First Time Loading...
A

Automobile Corp Of Goa Ltd
BSE:505036

Watchlist Manager
Automobile Corp Of Goa Ltd
BSE:505036
Watchlist
Price: 1 925.4 INR -2.2% Market Closed
Updated: May 22, 2024

Intrinsic Value

Automobile Corp. of Goa Ltd. engages in the manufacture and sale of bus bodies and sheet metal components. [ Read More ]

The intrinsic value of one ACGL stock under the Base Case scenario is 987.45 INR. Compared to the current market price of 1 925.4 INR, Automobile Corp Of Goa Ltd is Overvalued by 49%.

Key Points:
ACGL Intrinsic Value
Base Case
987.45 INR
Overvaluation 49%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Automobile Corp Of Goa Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ACGL stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Automobile Corp Of Goa Ltd

Provide an overview of the primary business activities
of Automobile Corp Of Goa Ltd.

What unique competitive advantages
does Automobile Corp Of Goa Ltd hold over its rivals?

What risks and challenges
does Automobile Corp Of Goa Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Automobile Corp Of Goa Ltd.

Provide P/S
for Automobile Corp Of Goa Ltd.

Provide P/E
for Automobile Corp Of Goa Ltd.

Provide P/OCF
for Automobile Corp Of Goa Ltd.

Provide P/FCFE
for Automobile Corp Of Goa Ltd.

Provide P/B
for Automobile Corp Of Goa Ltd.

Provide EV/S
for Automobile Corp Of Goa Ltd.

Provide EV/GP
for Automobile Corp Of Goa Ltd.

Provide EV/EBITDA
for Automobile Corp Of Goa Ltd.

Provide EV/EBIT
for Automobile Corp Of Goa Ltd.

Provide EV/OCF
for Automobile Corp Of Goa Ltd.

Provide EV/FCFF
for Automobile Corp Of Goa Ltd.

Provide EV/IC
for Automobile Corp Of Goa Ltd.

Show me price targets
for Automobile Corp Of Goa Ltd made by professional analysts.

What are the Revenue projections
for Automobile Corp Of Goa Ltd?

How accurate were the past Revenue estimates
for Automobile Corp Of Goa Ltd?

What are the Net Income projections
for Automobile Corp Of Goa Ltd?

How accurate were the past Net Income estimates
for Automobile Corp Of Goa Ltd?

What are the EPS projections
for Automobile Corp Of Goa Ltd?

How accurate were the past EPS estimates
for Automobile Corp Of Goa Ltd?

What are the EBIT projections
for Automobile Corp Of Goa Ltd?

How accurate were the past EBIT estimates
for Automobile Corp Of Goa Ltd?

Compare the revenue forecasts
for Automobile Corp Of Goa Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Automobile Corp Of Goa Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Automobile Corp Of Goa Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Automobile Corp Of Goa Ltd compared to its peers.

Compare the P/E ratios
of Automobile Corp Of Goa Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Automobile Corp Of Goa Ltd with its peers.

Analyze the financial leverage
of Automobile Corp Of Goa Ltd compared to its main competitors.

Show all profitability ratios
for Automobile Corp Of Goa Ltd.

Provide ROE
for Automobile Corp Of Goa Ltd.

Provide ROA
for Automobile Corp Of Goa Ltd.

Provide ROIC
for Automobile Corp Of Goa Ltd.

Provide ROCE
for Automobile Corp Of Goa Ltd.

Provide Gross Margin
for Automobile Corp Of Goa Ltd.

Provide Operating Margin
for Automobile Corp Of Goa Ltd.

Provide Net Margin
for Automobile Corp Of Goa Ltd.

Provide FCF Margin
for Automobile Corp Of Goa Ltd.

Show all solvency ratios
for Automobile Corp Of Goa Ltd.

Provide D/E Ratio
for Automobile Corp Of Goa Ltd.

Provide D/A Ratio
for Automobile Corp Of Goa Ltd.

Provide Interest Coverage Ratio
for Automobile Corp Of Goa Ltd.

Provide Altman Z-Score Ratio
for Automobile Corp Of Goa Ltd.

Provide Quick Ratio
for Automobile Corp Of Goa Ltd.

Provide Current Ratio
for Automobile Corp Of Goa Ltd.

Provide Cash Ratio
for Automobile Corp Of Goa Ltd.

