20 Microns Ltd
NSE:20MICRONS
Intrinsic Value
20 Microns Ltd. engages in the manufacture of micronized minerals. [ Read More ]
The intrinsic value of one 20MICRONS stock under the Base Case scenario is 152.86 INR. Compared to the current market price of 160.65 INR, 20 Microns Ltd is Overvalued by 5%.
Valuation Backtest
20 Microns Ltd
Run backtest to discover the historical profit from buying and selling 20MICRONS 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
20 Microns Ltd
Current Assets | 2.7B |
Cash & Short-Term Investments | 338.7m |
Receivables | 978.3m |
Other Current Assets | 1.4B |
Non-Current Assets | 2.5B |
Long-Term Investments | 175.8m |
PP&E | 2.2B |
Intangibles | 19.3m |
Other Non-Current Assets | 109.9m |
Current Liabilities | 1.8B |
Accounts Payable | 787.9m |
Short-Term Debt | 833.5m |
Other Current Liabilities | 176.3m |
Non-Current Liabilities | 505.8m |
Long-Term Debt | 228.1m |
Other Non-Current Liabilities | 277.7m |
Earnings Waterfall
20 Microns Ltd
Revenue
|
7B
INR
|
Cost of Revenue
|
-3.6B
INR
|
Gross Profit
|
3.4B
INR
|
Operating Expenses
|
-2.7B
INR
|
Operating Income
|
719.3m
INR
|
Other Expenses
|
-301.1m
INR
|
Net Income
|
418.2m
INR
|
Free Cash Flow Analysis
20 Microns Ltd
20MICRONS Profitability Score
Profitability Due Diligence
20 Microns Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
20 Microns Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
20MICRONS Solvency Score
Solvency Due Diligence
20 Microns Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
20 Microns Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
20MICRONS Price Targets Summary
20 Microns Ltd
According to Wall Street analysts, the average 1-year price target for 20MICRONS is 110 INR .
Shareholder Return
20MICRONS Price
20 Microns Ltd
Average Annual Return | 31.11% |
Standard Deviation of Annual Returns | 25.06% |
Max Drawdown | -52% |
Market Capitalization | 5.7B INR |
Shares Outstanding | 35 286 502 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
20 Microns Ltd. engages in the manufacture of micronized minerals. The company is headquartered in Mumbai, Maharashtra and currently employs 320 full-time employees. The company went IPO on 2008-10-06. The firm is the producer of white minerals. Its product portfolio includes industrial minerals, and functional additives and specialties. Its industrial minerals include Ground Calcium Carbonate, Dolomite, Hydrous Kaolin, Calcined Kaolin, Talc, Natural Barytes, Silica / Quartz, Muscovite Mica, Feldspar / Nepheline Syenite, Diatomaceous and Siliceous Earth, among others. Its functional additives and specialties include White Pigment Opacifier, Synthetic Barium Sulphate, Micronized Wax, Antiblocking Additives, Matting Agents, Rheological Additives, Inorganic Thickners, Flame Retardants, Calcium Oxide Desiccant and Activators for Rubber, among others. Its products have applications in functional filler and extenders across a range of industries, such as paints, plastic, rubber, textiles, cosmetics, ceramics and agrochemicals, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one 20MICRONS stock under the Base Case scenario is 152.86 INR.
Compared to the current market price of 160.65 INR, 20 Microns Ltd is Overvalued by 5%.