Mrs. Bectors Food Specialities Ltd
NSE:BECTORFOOD
Intrinsic Value
Mrs. Bector's Food Specialities Ltd. manufactures and markets biscuits and bakery products. [ Read More ]
The intrinsic value of one
BECTORFOOD
stock under the Base Case scenario is
654.7
INR.
Compared to the current market price of 1 270 INR,
Mrs. Bectors Food Specialities Ltd
is
Overvalued by 48%.
Mrs. Bectors Food Specialities Ltd's market capitalization is 74.7B INR.
BECTORFOOD stock price is 1 270 INR.
BECTORFOOD stock (654.7 INR) is 48% less than its price (1270 INR).
BECTORFOOD stock (446.4 INR) is 65% less than its price (1270 INR). Open DCF Valuation
BECTORFOOD stock (863 INR) is 32% less than its price (1270 INR). Open Relative Valuation
BECTORFOOD has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
BECTORFOOD's Revenue has been falling by 0% per year for the last 3 years.
BECTORFOOD has positive Operating Income for the last twelve months.
BECTORFOOD has positive Free Cash Flow for the last twelve months.
BECTORFOOD has positive Net Income for the last twelve months.
BECTORFOOD's ROE (Return on Equity) has increased in the last 3 years from 19% to 24%.
BECTORFOOD's ROIC (Return on Invested Capital) has increased in the last 3 years from 15% to 20%.
BECTORFOOD's Revenue has grown by an exceptional 23% over the past 12 months.
BECTORFOOD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
BECTORFOOD has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
BECTORFOOD's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
BECTORFOOD's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
BECTORFOOD has negative Net Debt. This means that the company has more cash and short-term investments (1B INR) than debt (1B INR).
BECTORFOOD has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
BECTORFOOD's short-term assets (4B INR) exceed its short-term liabilties (2B INR).
BECTORFOOD has positive Gross Profit for the last twelve months.
BECTORFOOD's long-term assets (10B INR) exceed its long-term liabilties (4B INR).
BECTORFOOD's D/E (Debt to Equity) is very low and is equal to 0.19.
BECTORFOOD earns more than enough operating income (2B INR) to safely cover interest payments on its debt (101m INR).
BECTORFOOD's Altman Z-Score is very high and is equal to 13.36.
Valuation Backtest
Mrs. Bectors Food Specialities Ltd
Run backtest to discover the historical profit from buying and selling
BECTORFOOD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mrs. Bectors Food Specialities Ltd
Balance Sheet Decomposition
Mrs. Bectors Food Specialities Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 1.1B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 234.7m |
| PP&E | 5.1B |
| Intangibles | 5.5m |
| Other Non-Current Assets | 424.9m |
| Current Liabilities | 2.1B |
| Accounts Payable | 1.2B |
| Other Current Liabilities | 982.7m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 249m |
Earnings Waterfall
Mrs. Bectors Food Specialities Ltd
|
Revenue
|
15.6B
INR
|
|
Cost of Revenue
|
-8.4B
INR
|
|
Gross Profit
|
7.2B
INR
|
|
Operating Expenses
|
-5.5B
INR
|
|
Operating Income
|
1.7B
INR
|
|
Other Expenses
|
-391.8m
INR
|
|
Net Income
|
1.3B
INR
|
Free Cash Flow Analysis
Mrs. Bectors Food Specialities Ltd
BECTORFOOD Profitability Score
Profitability Due Diligence
Mrs. Bectors Food Specialities Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Mrs. Bectors Food Specialities Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
BECTORFOOD Solvency Score
Solvency Due Diligence
Mrs. Bectors Food Specialities Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Mrs. Bectors Food Specialities Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BECTORFOOD Price Targets Summary
Mrs. Bectors Food Specialities Ltd
According to Wall Street analysts, the average 1-year price target for
BECTORFOOD
is 1 343 INR
with a low forecast of 1 278.66 INR and a high forecast of 1 484.7 INR.
Shareholder Return
BECTORFOOD Price
Mrs. Bectors Food Specialities Ltd
| Average Annual Return | -8.27% |
| Standard Deviation of Annual Returns | 19.64% |
| Max Drawdown | -58% |
| Market Capitalization | 74.7B INR |
| Shares Outstanding | 58 817 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mrs. Bectors Food Specialities Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mrs. Bector's Food Specialities Ltd. manufactures and markets biscuits and bakery products. The company is headquartered in Gurgaon, Haryana. The company went IPO on 2020-12-24. The firm is also engaged in the manufacturing, supplying and exporting of range food products including biscuits, confectionaries, sauces, jams and ketchups, Indian snacks, ready to eat food, condiments, frozen products, and bakery products. Under its biscuits category it offers cream biscuits, crumbly biscuits, glucose biscuits, and cookies. The firm exports its products to North and Central America, Canada, Middle East, Africa and Australia. The firm is a biscuits exporter to approximately 64 countries across approximately 6 continents.
Contact
IPO
Employees
Officers
The intrinsic value of one
BECTORFOOD
stock under the Base Case scenario is
654.7
INR.
Compared to the current market price of 1 270 INR,
Mrs. Bectors Food Specialities Ltd
is
Overvalued by 48%.
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