in profit for every $100 of shareholder equity.
ROA
Berger Paints India Limited generates $11.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Berger Paints India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Berger Paints India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BERGEPAINT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-15.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How BERGEPAINT.BO Stacks Against Its Sector Peers
| Metric | BERGEPAINT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.44 | 27.18 | Worse (Expensive) |
| ROE | 17.42% | 860.00% | Weak |
| Net Margin | 9.00% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.97 | 4.81 | Neutral |
| ROA | 11.15% | -7173.00% (disorted) | Strong |
BERGEPAINT.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Berger Paints India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.22%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
79.32%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
75.00%
Industry Style: Cyclical, Commodity, Value
High Growth