Chemtech Industrial Valves Ltd
BSE:537326
Intrinsic Value
Chemtech Industrial Valves Ltd. engages in the production and distribution of carbon steel and stainless steel industrial valves. [ Read More ]
The intrinsic value of one CHEMTECH stock under the Base Case scenario is 49.68 INR. Compared to the current market price of 155.2 INR, Chemtech Industrial Valves Ltd is Overvalued by 68%.
Valuation Backtest
Chemtech Industrial Valves Ltd
Run backtest to discover the historical profit from buying and selling CHEMTECH 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
Chemtech Industrial Valves Ltd
Current Assets | 182.2m |
Cash & Short-Term Investments | 3.7m |
Receivables | 100.8m |
Other Current Assets | 77.7m |
Non-Current Assets | 145.3m |
Long-Term Investments | 921k |
PP&E | 115.4m |
Intangibles | 148k |
Other Non-Current Assets | 28.8m |
Current Liabilities | 100.7m |
Accounts Payable | 52.5m |
Short-Term Debt | 8.1m |
Other Current Liabilities | 40.1m |
Non-Current Liabilities | 76.5m |
Long-Term Debt | 69.1m |
Other Non-Current Liabilities | 7.3m |
Earnings Waterfall
Chemtech Industrial Valves Ltd
Revenue
|
296.3m
INR
|
Cost of Revenue
|
-158m
INR
|
Gross Profit
|
138.3m
INR
|
Operating Expenses
|
-77.4m
INR
|
Operating Income
|
60.9m
INR
|
Other Expenses
|
-6.6m
INR
|
Net Income
|
54.3m
INR
|
Free Cash Flow Analysis
Chemtech Industrial Valves Ltd
CHEMTECH Profitability Score
Profitability Due Diligence
Chemtech Industrial Valves Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Chemtech Industrial Valves Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
CHEMTECH Solvency Score
Solvency Due Diligence
Chemtech Industrial Valves Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Chemtech Industrial Valves Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHEMTECH Price Targets Summary
Chemtech Industrial Valves Ltd
Shareholder Return
CHEMTECH Price
Chemtech Industrial Valves Ltd
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -5% |
Market Capitalization | 2.3B INR |
Shares Outstanding | 14 640 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chemtech Industrial Valves Ltd. engages in the production and distribution of carbon steel and stainless steel industrial valves. The company is headquartered in Thane, Maharashtra. The company went IPO on 2014-01-30. The firm operates through two business segments: Manufacturing of Industrial Valves and Trading of various items for project sales. The firm's products include gate valve, globe valve, swing check valve, ball valve, butterfly valve, forged valve, knife edge gate valve, basket type strainer, ‘Y’ type strainer, dual plate check valve, wafer check valve and rotating disk valve. Its products also include spectacle blind valve, air release valve, fabricated gate valve, three-way ball valve, 2/3 lever valve, hot blast valve and goggle valve. The firm's products are used in various sectors, including steel, power, oil and gas, fertilizers, chemicals, cement and military as well as transport sectors. Its valves are exported to Kuwait, Nigeria and Malaysia. Its manufacturing unit is located in Wada, Maharashtra.
Contact
IPO
Employees
Officers
The intrinsic value of one CHEMTECH stock under the Base Case scenario is 49.68 INR.
Compared to the current market price of 155.2 INR, Chemtech Industrial Valves Ltd is Overvalued by 68%.