Asian Paints Ltd. (ASIANPAINT): stock score 35/100
Asian Paints Ltd. (ASIANPAINT) scores 35 out of 100 (below average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.
How the score is built
Trend: 36/100 (-3.5 points)
- Price is -10.7% vs its 100-day average → higher than 15% of the comparison group → 15
- 12-1 month momentum -2.8% → higher than 57% of the comparison group → 57
- Average of the two → trend score 36.0
Tested in our research: the trend rule did not hold up out of sample.
Stability: 33/100 (-4.2 points)
- Forecast 21.3% vs normal 20.3% → ratio 1.04
- Ratio is higher than 67% of the comparison group → 100 minus 67 → stability 33.0 (bigger expected swings than usual → lower stability)
A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.
Fundamentals: 29/100 (-5.2 points)
- Revenue growth vs a year earlier: +16.9% → higher than 40% of the comparison group → 40
- Pre-tax-margin change (profit before tax / sales) vs a year earlier: -1.5 pp → higher than 30% of the comparison group → 30
- Change in leverage (1 - equity/assets) vs a year earlier: +2.6 pp → higher than 17% of the comparison group (lower is better) → 17
- Average of available items → fundamentals score 29.1
Not yet tested in our research.
Market backdrop: 41/100 (-2.2 points)
- India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
- Breadth vs its 5-year range → 5
- Yield curve vs its 5-year range → 79
- Average → backdrop score 41.3 (same for every stock)
Tested in our research: cross-asset indicators did not improve forecasts.
ASIANPAINT score history (weekly)
| Week ending | Score | Band | Trend | Stability | Fundamentals |
|---|---|---|---|---|---|
| 2026-10-29 | 35 | Below average | 36 | 33 | 29 |
| 2026-10-23 | 42 | Around average | 42 | 25 | 65 |
| 2026-10-16 | 42 | Around average | 36 | 23 | 65 |
| 2026-10-09 | 40 | Below average | 37 | 17 | 65 |
| 2026-10-01 | 43 | Around average | 46 | 21 | 65 |
| 2026-09-25 | 41 | Around average | 38 | 11 | 65 |
| 2026-09-18 | 46 | Around average | 35 | 27 | 65 |
| 2026-09-11 | 42 | Around average | 42 | 11 | 65 |
| 2026-09-04 | 45 | Around average | 43 | 13 | 65 |
| 2026-08-28 | 50 | Around average | 51 | 17 | 66 |
| 2026-08-21 | 49 | Around average | 55 | 9 | 66 |
| 2026-08-14 | 52 | Around average | 62 | 13 | 66 |
Consumer Durables stocks compared
- TITAN: 47/100
- ASIANPAINT: 35/100
Questions
What is Asian Paints Ltd.'s (ASIANPAINT) Quantooo score today?
ASIANPAINT scores 35 out of 100 on 2026-10-29, below average among Nifty 50 stocks. It ranks 45th of 50 overall and 2nd of 2 in Consumer Durables. It was 41 a week earlier.
What raises and lowers ASIANPAINT's score?
Market backdrop adds the most (41/100, -2.2 points) and fundamentals weighs on it most (29/100, -5.2 points). The score is 50 plus each part's weighted distance from 50.
Is ASIANPAINT stock volatile right now?
Our volatility model (HAR) expects annualised swings of 21.2% over the next 20 trading days, against a normal level of 20.3% for ASIANPAINT: bumpier than usual for this stock. Its stability score is 33/100 compared with the other Nifty 50 stocks.
How are Asian Paints Ltd.'s fundamentals changing?
Revenue growth vs a year earlier: +16.9%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: -1.5 pp; Change in leverage (1 - equity/assets) vs a year earlier: +2.6 pp. Fundamentals score: 29/100. From the NSE results (nse ixbrl) filed 2026-10-29 (period to 2026-09-30).
Does the score predict ASIANPAINT's share price?
No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.
Sector: Consumer Durables. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.