Asian Paints (NSE:ASIANPAINT) Margin of Safety % (DCF Earnings Based): -322.37% (As of Jun. 26, 2026)


NSE:ASIANPAINT Asian Paints Ltd NSE:ASIANPAINT
98 GF Score
Price ₹2,645.20
GF Value ₹2,954.27
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Asian Paints Margin of Safety % (DCF Earnings Based)?

Asian Paints NSE:ASIANPAINT -0.84% 98 Margin of Safety % (DCF Earnings Based) is -322.37% as of Jun. 26, 2026. GuruFocus rates NSE:ASIANPAINT with a GF Score™ of 98/100 and a GF Value™ of ₹2,954.27 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Asian Paints's Predictability Rank is 5-Stars. Asian Paints's intrinsic value calculated from the Discounted Earnings model is ₹626.27 and current share price is ₹2645.20. Consequently,

Asian Paints's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -322.37%.

NSE:ASIANPAINT vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Asian Paints's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Asian Paints Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Asian Paints's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Asian Paints's Margin of Safety % (DCF Earnings Based) falls into.


NSE:ASIANPAINT
98GF Score
Asian Paints Ltd NSE:ASIANPAINT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Asian Paints Margin of Safety % (DCF Earnings Based) Calculation

Asian Paints's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(626.27-2645.20)/626.27
=-322.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -322.37% mean?
Asian Paints (NSE:ASIANPAINT) has a Margin of Safety % (DCF Earnings Based) of -322.37% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Asian Paints.
Is Asian Paints' Margin of Safety % (DCF Earnings Based) too high?
Asian Paints' current Margin of Safety % (DCF Earnings Based) is -322.37%. Overall, Asian Paints has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asian Paints' Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Asian Paints' Margin of Safety % (DCF Earnings Based) of -322.37% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Asian Paints. Asian Paints's current Margin of Safety % (DCF Earnings Based) is -322.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asian Paints stock overvalued right now?
Based on GuruFocus' analysis, Asian Paints (NSE:ASIANPAINT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹2,954.27, compared to a current price of ₹2,645.20 — trading 10.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -322.37%. Asian Paints' overall GF Score™ is 98/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Asian Paints (NSE:ASIANPAINT), the current Margin of Safety % (DCF Earnings Based) is -322.37% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asian Paints (NSE:ASIANPAINT) Overvalued in 2026?

Based on GuruFocus' analysis, Asian Paints stock appears to be undervalued. The current stock price of ₹2,645.20 is trading 10.5% below its estimated GF Value™ of ₹2,954.27. GuruFocus considers Asian Paints to be Modestly Undervalued.

Key valuation signals for NSE:ASIANPAINT:

  • Margin of Safety % (DCF Earnings Based): -322.37%
  • GF Value™: ₹2,954.27 vs. price of ₹2,645.20 (10.5% below fair value)
  • GF Score™: 98/100 with 4 warning signs

No single metric tells the full story. See the NSE:ASIANPAINT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asian Paints Business Description

Other Exchanges 500820:India
Address 6A & 6B, Shantinagar, Santacruz (East), Mumbai, MH, IND, 400 055
Asian Paints Ltd is in the business of colour, decor, design and protection and operates through Decorative, International, Home Decor, and Industrial segments. The Decorative segment offers interior and exterior wall finishes, wood finishes, waterproofing, enamels, adhesives, tools, and undercoats. The Home Decor segment offers modular kitchens and wardrobes, bath fittings and sanitaryware, decorative lightings, uPVC windows and doors, wall coverings, furniture, fabric and furnishings, and rugs. The International segment caters to customers across Asia, the Middle East, Africa and the South Pacific. The Industrial segment provides automotive, general industrial, packaging, marine, industrial protective coatings, and powder coatings. The majority of revenue comes from India.
98GF Score

Get the complete analysis for NSE:ASIANPAINT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,645.20
Price
₹2,954.27
GF Value