Morganite Crucible (India) Ltd
BSE:523160
Intrinsic Value
Morganite Crucible (India) Ltd. engages in the manufacture and sale of silicon carbide and clay graphite crucibles. [ Read More ]
The intrinsic value of one
MORGANITE
stock under the Base Case scenario is
747.69
INR.
Compared to the current market price of 1 550 INR,
Morganite Crucible (India) Ltd
is
Overvalued by 52%.
MORGANITE's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
MORGANITE or that its price is influenced by factors unrelated to fundamentals.
Morganite Crucible (India) Ltd's market capitalization is 8.7B INR.
MORGANITE stock price is 1 550 INR.
MORGANITE stock (747.69 INR) is 52% less than its price (1550 INR).
MORGANITE stock (401.73 INR) is 74% less than its price (1550 INR). Open DCF Valuation
MORGANITE stock (1 093.64 INR) is 29% less than its price (1550 INR). Open Relative Valuation
MORGANITE has downside potential of 74% compared to the average analyst price target.
Open Wall St Estimates
MORGANITE's Revenue has grown by 0% over the past 12 months.
MORGANITE has positive Operating Income for the last twelve months.
MORGANITE has positive Net Income for the last twelve months.
MORGANITE's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
MORGANITE has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
MORGANITE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
MORGANITE's Revenue has been growing by 16% per year for the last 3 years.
MORGANITE has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
MORGANITE has positive Free Cash Flow for the last twelve months.
MORGANITE's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 18%.
MORGANITE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 22%.
MORGANITE has positive Gross Profit for the last twelve months.
MORGANITE's short-term assets (1B INR) exceed its short-term liabilties (322m INR).
MORGANITE's D/E (Debt to Equity) is very low and is equal to 0.01.
MORGANITE's long-term assets (2B INR) exceed its long-term liabilties (334m INR).
MORGANITE has negative Net Debt. This means that the company has more cash and short-term investments (624m INR) than debt (12m INR).
MORGANITE's Altman Z-Score is very high and is equal to 18.72.
Valuation Backtest
Morganite Crucible (India) Ltd
Run backtest to discover the historical profit from buying and selling
MORGANITE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Morganite Crucible (India) Ltd
Balance Sheet Decomposition
Morganite Crucible (India) Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 623.9m |
| Receivables | 230.2m |
| Other Current Assets | 254.6m |
| Non-Current Assets | 594.9m |
| Long-Term Investments | 5.6m |
| PP&E | 538.8m |
| Intangibles | 15.5m |
| Other Non-Current Assets | 35m |
| Current Liabilities | 322.1m |
| Accounts Payable | 256.6m |
| Other Current Liabilities | 65.4m |
| Non-Current Liabilities | 11.9m |
| Long-Term Debt | 11.9m |
Earnings Waterfall
Morganite Crucible (India) Ltd
|
Revenue
|
1.6B
INR
|
|
Cost of Revenue
|
-645m
INR
|
|
Gross Profit
|
975.1m
INR
|
|
Operating Expenses
|
-692.9m
INR
|
|
Operating Income
|
282.2m
INR
|
|
Other Expenses
|
-34.5m
INR
|
|
Net Income
|
247.8m
INR
|
Free Cash Flow Analysis
Morganite Crucible (India) Ltd
MORGANITE Profitability Score
Profitability Due Diligence
Morganite Crucible (India) Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Morganite Crucible (India) Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
MORGANITE Solvency Score
Solvency Due Diligence
Morganite Crucible (India) Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Morganite Crucible (India) Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MORGANITE Price Targets Summary
Morganite Crucible (India) Ltd
According to Wall Street analysts, the average 1-year price target for
MORGANITE
is 400 INR
.
Shareholder Return
MORGANITE Price
Morganite Crucible (India) Ltd
| Average Annual Return | 9.74% |
| Standard Deviation of Annual Returns | 3.7% |
| Max Drawdown | -45% |
| Market Capitalization | 8.7B INR |
| Shares Outstanding | 5 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Morganite Crucible (India) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Morganite Crucible (India) Ltd. engages in the manufacture and sale of silicon carbide and clay graphite crucibles. The company is headquartered in Aurangabad, Maharashtra. The firm's geographical segments include India and Outside India. The firm's Outside India segment includes Asia and Far East, Europe, Africa and Middle East, North America and others. Its product portfolio encompasses a range of crucibles and foundry products offered in distinct shapes and sizes. Its portfolio of crucibles products includes Syncarb Z2e2, Suprex, Sigma, Excel & Himelt, Salamander and Ladle Liners. Its portfolio of foundry products includes Degassing Rotors and Mobile Degassing Unit, Blue Lightning Thermocouple Sheaths, Skimmer Bowls, Nozzle, Stopper Rods and Heads, Launders & Liners, Morcem Cement, Tubes & Plunger Mix, and Transfer Ladle. Its products are used in a range of industries, including mining, auto, industrial machinery, electrical equipment and railways. The firm's plant is located at Aurangabad, Maharashtra.
Contact
IPO
Employees
Officers
The intrinsic value of one
MORGANITE
stock under the Base Case scenario is
747.69
INR.
Compared to the current market price of 1 550 INR,
Morganite Crucible (India) Ltd
is
Overvalued by 52%.
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