Anand Rayons Ltd
BSE:542721
Intrinsic Value
Anand Rayons Ltd. engages in the trading of yarns like dope dyed yarns, fancy yarns for various applications like weaving of sarees, shirting & dress materials, yarn dyeing, carpets, elastic tapes and... [ Read More ]
The intrinsic value of one ARL stock under the Base Case scenario is 13 930.36 INR. Compared to the current market price of 14 062 INR, Anand Rayons Ltd is Overvalued by 1%.
Valuation Backtest
Anand Rayons Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Anand Rayons Ltd
Current Assets | 713.4m |
Cash & Short-Term Investments | 363k |
Receivables | 643m |
Other Current Assets | 70m |
Non-Current Assets | 19m |
Long-Term Investments | 400k |
PP&E | 10m |
Other Non-Current Assets | 8.6m |
Current Liabilities | 311.1m |
Accounts Payable | 57.4m |
Other Current Liabilities | 253.7m |
Non-Current Liabilities | 74.2m |
Long-Term Debt | 74.2m |
Earnings Waterfall
Anand Rayons Ltd
Revenue
|
3.3B
INR
|
Cost of Revenue
|
-3.2B
INR
|
Gross Profit
|
123.1m
INR
|
Operating Expenses
|
-61.1m
INR
|
Operating Income
|
62.1m
INR
|
Other Expenses
|
-30.1m
INR
|
Net Income
|
31.9m
INR
|
Free Cash Flow Analysis
Anand Rayons Ltd
ARL Profitability Score
Profitability Due Diligence
Anand Rayons Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Anand Rayons Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ARL Solvency Score
Solvency Due Diligence
Anand Rayons Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Anand Rayons Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARL Price Targets Summary
Anand Rayons Ltd
Shareholder Return
ARL Price
Anand Rayons Ltd
Average Annual Return | 187.97% |
Standard Deviation of Annual Returns | 414.42% |
Max Drawdown | -100% |
Market Capitalization | 567.9m INR |
Shares Outstanding | 40 384 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Anand Rayons Ltd. engages in the trading of yarns like dope dyed yarns, fancy yarns for various applications like weaving of sarees, shirting & dress materials, yarn dyeing, carpets, elastic tapes and sizing segments. The company is headquartered in Surat, Gujarat. The company went IPO on 2019-07-02. The Company’s products include polyester filament yarns, nylon yarn, dope dyed yarn and fancy yarns. The firm's polyester yarn products include polyester partially oriented yarn (POY), polyester fully drawn yarn (FDY) and polyester dope dyed yarn (DDY). The nylon yarn products include nylon partially oriented yarn (POY), nylon drawn texturized yarn (DTY) and nylon fully drawn Yarn (FDY). The embroidery thread products include polyester embroidery thread and viscose embroidery thread. The Jari products include embroidery jari and jari for weaving.
Contact
IPO
Employees
Officers
The intrinsic value of one ARL stock under the Base Case scenario is 13 930.36 INR.
Compared to the current market price of 14 062 INR, Anand Rayons Ltd is Overvalued by 1%.