Berger Paints India Limited (BERGEPAINT) AI Stock Analysis

• Market Cap: ₹620.84B
• Dividend Yield: 0.71%
• Average Volume (3M): 14.64K
• Price to Earnings (P/E): 54.4
• Beta (1Y): 0.81
• Revenue Growth: 3.50%
• EPS Growth: -2.19%
• Country: IN
• Employees: 4,445
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Chemicals - Specialty
• EPS (TTM): 3.00
• Shares Outstanding: 1,165,894,800
• 10 Day Avg. Volume: 13,941
• 30 Day Avg. Volume: 14,637
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹535.67
• Price Target Upside: 0.60% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 6

• Rating: 58 Neutral
• Price Target: ₹567.00 ▲(6.48% Upside)

Berger Paints' overall stock score is primarily supported by its strong financial performance, characterized by consistent revenue growth and robust profit margins. However, the stock faces challenges with bearish technical indicators and a high P/E ratio, suggesting potential overvaluation. The absence of earnings call insights and corporate events limits additional context for the evaluation.

Berger Paints India Limited Business Overview & Revenue Model

Company Description

Berger Paints India Limited (BERGEPAINT) is one of the leading paint manufacturers in India, involved in the production and distribution of a wide range of decorative and industrial paint products. The company operates in sectors such as home decor, industrial coatings, automotive coatings, and protective coatings. Berger Paints is known for its innovative product offerings, catering to both residential and commercial markets with a focus on quality and sustainability.

How the Company Makes Money

Berger Paints India Limited generates revenue primarily through the sale of its diverse range of paint products. Its key revenue streams include decorative paints, which account for a significant portion of its sales, serving both residential and commercial sectors. The company also earns from industrial coatings, supplying products to sectors such as automotive, infrastructure, and marine. Additionally, Berger Paints benefits from strategic partnerships and a strong distribution network that enhances its market reach. The company's innovation in product offerings and investment in marketing and branding also contribute to its earnings.

Berger Paints India Limited Financial Statement Overview

Summary

Berger Paints demonstrates strong financial health with consistent revenue growth, robust profit margins, and stable balance sheet metrics. While cash flow generation has seen some decline, the overall financial stability and profitability provide a solid foundation for future growth.

Income Statement

Berger Paints has shown a consistent revenue growth with a 3.99% increase in the latest year. The gross profit margin is strong at 41.42%, and the net profit margin is healthy at 10.23%. EBIT and EBITDA margins are impressive at 34.37% and 16.08% respectively, indicating efficient cost management and strong operational performance.

Balance Sheet

The company maintains a solid equity position with an equity ratio of 67.41%. The debt-to-equity ratio is low at 0.11, suggesting prudent leverage management. ROE is strong at 19.18%, reflecting effective use of equity to generate profits. Overall, the balance sheet reflects financial stability and low risk.

Cash Flow

Free cash flow has decreased year-over-year, indicating potential cash generation challenges. However, the operating cash flow to net income ratio is robust at 1.07, showing good cash conversion from earnings. Despite fluctuations, the cash flow position remains satisfactory.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	115.45B	114.57B	111.00B	86.56B	105.68B	67.37B
Gross Profit	41.93B	47.83B	44.37B	32.13B	38.37B	28.59B
EBITDA	19.49B	18.56B	19.25B	13.96B	15.39B	12.39B
Net Income	11.80B	11.80B	11.68B	8.33B	8.59B	7.20B
Balance Sheet
Total Assets	91.32B	91.32B	83.69B	72.13B	79.67B	59.21B
Cash, Cash Equivalents and Short-Term Investments	8.34B	8.34B	5.56B	3.95B	3.50B	6.43B
Total Debt	6.70B	6.70B	7.53B	10.14B	11.89B	6.34B
Total Liabilities	29.65B	29.65B	29.79B	32.78B	34.65B	25.37B
Stockholders Equity	61.54B	61.54B	53.79B	39.27B	44.94B	33.77B
Cash Flow
Free Cash Flow	0.00	8.40B	13.16B	-2.08B	2.28B	6.10B
Operating Cash Flow	0.00	12.69B	15.91B	5.67B	9.76B	7.96B
Investing Cash Flow	0.00	-6.50B	-3.98B	-5.21B	-6.00B	-4.57B
Financing Cash Flow	0.00	-6.06B	-10.69B	-781.30M	-3.63B	-2.82B

Berger Paints India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 532.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BERGEPAINT, the sentiment is Negative. The current price of 532.5 is below the 20-day moving average (MA) of 544.65, below the 50-day MA of 559.27, and above the 200-day MA of 516.10, indicating a neutral trend. The MACD of -8.93 indicates Positive momentum. The RSI at 41.82 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BERGEPAINT.

Berger Paints India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KANSAINER	73 Outperform	₹193.92B	17.11		1.04%	0.95%	67.04%
ASIANPAINT	72 Outperform	₹2.41T	67.10		0.99%	-3.99%	-29.17%
INDIGOPNTS	71 Outperform	₹52.36B	37.01		0.32%	0.75%	-0.74%
AKZOINDIA	68 Neutral	₹155.29B	38.26		2.65%	1.28%	-5.89%
Sector *	61 Neutral	$10.26B	6.13	0.71%	2.93%	3.45%	-36.02%
BERGEPAINT	58 Neutral	₹620.84B	54.39		0.71%	3.50%	-2.19%
SIRCA	―	₹25.36B	47.80		0.32%	―	―

Berger Paints India Limited Corporate Events

Berger Paints Releases Q1 2025 Earnings Call Transcript

Berger Paints India Limited has released the transcript of its earnings conference call for the quarter ending June 30, 2025. This release, following a board meeting on August 5, 2025, provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

Berger Paints Releases Investor Presentation Audio on Q1 2025 Financial Results

Berger Paints India Limited has announced the availability of an audio recording of its investor presentation on the financial results for the quarter ended June 30, 2025. This move aims to enhance transparency and provide stakeholders with easy access to the company’s financial performance, potentially impacting its market positioning and stakeholder relations positively.

Berger Paints Releases Q1 FY26 Financial Results

Berger Paints India Limited has released its investor presentation detailing the financial results for the quarter ending June 30, 2025. This presentation, which will be available on the company’s website, is part of Berger Paints’ ongoing efforts to maintain transparency with stakeholders and provide insights into its financial performance and strategic direction.