Sukhjit Starch and Chemicals Ltd
BSE:524542
Intrinsic Value
Sukhjit Starch & Chemicals Ltd. engages in the production of starches, nutrients, and sweeteners. [ Read More ]
The intrinsic value of one
SUKHJITS
stock under the Base Case scenario is
945.31
INR.
Compared to the current market price of 483.05 INR,
Sukhjit Starch and Chemicals Ltd
is
Undervalued by 49%.
SUKHJITS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sukhjit Starch and Chemicals Ltd's market capitalization is 7.5B INR.
SUKHJITS stock price is 483.05 INR.
SUKHJITS stock price (483.05 INR) is 49% less than its Intrinsic Value (945.31 INR).
SUKHJITS stock price (483.05 INR) is 57% less than its Relative Value (1 122.16 INR). Open Relative Valuation
SUKHJITS has downside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
SUKHJITS's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
SUKHJITS has positive Free Cash Flow for the last twelve months.
SUKHJITS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
SUKHJITS has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SUKHJITS has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
SUKHJITS has positive Operating Income for the last twelve months.
SUKHJITS's short-term assets (4B INR) exceed its short-term liabilties (3B INR).
SUKHJITS has positive Net Income for the last twelve months.
SUKHJITS's D/E (Debt to Equity) is very low and is equal to 0.76.
SUKHJITS has positive Gross Profit for the last twelve months.
SUKHJITS's long-term assets (10B INR) exceed its long-term liabilties (5B INR).
SUKHJITS has positive Net Debt. This means that the company has more debt (4B INR) than cash and short-term investments (873m INR).
SUKHJITS's Altman Z-Score is very high and is equal to 3.49.
SUKHJITS generates enough operating income (970m INR) to cover interest payments on its debt (293m INR).
Valuation Backtest
Sukhjit Starch and Chemicals Ltd
Run backtest to discover the historical profit from buying and selling
SUKHJITS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sukhjit Starch and Chemicals Ltd
Balance Sheet Decomposition
Sukhjit Starch and Chemicals Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 872.9m |
| Receivables | 823.3m |
| Other Current Assets | 2.8B |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 203.7m |
| PP&E | 5.5B |
| Intangibles | 200k |
| Other Non-Current Assets | 35.1m |
| Current Liabilities | 3.5B |
| Accounts Payable | 712.7m |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 157.8m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 802.3m |
Earnings Waterfall
Sukhjit Starch and Chemicals Ltd
|
Revenue
|
14B
INR
|
|
Cost of Revenue
|
-9.6B
INR
|
|
Gross Profit
|
4.3B
INR
|
|
Operating Expenses
|
-3.4B
INR
|
|
Operating Income
|
970.2m
INR
|
|
Other Expenses
|
-441.5m
INR
|
|
Net Income
|
528.7m
INR
|
Free Cash Flow Analysis
Sukhjit Starch and Chemicals Ltd
SUKHJITS Profitability Score
Profitability Due Diligence
Sukhjit Starch and Chemicals Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sukhjit Starch and Chemicals Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SUKHJITS Solvency Score
Solvency Due Diligence
Sukhjit Starch and Chemicals Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Sukhjit Starch and Chemicals Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUKHJITS Price Targets Summary
Sukhjit Starch and Chemicals Ltd
According to Wall Street analysts, the average 1-year price target for
SUKHJITS
is 194 INR
.
Shareholder Return
SUKHJITS Price
Sukhjit Starch and Chemicals Ltd
| Average Annual Return | 22.39% |
| Standard Deviation of Annual Returns | 41.75% |
| Max Drawdown | -49% |
| Market Capitalization | 7.5B INR |
| Shares Outstanding | 15 622 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sukhjit Starch and Chemicals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sukhjit Starch & Chemicals Ltd. engages in the production of starches, nutrients, and sweeteners. The company is headquartered in Phagwara, Punjab and currently employs 1,266 full-time employees. The company went IPO on 2005-02-08. The firm manufactures modified starches, dextrines, liquid glucose, HMS, malto-dextrin, mono-hydrate dextrose, anyhydrose dextrose, sorbitol-70% solution and various by-products, such as such as maize oil, maize oil cake, maize bran, maize germ, and corn gluten catering to a spectrum of industries. The firm's segments include starch & its derivatives. The firm offers products in various categories, such as food and drink, including baked goods, frozen foods, honey and preserved foods; paper and board, including wet end and coating; personal care and pharma, including tooth paste, shoe polish and bulk drug fermentation, and animal feed and pet foods, including pet foods, poultry feed and cattle feed. The firm's processing facility is in Punjab.
Contact
IPO
Employees
Officers
The intrinsic value of one
SUKHJITS
stock under the Base Case scenario is
945.31
INR.
Compared to the current market price of 483.05 INR,
Sukhjit Starch and Chemicals Ltd
is
Undervalued by 49%.
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