Shree Global Tradefin Ltd
BSE:512463
Intrinsic Value
Shree Global Tradefin Ltd. is a holding company, which engages in the business of investment and trading activities in the iron and steel industry. [ Read More ]
The intrinsic value of one LLOYDSENT stock under the Base Case scenario is 21.81 INR. Compared to the current market price of 33.52 INR, Shree Global Tradefin Ltd is Overvalued by 35%.
Valuation Backtest
Shree Global Tradefin Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Shree Global Tradefin Ltd
Current Assets | 4.4B |
Cash & Short-Term Investments | 797.3m |
Receivables | 596.7m |
Other Current Assets | 3B |
Non-Current Assets | 13.7B |
Long-Term Investments | 11.8B |
PP&E | 645m |
Intangibles | 9.6m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 2B |
Accounts Payable | 252.4m |
Short-Term Debt | 227.5m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 135.7m |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Shree Global Tradefin Ltd
Revenue
|
8.7B
INR
|
Cost of Revenue
|
-6.6B
INR
|
Gross Profit
|
2.1B
INR
|
Operating Expenses
|
-1.2B
INR
|
Operating Income
|
889.5m
INR
|
Other Expenses
|
380.7m
INR
|
Net Income
|
1.3B
INR
|
Free Cash Flow Analysis
Shree Global Tradefin Ltd
LLOYDSENT Profitability Score
Profitability Due Diligence
Shree Global Tradefin Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Shree Global Tradefin Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
LLOYDSENT Solvency Score
Solvency Due Diligence
Shree Global Tradefin Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Shree Global Tradefin Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LLOYDSENT Price Targets Summary
Shree Global Tradefin Ltd
Shareholder Return
LLOYDSENT Price
Shree Global Tradefin Ltd
Average Annual Return | 89.33% |
Standard Deviation of Annual Returns | 187.71% |
Max Drawdown | -67% |
Market Capitalization | 42.6B INR |
Shares Outstanding | 1 272 130 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shree Global Tradefin Ltd. is a holding company, which engages in the business of investment and trading activities in the iron and steel industry. The company is headquartered in Mumbai, Maharashtra and currently employs 8 full-time employees. The company went IPO on 2007-08-21. The firm's operations are within India. The firm's subsidiary is Lloyds Steels Industries Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one LLOYDSENT stock under the Base Case scenario is 21.81 INR.
Compared to the current market price of 33.52 INR, Shree Global Tradefin Ltd is Overvalued by 35%.