Voith Paper Fabrics India Ltd
BSE:522122
Intrinsic Value
Voith Paper Fabrics India Ltd. is engages in the business of manufacturing and supplying a range of paper machine clothing for pulp, paper, and board industries. [ Read More ]
The intrinsic value of one
VOITHPAPR
stock under the Base Case scenario is
979.54
INR.
Compared to the current market price of 1 988.9 INR,
Voith Paper Fabrics India Ltd
is
Overvalued by 51%.
Voith Paper Fabrics India Ltd's market capitalization is 8.7B INR.
VOITHPAPR stock price is 1 988.9 INR.
VOITHPAPR stock (979.54 INR) is 51% less than its price (1988.9 INR).
VOITHPAPR stock (995.19 INR) is 50% less than its price (1988.9 INR). Open DCF Valuation
VOITHPAPR stock (963.9 INR) is 52% less than its price (1988.9 INR). Open Relative Valuation
VOITHPAPR has downside potential of 71% compared to the average analyst price target.
Open Wall St Estimates
VOITHPAPR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 20% to 20%.
VOITHPAPR's ROE (Return on Equity) has increased in the last 3 years from 11% to 12%.
VOITHPAPR's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
VOITHPAPR has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
VOITHPAPR's Revenue has grown by 10% over the past 12 months.
VOITHPAPR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
VOITHPAPR has positive Net Income for the last twelve months.
VOITHPAPR has positive Operating Income for the last twelve months.
VOITHPAPR's Revenue has been growing by 16% per year for the last 3 years.
VOITHPAPR has positive Free Cash Flow for the last twelve months.
VOITHPAPR has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
VOITHPAPR has positive Gross Profit for the last twelve months.
VOITHPAPR's D/E (Debt to Equity) is very low and is equal to 0.
VOITHPAPR's short-term assets (3B INR) exceed its short-term liabilties (394m INR).
VOITHPAPR's long-term assets (4B INR) exceed its long-term liabilties (440m INR).
VOITHPAPR has negative Net Debt. This means that the company has more cash and short-term investments (2B INR) than debt (2m INR).
VOITHPAPR's Altman Z-Score is very high and is equal to 13.02.
Valuation Backtest
Voith Paper Fabrics India Ltd
Run backtest to discover the historical profit from buying and selling
VOITHPAPR
stocks based on their intrinsic value.
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Fundamental Analysis
Voith Paper Fabrics India Ltd
Balance Sheet Decomposition
Voith Paper Fabrics India Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 196.9m |
| Other Current Assets | 366.9m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 7.4m |
| PP&E | 1.1B |
| Other Non-Current Assets | 42.4m |
| Current Liabilities | 394m |
| Accounts Payable | 152.3m |
| Other Current Liabilities | 241.7m |
| Non-Current Liabilities | 45.8m |
| Long-Term Debt | 1.9m |
| Other Non-Current Liabilities | 43.9m |
Earnings Waterfall
Voith Paper Fabrics India Ltd
|
Revenue
|
1.8B
INR
|
|
Cost of Revenue
|
-597m
INR
|
|
Gross Profit
|
1.2B
INR
|
|
Operating Expenses
|
-793.8m
INR
|
|
Operating Income
|
381.3m
INR
|
|
Other Expenses
|
5.8m
INR
|
|
Net Income
|
387.1m
INR
|
Free Cash Flow Analysis
Voith Paper Fabrics India Ltd
VOITHPAPR Profitability Score
Profitability Due Diligence
Voith Paper Fabrics India Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Voith Paper Fabrics India Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
VOITHPAPR Solvency Score
Solvency Due Diligence
Voith Paper Fabrics India Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Voith Paper Fabrics India Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VOITHPAPR Price Targets Summary
Voith Paper Fabrics India Ltd
According to Wall Street analysts, the average 1-year price target for
VOITHPAPR
is 585 INR
.
Shareholder Return
VOITHPAPR Price
Voith Paper Fabrics India Ltd
| Average Annual Return | 9.2% |
| Standard Deviation of Annual Returns | 14.33% |
| Max Drawdown | -46% |
| Market Capitalization | 8.7B INR |
| Shares Outstanding | 4 394 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Voith Paper Fabrics India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Voith Paper Fabrics India Ltd. is engages in the business of manufacturing and supplying a range of paper machine clothing for pulp, paper, and board industries. The company is headquartered in Faridabad, Haryana and currently employs 131 full-time employees. The firm supplies a range of paper machine clothing for pulp, paper and paperboard, and board industry. Its geographical segment includes India and Outside India. The firm's products include Forming Fabric, which are available in a range of drainage, fiber support and permeability combinations; Press Fabric, including a range of Wet Press Felts: single layer, double layer, laminated and Vector; Dryer Fabric, including Woven Mesh Dryer Fabric, Spiral Link Dryer Fabric and Needled Spiral Link Dryer Fabric; Fiber Cement, which is used for making Fiber Cement sheets and pipes, and Roll Covers, Qualiflex sleeves for shoe press and Doctor Blades. The firm's plant is located in Faridabad, Haryana, Delhi National Capital Region (NCR), India. The firm is a subsidiary of VP Auslandsbeteiligungen GmbH.
Contact
IPO
Employees
Officers
The intrinsic value of one
VOITHPAPR
stock under the Base Case scenario is
979.54
INR.
Compared to the current market price of 1 988.9 INR,
Voith Paper Fabrics India Ltd
is
Overvalued by 51%.
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