Aries Agro Ltd (CN)
BSE:532935
Intrinsic Value
Aries Agro Ltd. engages in the manufacture and trading of micronutrients fertilizer. [ Read More ]
The intrinsic value of one
ARIES
stock under the Base Case scenario is
296.21
INR.
Compared to the current market price of 243.4 INR,
Aries Agro Ltd (CN)
is
Undervalued by 18%.
Aries Agro Ltd (CN)'s market capitalization is 3.2B INR.
ARIES stock price is 243.4 INR.
ARIES stock price (243.4 INR) is 18% less than its Intrinsic Value (296.21 INR).
ARIES stock price (243.4 INR) is 23% less than its Relative Value (314.67 INR). Open Relative Valuation
ARIES has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
ARIES's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
ARIES's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 8%.
ARIES has positive Operating Income for the last twelve months.
ARIES's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
ARIES's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
ARIES's Revenue has been growing by 4% per year for the last 3 years.
ARIES's Altman Z-Score is equal to 2.61.
ARIES has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
ARIES has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
ARIES's Revenue has dropped by 11% over the past 12 months.
ARIES has positive Net Income for the last twelve months.
ARIES's short-term assets (4B INR) exceed its short-term liabilties (2B INR).
ARIES has positive Free Cash Flow for the last twelve months.
ARIES's long-term assets (5B INR) exceed its long-term liabilties (3B INR).
ARIES has positive Gross Profit for the last twelve months.
ARIES's D/E (Debt to Equity) is very low and is equal to 0.1.
ARIES earns more than enough operating income (515m INR) to safely cover interest payments on its debt (17m INR).
Valuation Backtest
Aries Agro Ltd (CN)
Run backtest to discover the historical profit from buying and selling
ARIES
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aries Agro Ltd (CN)
Balance Sheet Decomposition
Aries Agro Ltd (CN)
| Current Assets | 4.1B |
| Receivables | 1.4B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 630.5m |
| PP&E | 766.7m |
| Intangibles | 1.2m |
| Other Non-Current Assets | 1k |
| Current Liabilities | 2.4B |
| Accounts Payable | 775.2m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 441.1m |
| Long-Term Debt | 263.3m |
| Other Non-Current Liabilities | 177.8m |
Earnings Waterfall
Aries Agro Ltd (CN)
|
Revenue
|
4.1B
INR
|
|
Cost of Revenue
|
-2.5B
INR
|
|
Gross Profit
|
1.6B
INR
|
|
Operating Expenses
|
-1.1B
INR
|
|
Operating Income
|
515m
INR
|
|
Other Expenses
|
-264.5m
INR
|
|
Net Income
|
250.5m
INR
|
Free Cash Flow Analysis
Aries Agro Ltd (CN)
ARIES Profitability Score
Profitability Due Diligence
Aries Agro Ltd (CN)'s profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Aries Agro Ltd (CN)'s profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ARIES Solvency Score
Solvency Due Diligence
Aries Agro Ltd (CN)'s solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Aries Agro Ltd (CN)'s solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARIES Price Targets Summary
Aries Agro Ltd (CN)
According to Wall Street analysts, the average 1-year price target for
ARIES
is 210 INR
.
Shareholder Return
ARIES Price
Aries Agro Ltd (CN)
| Average Annual Return | 36.46% |
| Standard Deviation of Annual Returns | 28.18% |
| Max Drawdown | -54% |
| Market Capitalization | 3.2B INR |
| Shares Outstanding | 13 004 340 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aries Agro Ltd (CN)
Country
Industry
Market Cap
Dividend Yield
Description
Aries Agro Ltd. engages in the manufacture and trading of micronutrients fertilizer. The company is headquartered in Mumbai, Maharashtra and currently employs 1,047 full-time employees. The company went IPO on 2008-01-11. The firm operates through the Agro Inputs segment. Its products and services include micronutrients, water-soluble NPK, organic and bio products, high density inputs, crop specific, slow-release fertilizers (pastilles), plant protection, aqua culture & animal nutrition, urban products and other products. The company offers a range of products in the primary, secondary and micro-fertilizer sector, ranging from individual elements to mixed specialty plant nutrient fertilizers. Its product line also includes secondary nutrients, including sulfur, magnesium and calcium. Its micronutrients consist of a mineral element comprising of Zinc (Zn), Copper (Cu), Manganese (Mn), Iron (Fe), Boron (B) and Molybdenum (Mo). Its other products include Fertisol Super, K-Phonic, Phosphocop, Primasulf and others. The Organic/Bio Products include Orgafert, Orgaboost and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARIES
stock under the Base Case scenario is
296.21
INR.
Compared to the current market price of 243.4 INR,
Aries Agro Ltd (CN)
is
Undervalued by 18%.
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