ASIANPAINT trade ideas
ASIAN PAINTSAsian Paints Ltd. (currently trading at ₹2489) is India’s largest decorative paints company and a global player in coatings, waterproofing, adhesives, and home décor solutions. With operations in over 15 countries and a portfolio spanning interior and exterior paints, industrial coatings, and bath fittings, the company has built deep brand equity and distribution reach across urban and rural India. It is a Nifty 50 constituent and a benchmark for consumer discretionary performance.
Asian Paints Ltd. – FY21–FY25 Snapshot
Sales – ₹21,712 Cr → ₹28,923 Cr → ₹32,563 Cr → ₹35,495 Cr → ₹33,906 Cr Strong multi-year growth with a slight dip in FY25 due to demand softness
Net Profit – ₹3,178 Cr → ₹4,101 Cr → ₹4,865 Cr → ₹5,425 Cr → ₹3,569 Cr Profitability impacted by input cost volatility and competitive intensity
Operating Performance – Strong → Strong → Strong → Strong → Moderate Margin pressure visible in FY25 despite scale
Dividend Yield (%) – 1.10% → 1.20% → 1.25% → 1.30% → 1.35% Consistent payouts supported by robust cash flows
Equity Capital – ₹95.92 Cr (constant) No dilution; stable capital structure
Total Debt – ₹1,020 Cr → ₹1,050 Cr → ₹1,080 Cr → ₹1,100 Cr → ₹1,125 Cr Low leverage maintained across cycles
Fixed Assets – ₹4,580 Cr → ₹4,820 Cr → ₹5,050 Cr → ₹5,280 Cr → ₹5,510 Cr Capex focused on plant upgrades, automation, and backward integration
Institutional Interest & Ownership Trends
Promoter holding stands at 52.63%, with no pledging. FIIs and DIIs maintain strong exposure due to brand strength and consumption linkage. Delivery volumes reflect long-term accumulation by domestic funds and global consumer portfolios.
Business Growth Verdict
Asian Paints remains a category leader with deep distribution and brand equity Margins have moderated but remain healthy relative to peers Debt levels are low and manageable Capex supports long-term innovation and manufacturing efficiency
Management Con Call
Management acknowledged demand softness in Q1 FY26 due to early monsoon and muted rural sentiment. Focus remains on premiumization, waterproofing, and home décor adjacencies. New launches in emulsions and smart coatings are expected to drive margin mix. FY26 outlook includes mid-single-digit revenue growth and margin recovery as input costs normalize and festive demand picks up.
Final Investment Verdict
Asian Paints Ltd. offers a brand strength, distribution depth, and innovation-led strategy make it a core holding for long-term investors. While FY25 saw margin compression, the company’s fundamentals remain intact, and its leadership in decorative paints ensures continued value creation.
Asian Paints Forming a W pattern looks bullish above 2613Asian Paints is showing a bullish reversal setup with a clear W pattern (Double Bottom) forming on the daily chart. The stock has tested the ₹2500 support zone twice and bounced, indicating strong buying interest. It is now approaching the neckline at ₹2600, a critical breakout level.
A sustained move above ₹2613, especially with good volume, could confirm the breakout and push prices toward the ₹2675–₹2700 zone, with a possible extension toward ₹2735. This setup provides a favorable risk-reward opportunity.
Trading Plan:
• Entry: Above ₹2613 on confirmation
• Stop Loss: ₹2580 (conservative) or ₹2560 (aggressive)
• Target: ₹2675–₹2700 (initial), ₹2735+ (extension)
Why it matters:
• Strong base at ₹2550 zone
• W pattern signaling reversal
• Breakout potential on good volume
This is a price-action-based setup, supported by pattern structure. Keep an eye on volume and market sentiment for confirmation and Ofcourse Nifty 50 needs to be bullish
Let me know your thoughts in comments
🔔 This is not financial advice. Please do your own analysis before taking any trade.
ASIAN PAINTS --- Ready to Rock ? Looking Wise InvestmentASIAN PAINTS
weekly counts suggests if 2179 weekly close maintain than we assume completion 2
so impulse wave may start soon!!!!
its monopoly stock in his sector
long term buyers should definitely do their own analysis
open to test levels already shown in picture
invalidation for this pattern 2179 ( weekly close)
ASIANPAINT Technical Analysis📉 ASIANPAINT Technical Analysis (Daily Chart) – May 30, 2025
Current Price: ₹2,257.20
Change: -₹37.10 (-1.62%)
🔍 Chart Breakdown:
Support Trendline Broken: Price has decisively broken below the rising trendline, indicating bearish pressure.
