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BERGEPAINT

Berger Paints (I) Limited (BERGEPAINT) Stock Analysis

Berger Paints (I) Limited is a leading Indian paints and coatings company. It makes decorative and industrial paints for homes, buildings, and manufacturing customers across India. The company sells through dealers, retailers, and project channels nationwide. It is listed on Indian stock exchanges and has a long operating history in India.

Basic Materials › Specialty Chemicals
448.60
-3.28% 1W  |  -16.30% 52W
Market Cap
52.3k CR
P/E Ratio
43
52W High
594.5
52W Low
391.1
Div. Yield
0.89%
Beta
0.4
50 DMA
505.6
200 DMA
491.3
Profit Margin
9.9%
Inst. Own.
15.5%
Trendline Analysis
⚠️ BREAKDOWN₹582.6₹536₹489.4₹442.8₹396.223 Mar07 May18 Jun30 Jul17 Sep93.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,0302,7672,8822,5203,0912,7752,9752,7043,2012,8272,9842,8683,584
Expenses2,4732,2942,4022,1692,5692,3402,5032,2762,6722,4752,5132,3862,976
Operating Profit557474480351522434472428528352471482607
OPM %18%17%17%14%17%16%16%16%17%12%16%17%17%
Other Income1719204846302726337-56951
Interest20212018151716151417141212
Depreciation78838387878989899497100101103
Profit before tax476389398294466358394350423275352438543
Tax %25%25%25%24%24%25%25%25%25%25%23%24%25%
Net Profit355292300223354270296263315206271335405
EPS in Rs3.042.502.571.913.032.312.532.252.701.772.332.873.47
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%12.0%11.0%
Profit CAGR10.0%10.0%12.0%
Shareholding Pattern
Promoters74.98%
FIIs4.82%
DIIs11.78%
Public8.40%
BERGEPAINT
Holdings Analysis
Key strengths & risk signals
63
Overall
59
Fundamental
67
Technical
Risks (4)
OVERVALUED! PEG of 4.52 means expensive relative to growth rate.
WEAK POSITION! Current price (448.1) is below both moving averages.
WEAK YEAR! Stock declined 14.7% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.8% (1 week), 18.4% (1 month), 11.3% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (509.1) is above 200-day average (492.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 594,754 vs down days: 363,580. Ratio: 1.64x
OVERSOLD! RSI at 26.2 - potential bounce opportunity.
Fundamental & Technical Analysis
63Overall
59Fundamental
67Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 4.2% (SLOW, 5/15). Profit CAGR: 9.5% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 9.9% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.53 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.89% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.11 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.42% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (505.6) is above 200-day average (491.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (448.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 16.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 567,250 vs down days: 363,580. Ratio: 1.56x
RSI
5/5
OVERSOLD! RSI at 26.5 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 28.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.3% (1 week), 18.3% (1 month), 18.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BERGEPAINT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-06Concall PDF
Q3FY262026-02-10Concall PDF

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BERGEPAINT448.60439.9%4.2%9.5%-16.3%63 BREAKDOWN+28.5%+20.8%+12.0%+25.0%
LINDEINDIA6,094.5095.520.6%0.3%7.8%-5.7%64 BOUNCE FROM SUPPORT-2.4%+35.1%+21.6%+13.0%
FLUOROCHEM4,471.8080.211.6%-4.5%-24.3%+23.9%59 BREAKDOWN+19.0%+95.5%+24.0%+16.0%
HSCL653.404116.1%3.7%51.5%+35.6%63 CONSOLIDATING DOWN+26.3%+14.3%+28.0%+11.2%
ACUTAAS3,315.1070.326.4%29.4%62.3%+122.0%80 BREAKOUT+67.7%-43.6%+59.1%-21.9%
AETHER1,623.3091.619.1%20.2%18.9%+116.3%80 BREAKDOWN+33.4%+16.1%+27.3%+7.0%
PIDILITIND1,551.5059.817.2%7.4%24.4%+1.1%73 BREAKDOWN+29.7%+50.6%+21.3%+27.0%
SOLARINDS18,815.0087.317.5%12.4%30.4%+29.3%67 APPROACHING SUPPORT+92.7%+19.2%+70.3%+20.2%
Data from TradeAlone · Updated daily