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IndiaPulse

Kansai Nerolac Paints Limited (KANSAINER)

Micro Cap

Chemicals stocks · Micro cap · NSE

Kansai Nerolac Paints is a leading Indian paint manufacturer, ranked 2nd in consumer paint brands and a leader in industrial paints, leveraging Japanese technology. It focuses on creating healthy and beautiful environments through protective and inspiring solutions, with a vision to design solutions that protect, inspire, and touch lives everyday.

₹194.2
-0.91 · -0.47%
Quote04 Sept, 03:52 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Chemicals P/E 34.2 (n=45)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is supportive, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
38

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
80

low confidence · 0/0 claims checked

Technical
Neutral
41

Timing lens: price trend and sector relative strength.

Result consistency
consistent
80

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 32/100

margin compression · Rev +10% YoY · PAT +6% YoY · +21% QoQ

Filed 03 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹2,374 Cr+9.8%+21.5%
EBITDA₹328 Cr+8.3%+51.9%
Operating margin14.0%+0 bps+300 bps
PAT₹228 Cr+5.6%+107.3%
PAT margin9.6%-39 bps+397 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-06-09T19:53:36.568Z
Management commentary snapshot

Q4 FY26 consolidated net revenue grew 7.5% YoY, with PBDIT (Operating) up 30.6% YoY, driven by strong industrial demand. Full-year FY26 consolidated net revenue grew 2.9% YoY, with PBDIT (Operating) up 3.4% YoY, indicating a weaker annual performance despite Q4 recovery.

While Q4 FY26 showed strong operational recovery with robust PBDIT growth, the full-year performance was modest. The company faces significant external headwinds from crude oil prices, rupee depreciation, and supply chain disruptions, which could pressure margins and demand visibility. The focus on new products and B2B projects in decorative, and premiumization in industrial, are positive, but execution against macro challenges is key.

Growth engines

New Decorative Products

Launched Excel Sheen, Excel Everlast (14/20-year warranty), Beauty Gold Washable+, Perma No Heat, Soldier Rain Raksha.

Decorative New Business

Robust growth witnessed in Construction Chemicals, Water Proofing, and Premium Wood Finish, increasing saliency.

Decorative Projects (B2B)

Expanded presence to 80+ towns, high double-digit growth, and increased saliency.

Automotive Segment Demand

Healthy demand in Passenger Vehicles, high double-digit growth in 2W+3W, and strong double-digit demand in Commercial Vehicles & Tractors.

Tailwinds

Government Infrastructure Focus

Government focus on infrastructure development.

Automotive Sector Demand

Healthy demand witnessed in automotive, supported by new models and SUVs.

Construction Activity Momentum

As per RBI, construction activity is expected to sustain momentum.

Rural Demand Support

Strong harvest season supported demand for Commercial Vehicles & Tractors.

Headwinds

Crude Oil Price Increase

Significant crude oil price increase.

Rupee Depreciation

Significant rupee depreciation leading to import cost surge.

West Asia Crisis

West Asia Crisis causing supply chain disruptions.

Material Inflation & Price Increase

Steep material inflation leading to paint price increases.

Risk radar

General Economic Conditions

Future results could differ materially from current views due to general economic conditions.

Foreign Exchange Fluctuations

Foreign exchange fluctuations are a potential risk.

Competitive Pressures

Competitive product and pricing pressures are potential risks.

Regulatory Developments

Regulatory developments could cause actual results to differ materially.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The document explicitly provides YoY growth for Q4 and the full fiscal year, which is standard for paint companies due to seasonality and long-term trend analysis.

Sector KPIs management disclosed

Consolidated Net Revenue Growth (Q4 FY26)

7.5% YoY

Consolidated PBDIT (Operating) Growth (Q4 FY26)

30.6% YoY

Consolidated PBT (Before Exceptional Items) Growth (Q4 FY26)

23.2% YoY

Standalone Net Revenue Growth (FY26)

3.2% YoY

Management forward view

Construction Activity Outlook

As per RBI, construction activity is expected to sustain momentum.

Demand Visibility

Demand visibility remains uncertain due to the inflationary scenario.

Material Inflation Impact

Paint price increases are expected on account of steep material inflation.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Consolidated Net Revenue GrowthQ4 FY26: 7.5% YoY; FY26: 2.9% YoYSustained growth momentum in decorative and industrial segments amidst price increases.
Consolidated PBDIT (Operating) MarginQ4 FY26: 11.1%; FY26: 12.1%Ability to maintain or expand margins despite raw material inflation and rupee depreciation.
Working Capital DaysInventories 109 NOD, Debtors 50 NOD (FY26)Efficiency in managing inventory and receivables to optimize cash flow.
Raw Material Price TrendsSignificant crude oil price increase, high commodity prices.Stabilization or reduction in crude oil and other commodity prices.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

41Neutral

full bear SMA stack · MACD −

Stock trend: 29
Sector RS: 57
Sector 3M: +0.0% vs Nifty -1.5%

Technical chart

KANSAINERdaily · 1Y · AUTO+0.4%
Latest close ₹194.20 on 2026-09-04
Bar
-0.5%
RSI
39
MACD hist
-0.87
52W pos
34%
2026-09-04O ₹195.14H ₹195.90L ₹192.98C ₹194.20Vol 24.7L sh
₹154.54₹173.10₹191.66₹210.21₹228.7752L194.202026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Neutral

Trend is undirectional — long-term trend down. RSI 39.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 39 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 26% off 52W high · 23% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 38 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

38U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation5/30
Growth6/25
Quality1/20
Balance Sheet13/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
38

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

38/100 · WATCHLIST

Positive drivers

  • FCF yield is supportive at 3.3%.
  • Piotroski is strong at 8/9.
  • Balance sheet contributes 13/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -195.7%.
  • Quality is weaker at 1/20; verify the latest quarterly trend.
  • Valuation is weaker at 5/30; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
24.4
PB
2.3
EV/EBITDA
12.9
ROE
8.8%
ROCE
12.0%
FCF Yield
3.3%
Debt/Equity
0.1
MoS
-195.7%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
38
Previous: 38
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-195.7%
Previous: -195.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
38
39
38
38
38
38
38
38
38
38
38
38

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹117.72
-65.0% MoS
Growth-justified P/E
8.8
Growth-justified Value
₹65.67
-195.7% MoS
PEG
7.62

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
80Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 85th percentile within Chemicals. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 75%. Key concern: 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
121 docs text-extracted · 46 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
90th percentile

overall median 67 · Chemicals: 85th pctile, median 73 · Micro: 81st pctile, median 73

Evidence depth
Financial-only

121 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
80
strong · quarterly consistency

Trust positives

  • Promoter holding is 75%.
  • Promoter pledge is zero.
  • FCF yield is positive at 3.3%.
  • 11 years of positive FCF.

Trust risks

  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
24.40
P/B
2.34
EV/EBITDA
12.93
Market Cap
15706.00Cr

Profitability

ROE
8.82%
ROCE
12.00%
ROA
6.76%
Dividend Y
1.29%

Growth (CAGR)

Revenue 5Y
10.00%
EPS 5Y
2.00%
Revenue 3Y
2.00%
EPS 3Y
7.00%

Balance Sheet

Debt/Equity
0.05
Interest Coverage
30.30×
Altman Z
7.39
Book Value
83.00

Cash Flow

FCF Yield
3.25%
FCF Positive Y
11/5
OCF
894.00 Cr
EPS TTM
7.42

Shareholding

Promoter Hold
74.96%
Promoter Pledge
0.00%
Momentum 52W
34%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Chemicals, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.