` Comparison: 511355 vs DFS - Alpha Spread

I
511355
vs
DFS

Over the past 12 months, INDCEMCAP has underperformed DFS, delivering a return of -13% compared to the DFS's +3% growth.

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511355
DFS
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Valuation Comparison

I
INDCEMCAP Intrinsic Value
11.86 INR
Overvaluation 11%
Intrinsic Value
Price
DFS Intrinsic Value
218.58 USD
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
I
India Cements Capital Ltd
BSE:511355
13.27 INR
Discover Financial Services
NYSE:DFS
200.05 USD
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Growth Comparison

Growth Over Time
511355, DFS

511355
DFS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
I
India Cements Capital Ltd
Revenue
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Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
511355, DFS

511355
DFS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
I
India Cements Capital Ltd
BSE:511355
Discover Financial Services
NYSE:DFS
FCF is not applicable for financial companies
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What is Free Cash Flow?

Gross Margin

INDCEMCAP
0%
DFS
LTM 3Y Avg 5Y Avg 10Y Avg
I
India Cements Capital Ltd
Discover Financial Services
Not applicable for financial companies

Operating Margin

INDCEMCAP
-3.6%
DFS
LTM 3Y Avg 5Y Avg 10Y Avg
I
India Cements Capital Ltd
Discover Financial Services
Not applicable for financial companies

Net Margin

INDCEMCAP
3%
DFS
24.9%

FCF Margin

INDCEMCAP
-28.4%
DFS
LTM 3Y Avg 5Y Avg 10Y Avg
I
India Cements Capital Ltd
Discover Financial Services
Not applicable for financial companies

ROE

INDCEMCAP
0.8%
DFS
32.8%

ROA

INDCEMCAP
0.2%
DFS
3.7%

ROIC

INDCEMCAP
-0.2%
DFS
LTM 3Y Avg 5Y Avg 10Y Avg
I
India Cements Capital Ltd
Discover Financial Services
Not applicable for financial companies

ROCE

INDCEMCAP
-0.3%
DFS
LTM 3Y Avg 5Y Avg 10Y Avg
I
India Cements Capital Ltd
Discover Financial Services
Not applicable for financial companies

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
511355, DFS

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Performance Gap
511355, DFS

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511355
DFS
Difference
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Performance By Year
511355, DFS

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511355
DFS
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