IST Ltd
BSE:508807
Intrinsic Value
IST Ltd. operates as a holding company, which engages in the manufacture of automotive parts and equipment. [ Read More ]
The intrinsic value of one ISTLTD stock under the Base Case scenario is 324.89 INR. Compared to the current market price of 1 026.2 INR, IST Ltd is Overvalued by 68%.
Valuation Backtest
IST Ltd
Run backtest to discover the historical profit from buying and selling ISTLTD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
IST Ltd
Current Assets | 808.2m |
Cash & Short-Term Investments | 519.5m |
Receivables | 83.3m |
Other Current Assets | 205.4m |
Non-Current Assets | 12B |
Long-Term Investments | 11.4B |
PP&E | 152.3m |
Intangibles | 213k |
Other Non-Current Assets | 451.5m |
Current Liabilities | 144.2m |
Accounts Payable | 8.1m |
Short-Term Debt | 750k |
Other Current Liabilities | 135.4m |
Non-Current Liabilities | 527.9m |
Long-Term Debt | 43m |
Other Non-Current Liabilities | 484.9m |
Earnings Waterfall
IST Ltd
Revenue
|
1.2B
INR
|
Cost of Revenue
|
-53.7m
INR
|
Gross Profit
|
1.1B
INR
|
Operating Expenses
|
-360.9m
INR
|
Operating Income
|
763.2m
INR
|
Other Expenses
|
439.2m
INR
|
Net Income
|
1.2B
INR
|
Free Cash Flow Analysis
IST Ltd
ISTLTD Profitability Score
Profitability Due Diligence
IST Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
IST Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
ISTLTD Solvency Score
Solvency Due Diligence
IST Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
IST Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ISTLTD Price Targets Summary
IST Ltd
According to Wall Street analysts, the average 1-year price target for ISTLTD is 226 INR .
Shareholder Return
ISTLTD Price
IST Ltd
Average Annual Return | 11.19% |
Standard Deviation of Annual Returns | 9.73% |
Max Drawdown | -50% |
Market Capitalization | 12B INR |
Shares Outstanding | 11 660 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
IST Ltd. operates as a holding company, which engages in the manufacture of automotive parts and equipment. The company is headquartered in New Delhi, Delhi. The company went IPO on 2006-04-19. The Company’s segments include Manufacturing segment, which is engaged in the manufacturing of high precision engineering components/ assemblies and SEZ segment, which is engaged as SEZ Developer. The firm's product portfolio includes Automotive Transmission parts, Carburetor Parts for two wheeler, Fuel Injection Part for four wheeler, High precision mechanical electro-mechanical timers, Precision components and assemblies, Communication Equipment & Office Products, Oral Care Products, Instrumentation & Engineering Goods, and Dental & orthopedic screws. The company also manufactures precision turned, milled, drilled components and stampings for auto component industry, white goods industry, consumer goods industry and dental and orthopedic. The Company’s wholly owned subsidiary is Gurgaon Infospace Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one ISTLTD stock under the Base Case scenario is 324.89 INR.
Compared to the current market price of 1 026.2 INR, IST Ltd is Overvalued by 68%.