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Sensai
AI Stock Dissection
AI Stock Dissection
BERGEPAINT
Mr. Abhijit Roy · Kolkata, India · 5,105 employees
₹520.05
▲+4.15%BergePaint, a leading player in the Indian specialty chemicals space, is trading in the upper third of its 1-year range despite moderate revenue growth and a hold analyst consensus.
Exchange
NSI
Currency
INR
Day range
₹497.25 – ₹528.10
52-week range
₹391.10 – ₹594.55
Sector
Basic Materials
Industry
Specialty Chemicals
AI investment rating
AI analysis80% confidence
We expect BergePaint to trade sideways to slightly lower, given its elevated P/E ratio compared to peers and moderate revenue growth.
12.5% below the 1-year high · trend up
Hedge-fund memo
Today
The stock has gained 4.15% today, driven by strong volume and possible sector rotation. However, its price is approaching the upper end of its 1-year range.
This week
The stock is trading near its 52-week high, reflecting improved investor sentiment. It has outperformed the market this week.
This month
The stock has seen a significant increase in trading volume this month, indicating potential institutional buying.
Bull thesis
Bear thesis
News & sentiment
Bullish
1 headlines · 1 outlets · 7d
TradingView·4d ago·annual earnings report
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
2.6286 vs 2.3
14.29% surprise
2.6829 vs 2.468
8.71% surprise
1.77 vs 2.38833
-25.89% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| BERGEPAINT | 606.38B | 53.95 | 17.23% | 14.25% | 6.10% |
| PIDILITIND | 1.66T | 68.00 | 23.52% | 21.12% | 14.10% |
| ASIANPAINT | 2.64T | 61.09 |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Dependence on a few key suppliers for raw materials
Mitigation: Diversifying suppliers and securing long-term contracts
Potential environmental liabilities
Mitigation: Investing in research and development to create eco-friendly products
Business intelligence
Competitive moat
BergePaint's established brand presence and diversified product portfolio have created a strong competitive moat, making it difficult for new entrants to gain traction.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Expected revenue growth and profitability
Thesis builder
Bull case
BergePaint's diversified product portfolio and strong brand presence will drive revenue growth and profitability.
Base case
Moderate revenue growth and improving profitability will sustain investor interest, but valuation remains a concern.
Bear case
Intense competition and rising raw material costs will erode profit margins and hinder growth.
Time horizon
We expect BergePaint to deliver stable earnings growth over the next two years, with a possible acceleration in revenue growth.
Est. CAGR
6%-8%
Entry (qual.)
BergePaint can be considered for investment when it breaks out of its current trading range and forms a higher low.
Exit (qual.)
Selling BergePaint when its stock price falls by 20% from its current level, considering the risk of a decline in investor sentiment.
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how BERGEPAINT fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain BERGEPAINT for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
We recommend accumulating BergePaint for its established brand and market presence, but caution is warranted given its elevated valuation.
Annual income statement, oldest → newest. Live via Yahoo.
2.94 vs 2.884
1.94% surprise
| 20.89% |
| 16.14% |
| 10.60% |
| MARICO | 1.14T | 64.61 | 41.39% | 13.98% | 22.10% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹497.25
Resistance (day/52w high)
₹528.10
Volume
7,45,614
Trend
up
RSI (14)
63
MACD
bullish
MA cross
golden
50-day MA
₹509.75
200-day MA
₹499.76
vs 200-DMA
4.1%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.
Overall conviction 80%