Investment & Precision Castings Ltd
BSE:504786
Intrinsic Value
Investment & Precision Castings Ltd. is a holding company, which engages in the investment casting business in India. [ Read More ]
The intrinsic value of one
INVPRECQ
stock under the Base Case scenario is
294.6
INR.
Compared to the current market price of 664.85 INR,
Investment & Precision Castings Ltd
is
Overvalued by 56%.
INVPRECQ's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
INVPRECQ or that its price is influenced by factors unrelated to fundamentals.
Investment & Precision Castings Ltd's market capitalization is 3.3B INR.
INVPRECQ stock price is 664.85 INR.
INVPRECQ stock (294.6 INR) is 56% less than its price (664.85 INR).
INVPRECQ stock (121.01 INR) is 82% less than its price (664.85 INR). Open DCF Valuation
INVPRECQ stock (468.19 INR) is 30% less than its price (664.85 INR). Open Relative Valuation
INVPRECQ has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
INVPRECQ's short-term assets (1B INR) exceed its short-term liabilties (1B INR).
INVPRECQ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
INVPRECQ's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
INVPRECQ's Revenue has grown by 9% over the past 12 months.
INVPRECQ has positive Free Cash Flow for the last twelve months.
INVPRECQ has positive Operating Income for the last twelve months.
INVPRECQ has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
INVPRECQ has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
INVPRECQ has positive Net Income for the last twelve months.
INVPRECQ's long-term assets (2B INR) exceed its long-term liabilties (1B INR).
INVPRECQ has positive Gross Profit for the last twelve months.
INVPRECQ's Altman Z-Score is very high and is equal to 3.25.
INVPRECQ's D/E (Debt to Equity) is very low and is equal to 0.17.
INVPRECQ has positive Net Debt. This means that the company has more debt (140m INR) than cash and short-term investments (11m INR).
INVPRECQ generates enough operating income (201m INR) to cover interest payments on its debt (68m INR).
Valuation Backtest
Investment & Precision Castings Ltd
Run backtest to discover the historical profit from buying and selling
INVPRECQ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Investment & Precision Castings Ltd
Balance Sheet Decomposition
Investment & Precision Castings Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 10.9m |
| Receivables | 516.8m |
| Other Current Assets | 532.2m |
| Non-Current Assets | 1B |
| Long-Term Investments | 35.9m |
| PP&E | 890.2m |
| Intangibles | 3.6m |
| Other Non-Current Assets | 78.9m |
| Current Liabilities | 1B |
| Accounts Payable | 324.8m |
| Other Current Liabilities | 703.2m |
| Non-Current Liabilities | 203.5m |
| Long-Term Debt | 139.8m |
| Other Non-Current Liabilities | 63.7m |
Earnings Waterfall
Investment & Precision Castings Ltd
|
Revenue
|
1.8B
INR
|
|
Cost of Revenue
|
-1.1B
INR
|
|
Gross Profit
|
638.2m
INR
|
|
Operating Expenses
|
-437m
INR
|
|
Operating Income
|
201.2m
INR
|
|
Other Expenses
|
-101.4m
INR
|
|
Net Income
|
99.9m
INR
|
Free Cash Flow Analysis
Investment & Precision Castings Ltd
INVPRECQ Profitability Score
Profitability Due Diligence
Investment & Precision Castings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Investment & Precision Castings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
INVPRECQ Solvency Score
Solvency Due Diligence
Investment & Precision Castings Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Investment & Precision Castings Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INVPRECQ Price Targets Summary
Investment & Precision Castings Ltd
According to Wall Street analysts, the average 1-year price target for
INVPRECQ
is 853.74 INR
with a low forecast of 845.37 INR and a high forecast of 878.85 INR.
Shareholder Return
INVPRECQ Price
Investment & Precision Castings Ltd
| Average Annual Return | 9.54% |
| Standard Deviation of Annual Returns | 37.28% |
| Max Drawdown | -52% |
| Market Capitalization | 3.3B INR |
| Shares Outstanding | 5 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Investment & Precision Castings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Investment & Precision Castings Ltd. is a holding company, which engages in the investment casting business in India. The company is headquartered in Bhavnagar, Gujarat. The company went IPO on 2004-07-28. The firm produces investment castings in a range of material specifications and piece weight approximately 150 Kilograms. The Company, through its in-house computer numerical control (CNC) machine shop and dedicated machining vendors, provides ready-to-use components to the customers, primarily in the automotive industry. The Company’s products offering includes automotive, aerospace, turbochargers for diesel engines, power plants, pumps and valves, medical implants, electrical and instrumentation, general engineering, electronics, compressors, artisan castings, and machined components from barstock. The company supplies fully machined and ready-for-use investment cast parts to manufacturers of two-wheeler, three-wheeler, four-wheeler, tractor, bus and truck, exhaust gas recirculation (EGR), and off-road vehicles.
Officers
The intrinsic value of one
INVPRECQ
stock under the Base Case scenario is
294.6
INR.
Compared to the current market price of 664.85 INR,
Investment & Precision Castings Ltd
is
Overvalued by 56%.
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