Sika Interplant Systems Ltd
BSE:523606
Intrinsic Value
Sika Interplant Systems Ltd. engages in the business of manufacturing and rendering of services in engineering products, projects, and designs for the aerospace, space, marine, and automotive industri... [ Read More ]
The intrinsic value of one SIKA stock under the Base Case scenario is 447.81 INR. Compared to the current market price of 269.3 INR, Sika Interplant Systems Ltd is Undervalued by 40%.
Valuation Backtest
Sika Interplant Systems Ltd
Run backtest to discover the historical profit from buying and selling SIKA stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Sika Interplant Systems Ltd
Current Assets | 743.5m |
Cash & Short-Term Investments | 369.8m |
Receivables | 323.1m |
Other Current Assets | 50.6m |
Non-Current Assets | 516.7m |
Long-Term Investments | 162.5m |
PP&E | 349.6m |
Intangibles | 3.7m |
Other Non-Current Assets | 978k |
Current Liabilities | 256.3m |
Accounts Payable | 172.9m |
Accrued Liabilities | 5.1m |
Other Current Liabilities | 78.3m |
Non-Current Liabilities | 34.1m |
Other Non-Current Liabilities | 34.1m |
Earnings Waterfall
Sika Interplant Systems Ltd
Revenue
|
877.1m
INR
|
Cost of Revenue
|
-579.9m
INR
|
Gross Profit
|
297.2m
INR
|
Operating Expenses
|
-146.6m
INR
|
Operating Income
|
150.6m
INR
|
Other Expenses
|
3.9m
INR
|
Net Income
|
154.5m
INR
|
Free Cash Flow Analysis
Sika Interplant Systems Ltd
SIKA Profitability Score
Profitability Due Diligence
Sika Interplant Systems Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Sika Interplant Systems Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SIKA Solvency Score
Solvency Due Diligence
Sika Interplant Systems Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Sika Interplant Systems Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIKA Price Targets Summary
Sika Interplant Systems Ltd
Shareholder Return
SIKA Price
Sika Interplant Systems Ltd
Average Annual Return | 72.83% |
Standard Deviation of Annual Returns | 113.07% |
Max Drawdown | -86% |
Market Capitalization | 1.1B INR |
Shares Outstanding | 4 240 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sika Interplant Systems Ltd. engages in the business of manufacturing and rendering of services in engineering products, projects, and designs for the aerospace, space, marine, and automotive industries. The company is headquartered in Bangalore, Karnataka. The company went IPO on 2005-07-07. The company is involved in four main areas, such as engineering; manufacturing; assembly and testing; projects and systems integration; and maintenance, repair and overhaul (MRO). Its business is catered to serving the aerospace, defense and space (AD&S) and automotive sectors. The company offers its customers a combination of one or more of design, development, manufacturing, assembly, testing, certification, supply and integration of systems, and implementation of the projects. In addition, the Company has set up facilities to provide MRO for its own products and, with the backing of its customers, with foreign partners to provide MRO services for their AD&S products in India. The firm offers search and rescue (SAR), interconnection systems and handling systems, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one SIKA stock under the Base Case scenario is 447.81 INR.
Compared to the current market price of 269.3 INR, Sika Interplant Systems Ltd is Undervalued by 40%.