Berger Paints India Ltd

NSE: BERGEPAINT LIVE

Consumer Goods • • ISIN: N/A

₹448.60

▲ +-9.45 (+0.10%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹391.10

Today High / Low: ₹452.35 / ₹443.90

52W High: ₹594.55

Volume: 443,455

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 45/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 97/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 5.91:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹448.60

Structural Stop Loss

₹421.91

Max Risk: -5.95%

Technical Target 1

₹606.44

Payoff Profile

5.91 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

65 / 100

Moderate

Financial Health

83 / 100

Strong

Profitability & Margins

78 / 100

Strong

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

44 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹432.90

200-Day DMA: ₹401.50

14-Day RSI: 52.4 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹6,500,000.00L Cr Large_cap Category

P/E Ratio (TTM) 58.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 24.8% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.08 Virtually Debt-Free

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.62% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company has maintained a healthy low debt-to-equity ratio of 0.08.
• Company has a stellar track record of return on equity (ROE of 24.8%).

⚠

Key Limitations & Risks (Cons)

• Commanding an elevated valuation multiple with P/E at 58.5x.

Fundamental Health

Piotroski F-Score

6 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

5.88

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹131.34

Premium / Overvalued (-70.7%)

Graham Value

₹148.71

DCF Model

₹117.12

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.08x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹6,800.63 Cr	₹7,093.13 Cr	₹7,458.75 Cr	₹7,751.25 Cr
Operating Profit	₹1,217.31 Cr	₹1,298.04 Cr	₹1,394.79 Cr	₹1,480.49 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹973.85 Cr	₹1,038.43 Cr	₹1,115.83 Cr	₹1,184.39 Cr
Net Profit (PAT)	₹730.39 Cr	₹778.83 Cr	₹836.87 Cr	₹888.29 Cr
Quarterly EPS (₹)	₹1.78	₹1.86	₹1.96	₹2.03

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 52.4

📈 Key Moving Averages

20 EMA (Short Term)

₹443.22

50 SMA (Medium Term)

₹432.90

100 SMA (Structural)

₹420.79

200 SMA (Long Trend)

₹401.50

🎯 52-Week Range Alignment

Distance from 52W High (₹594.55) -24.5%

Distance from 52W Low (₹391.10) +14.7%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹435.76	₹439.83	₹444.21	₹448.28	₹452.66	₹456.73	₹461.11
Camarilla Intraday	—	L4: ₹443.95	L3: ₹446.28	₹448.60	H3: ₹450.92	H4: ₹453.25	—
Fibonacci	—	61.8%: ₹443.38	38.2%: ₹445.37	₹448.28	38.2%: ₹451.83	61.8%: ₹453.82	—

Sector Peers Comparison (Consumer Goods)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
TITAN — Titan Company Ltd	₹4,841.00	▼ 0.00 (-1.38%)	₹31,400,000.00L Cr	84.5x	32.6%	Compare →
ASIANPAINT — Asian Paints Ltd	₹2,454.00	▲ +0.00 (+1.55%)	₹30,200,000.00L Cr	52.4x	28.5%	Compare →
TRENT — Trent Ltd	₹2,789.00	▲ +0.00 (+0.70%)	₹26,100,000.00L Cr	142.5x	28.5%	Compare →
DMART — AVENUE SUPERMARTS Ltd	₹3,711.20	▼ 0.00 (-0.24%)	₹19,500,000.00L Cr	28.5x	16.4%	Compare →
HAVELLS — Havells India Ltd	₹1,092.00	▲ +0.00 (+0.19%)	₹11,700,000.00L Cr	82.5x	18.2%	Compare →

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