Anup Engineering Ltd
NSE:ANUP
Intrinsic Value
Anup Engineering Ltd. operates as a heavy engineering company. [ Read More ]
The intrinsic value of one
ANUP
stock under the Base Case scenario is
930.85
INR.
Compared to the current market price of 1 828.6 INR,
Anup Engineering Ltd
is
Overvalued by 49%.
Anup Engineering Ltd's market capitalization is 36.4B INR.
ANUP stock price is 1 828.6 INR.
ANUP stock (930.85 INR) is 49% less than its price (1828.6 INR).
ANUP stock (756.64 INR) is 59% less than its price (1828.6 INR). Open DCF Valuation
ANUP stock (1 105.06 INR) is 40% less than its price (1828.6 INR). Open Relative Valuation
ANUP has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
ANUP's ROE (Return on Equity) has increased in the last 3 years from 16% to 18%.
ANUP's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 15%.
ANUP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
ANUP has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
ANUP's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
ANUP has positive Free Cash Flow for the last twelve months.
ANUP has positive Net Income for the last twelve months.
ANUP has positive Operating Income for the last twelve months.
ANUP has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
ANUP's Revenue has grown by an exceptional 46% over the past 12 months.
ANUP's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
ANUP's short-term assets (4B INR) exceed its short-term liabilties (2B INR).
ANUP's Revenue has been growing by an exceptional 35% per year for the last 3 years.
ANUP has positive Gross Profit for the last twelve months.
ANUP has negative Net Debt. This means that the company has more cash and short-term investments (1B INR) than debt (448m INR).
ANUP's long-term assets (7B INR) exceed its long-term liabilties (2B INR).
ANUP's D/E (Debt to Equity) is very low and is equal to 0.1.
ANUP's Altman Z-Score is very high and is equal to 9.62.
ANUP earns more than enough operating income (1B INR) to safely cover interest payments on its debt (31m INR).
Valuation Backtest
Anup Engineering Ltd
Run backtest to discover the historical profit from buying and selling
ANUP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Anup Engineering Ltd
Balance Sheet Decomposition
Anup Engineering Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.3B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 13.2m |
| PP&E | 3B |
| Intangibles | 152.3m |
| Other Non-Current Assets | 11.6m |
| Current Liabilities | 1.8B |
| Accounts Payable | 411.2m |
| Short-Term Debt | 112.5m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 455.4m |
| Long-Term Debt | 335.8m |
| Other Non-Current Liabilities | 119.6m |
Earnings Waterfall
Anup Engineering Ltd
|
Revenue
|
5.4B
INR
|
|
Cost of Revenue
|
-2.9B
INR
|
|
Gross Profit
|
2.5B
INR
|
|
Operating Expenses
|
-1.5B
INR
|
|
Operating Income
|
1B
INR
|
|
Other Expenses
|
-240.1m
INR
|
|
Net Income
|
799.1m
INR
|
Free Cash Flow Analysis
Anup Engineering Ltd
ANUP Profitability Score
Profitability Due Diligence
Anup Engineering Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Anup Engineering Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
ANUP Solvency Score
Solvency Due Diligence
Anup Engineering Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Anup Engineering Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ANUP Price Targets Summary
Anup Engineering Ltd
According to Wall Street analysts, the average 1-year price target for
ANUP
is 1 708.5 INR
with a low forecast of 1 691.75 INR and a high forecast of 1 758.75 INR.
Shareholder Return
ANUP Price
Anup Engineering Ltd
| Average Annual Return | 28.43% |
| Standard Deviation of Annual Returns | 27.38% |
| Max Drawdown | -64% |
| Market Capitalization | 35.6B INR |
| Shares Outstanding | 19 901 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anup Engineering Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Anup Engineering Ltd. operates as a heavy engineering company. The company is headquartered in Ahmedabad, Gujarat and currently employs 171 full-time employees. The company went IPO on 2019-03-01. The firm's products include static process equipment, technology products, engineering services, dished ends and industrial centrifuges. Its static process equipment includes heat exchangers, reactors, pressure vessels, columns and towers, and custom fabrication. Its technology products include Helixchanger and EMBaffle Heat Exchanger. The firm offers a range of shell and tube heat exchangers for oil and gas, refinery, petrochemical, fertilizer, power, water and wastewater, and chemical industries. Its range of heat exchangers include evaporators, high-pressure feed water heaters, surface condensers, waste heat exchangers, multi-tube hairpin exchangers, bayonet heat exchangers, catalyst coolers, transfer line exchangers and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ANUP
stock under the Base Case scenario is
930.85
INR.
Compared to the current market price of 1 828.6 INR,
Anup Engineering Ltd
is
Overvalued by 49%.
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