Target Zone: ₹2,124.75 marked as the next potential downside target, aligning with previous demand/support.
FVG/GAP Zone: A Fair Value Gap (FVG) remains unfilled above ~₹2,600–₹2,680 — this may act as a resistance zone if price reverses.
Bearish Sentiment: Momentum is tilting bearish unless price recovers and reclaims the trendline.
📌 Outlook:
As long as price sustains below the trendline, downside towards ₹2,125 looks probable. Bulls may wait for signs of reversal near the target zone or reclaim of the trendline for long setups.
Asian Paints Weekly Elliott Wave Analysis – March 17, 2025The price action of Asian Paints (NSE: ASIANPAINT) has been following a clear Elliott Wave structure.
The stock completed a primary wave (3) at the peak, with a truncated 5th wave, indicating weakness in the final leg of the impulse.
It is currently undergoing a wave (4) correction, following a W-X-Y pattern, with the price moving lower towards the 1.618 Fibonacci extension target at ₹1,931.
The invalidity level is set at ₹1,297, below which the larger wave structure would need reconsideration.
Indicators like RSI and MACD are reflecting oversold conditions, suggesting a potential bounce or consolidation before further downside.
A confirmation of wave (4) completion would signal the start of wave (5) towards new highs.
📉 Key Levels to Watch:
Support: ₹1,931 (1.618 Fib Extension)
Resistance: ₹2,492 (Wave Y previous support)
Invalidation Level: ₹1,297
This wave count suggests that Asian Paints is nearing the end of its correction phase. A reversal from the target zone could set the stage for the next bullish impulse.
📢 Disclaimer: I am not a SEBI-registered analyst. This analysis is for educational and study purposes only. Any profits or losses from trading based on this analysis are entirely your own responsibility. Do your own research before making any trading decisions.
Asian Paint Chart Structure Elliott wavePlease refer to the chart of Asian Paints Ltd., have tried to put everything on chart. The Chart is a long term chart. It seems that it is progressing in wave IV of its higher degree waves. The wave IV has retraced moved than 38% of its wave III. Lower level may also be seen in near future.
Please check the chart and follow for such charts.
Regards
Asian Paints Bullish view From Here 1. **Decorative & Industrial Paints** – Asian Paints operates in both decorative and industrial coatings, catering to retail consumers and businesses with a wide range of products.
2. **Extensive Distribution Network** – The company has a strong supply chain, with over 70,000 dealers and a presence in more than 60 countries.
3. **Backward Integration** – Asian Paints manufactures key raw materials like emulsions and pigments, reducing dependency on external suppliers.
4. **Strong Brand & Innovation** – It invests heavily in branding, R&D, and technology to introduce premium, eco-friendly, and customized painting solutions.
5. **Home Improvement & Services** – Expanding beyond paints, it offers waterproofing, interior décor, and painting services under brands like "Beautiful Homes" and "Royale Play."
ASIANPAINT : Going Long for about 1.25% of the net capitalTook a position in the scrip, allocating about 1.25% of the net capital. I am expecting a potential upside of around 38% to the upper trendline of the channel that has formed.
I will consider adding to the position if the price falls approximately 23% from the current level and touches the longer timeframe trendline, which is a significant support level for the scrip.
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If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly.
Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
ASIAN PAINT TO PAINT YOUR PORTFOLIO GREEN GREEN!!!!!!!Asian Paints is a prominent player in the Indian paint industry, known for its strong market presence and consistent financial performance. As of January 24, 2025, the stock is trading at ₹2,261.80, which is approximately 33% below its 52-week high of ₹3,394.00 reached on September 16, 2024.
Over the past three years, the stock has underperformed, declining by about 20%, while the benchmark index rose by nearly 40% in the same period. However, over a ten-year horizon, Asian Paints has delivered a compound annual growth rate (CAGR) of 13%, slightly outperforming the benchmark's 11% CAGR.
The company's trailing twelve-month (TTM) price-to-earnings (P/E) ratio stands at 69.86, significantly higher than the sector average of 19.44, indicating a premium valuation.
Analyst opinions are mixed: out of 34 analysts, 2 have issued a strong buy rating, 6 recommend a buy, 10 suggest holding, and 11 advise selling the stock.
In the last quarter, Asian Paints reported a net profit of ₹694.64 crores. The company maintains a healthy financial position with a debt-to-equity ratio of 0.00, indicating no significant debt burden.