Multibase India Ltd
BSE:526169
Intrinsic Value
Multibase India Ltd. engages in manufacturing, trading and selling of polypropylene compound, thermoplastic elastomer, silicon master batch and thermoplastic master batch. [ Read More ]
The intrinsic value of one
MULTIBASE
stock under the Base Case scenario is
136.24
INR.
Compared to the current market price of 290.05 INR,
Multibase India Ltd
is
Overvalued by 53%.
Multibase India Ltd's market capitalization is 3.7B INR.
MULTIBASE stock price is 290.05 INR.
MULTIBASE stock (136.24 INR) is 53% less than its price (290.05 INR).
MULTIBASE stock (116.27 INR) is 60% less than its price (290.05 INR). Open DCF Valuation
MULTIBASE stock (156.21 INR) is 46% less than its price (290.05 INR). Open Relative Valuation
MULTIBASE has upside potential of 62% compared to the average analyst price target.
Open Wall St Estimates
MULTIBASE's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
MULTIBASE has positive Operating Income for the last twelve months.
MULTIBASE has positive Net Income for the last twelve months.
MULTIBASE's ROE (Return on Equity) has increased in the last 3 years from 6% to 10%.
MULTIBASE's Revenue has dropped by 7% over the past 12 months.
MULTIBASE has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
MULTIBASE's Revenue has been growing by 11% per year for the last 3 years.
MULTIBASE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 15% to 25%.
MULTIBASE's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
MULTIBASE has positive Free Cash Flow for the last twelve months.
MULTIBASE has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
MULTIBASE has positive Gross Profit for the last twelve months.
MULTIBASE's short-term assets (1B INR) exceed its short-term liabilties (122m INR).
MULTIBASE's long-term assets (1B INR) exceed its long-term liabilties (141m INR).
MULTIBASE's D/E (Debt to Equity) is very low and is equal to 0.
MULTIBASE's Altman Z-Score is very high and is equal to 14.34.
Valuation Backtest
Multibase India Ltd
Run backtest to discover the historical profit from buying and selling
MULTIBASE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Multibase India Ltd
Balance Sheet Decomposition
Multibase India Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 92.8m |
| Other Current Assets | 154.3m |
| Non-Current Assets | 114.2m |
| PP&E | 110.2m |
| Other Non-Current Assets | 4m |
| Current Liabilities | 121.7m |
| Accounts Payable | 89.3m |
| Accrued Liabilities | 1.7m |
| Other Current Liabilities | 30.6m |
| Non-Current Liabilities | 19.3m |
| Other Non-Current Liabilities | 19.3m |
Earnings Waterfall
Multibase India Ltd
|
Revenue
|
681.3m
INR
|
|
Cost of Revenue
|
-464.1m
INR
|
|
Gross Profit
|
217.2m
INR
|
|
Operating Expenses
|
-122.5m
INR
|
|
Operating Income
|
94.7m
INR
|
|
Other Expenses
|
27m
INR
|
|
Net Income
|
121.7m
INR
|
Free Cash Flow Analysis
Multibase India Ltd
MULTIBASE Profitability Score
Profitability Due Diligence
Multibase India Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Multibase India Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MULTIBASE Solvency Score
Solvency Due Diligence
Multibase India Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Multibase India Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MULTIBASE Price Targets Summary
Multibase India Ltd
According to Wall Street analysts, the average 1-year price target for
MULTIBASE
is 470 INR
.
Shareholder Return
MULTIBASE Price
Multibase India Ltd
| Average Annual Return | -1.92% |
| Standard Deviation of Annual Returns | 48.24% |
| Max Drawdown | -81% |
| Market Capitalization | 3.7B INR |
| Shares Outstanding | 12 620 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Multibase India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Multibase India Ltd. engages in manufacturing, trading and selling of polypropylene compound, thermoplastic elastomer, silicon master batch and thermoplastic master batch. The company is headquartered in Mumbai, Maharashtra. The firm operates through Thennaplastic compounds segment. The Company’s products include Siloxane Masterbatch, Thermoplastic Elastomer, TPSiV Multiflex SiE and Multipro. Siloxane Masterbatch product is for thermoplastics and provides surface modifier, scratch and mar resistance and processing aid increaser. Thermoplastic Elastomer product serves automotive and consumer and industrial, such as fluid and product delivery, insulation and protection, consumer goods, structural plastics, medical devices, packaging masterbatches and others. TPSiV Multiflex SiE offers portable electronics that enhance portable electronic appliances with multi-base premium thermoplastics, including Notebooks, Mobile phones and Accessories. Its Multipro product provides thermoplastic and silicone technologies.
Contact
IPO
Employees
Officers
The intrinsic value of one
MULTIBASE
stock under the Base Case scenario is
136.24
INR.
Compared to the current market price of 290.05 INR,
Multibase India Ltd
is
Overvalued by 53%.
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