What is the historical Revenue growth
over the last 5 years for Automobile Corp Of Goa Ltd?

What is the historical Net Income growth
over the last 5 years for Automobile Corp Of Goa Ltd?

What is the current Free Cash Flow
of Automobile Corp Of Goa Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Automobile Corp Of Goa Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Automobile Corp Of Goa Ltd

Current Assets 2.6B
Cash & Short-Term Investments 331.9m
Receivables 1.7B
Other Current Assets 582.6m
Non-Current Assets 608.1m
Long-Term Investments 1.4m
PP&E 486m
Intangibles 3.4m
Other Non-Current Assets 117.2m
Current Liabilities 1.1B
Accounts Payable 519.2m
Short-Term Debt 429.4m
Other Current Liabilities 114m
Non-Current Liabilities 133.3m
Long-Term Debt 6.3m
Other Non-Current Liabilities 127m
Efficiency

Earnings Waterfall
Automobile Corp Of Goa Ltd

Revenue
5.5B INR
Cost of Revenue
-4.3B INR
Gross Profit
1.2B INR
Operating Expenses
-830.4m INR
Operating Income
364.1m INR
Other Expenses
-12.2m INR
Net Income
351.9m INR

Free Cash Flow Analysis
Automobile Corp Of Goa Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

ACGL Profitability Score
Profitability Due Diligence

Automobile Corp Of Goa Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive ROE
51/100
Profitability
Score

Automobile Corp Of Goa Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ACGL Solvency Score
Solvency Due Diligence

Automobile Corp Of Goa Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
85/100
Solvency
Score

Automobile Corp Of Goa Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACGL Price Targets Summary
Automobile Corp Of Goa Ltd

Wall Street analysts forecast ACGL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACGL is 597 INR .

Lowest
Price Target
Not Available
Average
Price Target
597 INR
69% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Automobile Corp Of Goa Ltd

Shareholder Return

ACGL Price
Automobile Corp Of Goa Ltd

1M 1M
-9%
6M 6M
+31%
1Y 1Y
+144%
3Y 3Y
+426%
5Y 5Y
+301%
10Y 10Y
+690%
Annual Price Range
1 925.4
52w Low
782
52w High
2 265.5
Price Metrics
Average Annual Return 32.17%
Standard Deviation of Annual Returns 80.96%
Max Drawdown -59%
Shares Statistics
Market Capitalization 11.7B INR
Shares Outstanding 6 420 200
Percentage of Shares Shorted
N/A

ACGL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Automobile Corp Of Goa Ltd

Country

India

Industry

Machinery

Market Cap

11.7B INR

Dividend Yield

2.79%

Description

Automobile Corp. of Goa Ltd. engages in the manufacture and sale of bus bodies and sheet metal components. The company is headquartered in Panaji, Goa and currently employs 480 full-time employees. The firm operates through two segments: Pressing division and Bus body building division. The Pressing division is engaged in the manufacturing of pressed parts, components, sub-assemblies, and assemblies. The Bus body building division is engaged in the manufacturing of bus bodies and component parts for bus bodies. The Company’s product range in bus segment includes NEO ICV, AGILE MCV, BRTS BUS, COMFORT-EX , ICV SCHOOL-KIDZ, and ICV SCHOOL-ZEAL. Its product range in sheet metal segment includes STIFFNER CYLINDER BLOCK, STIFFNER CYLINDER BLOCK BS-VI, PAN OIL TRUCK BS-VI(24 LTR), COVER GEAR BS-VI, COVER ENGINE-CNG, and COVER ENGINE WITH RUBBER GASKET FOR TML.

Contact

GOA
Panaji
Honda, Sattari
+918326731218
http://www.acglgoa.com/

IPO

1993-07-13

Employees

480

Officers

CEO & Exec. Director
Mr. O. V. Ajay
Chief Financial Officer
Mr. Raghwendra Singh Butola
Gen. Mang. of Operations
Mr. Christie Gomes
Company Sec. & Compliance Officer
Mr. Anil Kumar Sharma
Chief Internal Auditor
Mr. Suraj Singh

See Also

Discover More
What is the Intrinsic Value of one ACGL stock?

The intrinsic value of one ACGL stock under the Base Case scenario is 987.45 INR.

Is ACGL stock undervalued or overvalued?

Compared to the current market price of 1 925.4 INR, Automobile Corp Of Goa Ltd is Overvalued by 49%.