Sacheta Metals Ltd
BSE:531869
Intrinsic Value
Sacheta Metals Ltd. engages in the manufacture and export of aluminum and stainless steel utensils; casting; non-stick cookware; pressure cooker and other house ware; aluminum sheet; coil; foil stock;... [ Read More ]
The intrinsic value of one SACHEMT stock under the Base Case scenario is 18.92 INR. Compared to the current market price of 20.74 INR, Sacheta Metals Ltd is Overvalued by 9%.
Valuation Backtest
Sacheta Metals Ltd
Run backtest to discover the historical profit from buying and selling SACHEMT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sacheta Metals Ltd
Current Assets | 570.1m |
Cash & Short-Term Investments | 55.3m |
Receivables | 242.1m |
Other Current Assets | 272.7m |
Non-Current Assets | 160.2m |
Long-Term Investments | 4.9m |
PP&E | 106.6m |
Other Non-Current Assets | 48.7m |
Current Liabilities | 240.9m |
Accounts Payable | 60m |
Short-Term Debt | 173.4m |
Other Current Liabilities | 7.5m |
Non-Current Liabilities | -400k |
Other Non-Current Liabilities | -400k |
Earnings Waterfall
Sacheta Metals Ltd
Revenue
|
857.4m
INR
|
Cost of Revenue
|
-648m
INR
|
Gross Profit
|
209.4m
INR
|
Operating Expenses
|
-189.1m
INR
|
Operating Income
|
20.3m
INR
|
Other Expenses
|
-4.2m
INR
|
Net Income
|
16.1m
INR
|
Free Cash Flow Analysis
Sacheta Metals Ltd
SACHEMT Profitability Score
Profitability Due Diligence
Sacheta Metals Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Sacheta Metals Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SACHEMT Solvency Score
Solvency Due Diligence
Sacheta Metals Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Sacheta Metals Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SACHEMT Price Targets Summary
Sacheta Metals Ltd
Shareholder Return
SACHEMT Price
Sacheta Metals Ltd
Average Annual Return | 8.61% |
Standard Deviation of Annual Returns | 35.03% |
Max Drawdown | -69% |
Market Capitalization | 518.5m INR |
Shares Outstanding | 25 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sacheta Metals Ltd. engages in the manufacture and export of aluminum and stainless steel utensils; casting; non-stick cookware; pressure cooker and other house ware; aluminum sheet; coil; foil stock; circle, foil; coil/sheets for p.p. The company is headquartered in Mumbai, Maharashtra. The firm operates the Alluminium products segment. The firm offers products, such as stainless and mild steel houseware, kitchenware, utensils, casting sheet, coils, circles, non-stick cookware, pressure cooker, foil chaquered sheet, polypropylene (PP) caps/slug and other houseware steel. The Company’s products include Tawa, Nonstick, Kettle and Milk Can, Fry Pan, Degada and Rice Stainer, Plate/Khumcha, Cups, Screw Barni and Milk Jug, Basri Top, Charvi, Kathali and Khaldasta, Tiffin, Sauce Pan, Basrawi Bowl and Moglai Katora, Laddle and Zara, Mug, Vagaria, Lemon Juicer and Aluminum Bag, Pawali, Square Dabba, Stock Pot 83 and Tub, Caserole, Degada and Rice Stainer, Charvi, Kathali and Khaldasta, Bucket Kavadani, Basrai Lota and Date Bowl, Badana and Chilamchi, Butter Pot, Dabba, Bucket Kavadani, Badana & Chilamchi, Plate/Khumcha and Oval and Square Tray.
Contact
IPO
Employees
Officers
The intrinsic value of one SACHEMT stock under the Base Case scenario is 18.92 INR.
Compared to the current market price of 20.74 INR, Sacheta Metals Ltd is Overvalued by 9%.