DCW Ltd
NSE:DCW
Intrinsic Value
DCW Ltd. manufactures and markets chemicals. [ Read More ]
The intrinsic value of one DCW stock under the Base Case scenario is 41.93 INR. Compared to the current market price of 52.5 INR, DCW Ltd is Overvalued by 20%.
Valuation Backtest
DCW Ltd
Run backtest to discover the historical profit from buying and selling DCW 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
DCW Ltd
Current Assets | 6.9B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.2B |
Other Current Assets | 4.1B |
Non-Current Assets | 14B |
Long-Term Investments | 328.6m |
PP&E | 13.5B |
Other Non-Current Assets | 124.7m |
Current Liabilities | 6.1B |
Accounts Payable | 3.4B |
Short-Term Debt | 1.5B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
DCW Ltd
Revenue
|
18.7B
INR
|
Cost of Revenue
|
-9.9B
INR
|
Gross Profit
|
8.9B
INR
|
Operating Expenses
|
-8B
INR
|
Operating Income
|
817.5m
INR
|
Other Expenses
|
-660.9m
INR
|
Net Income
|
156.6m
INR
|
Free Cash Flow Analysis
DCW Ltd
DCW Profitability Score
Profitability Due Diligence
DCW Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
DCW Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
DCW Solvency Score
Solvency Due Diligence
DCW Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
DCW Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DCW Price Targets Summary
DCW Ltd
According to Wall Street analysts, the average 1-year price target for DCW is 16 INR .
Shareholder Return
DCW Price
DCW Ltd
Average Annual Return | 38.44% |
Standard Deviation of Annual Returns | 66.13% |
Max Drawdown | -65% |
Market Capitalization | 15.5B INR |
Shares Outstanding | 295 155 017 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DCW Ltd. manufactures and markets chemicals. The company is headquartered in Mumbai, Maharashtra. The firm offers a range of products with a focus on commodity chemicals, specialty chemicals, and intermediate products. The firm's commodity chemicals include soda ash, caustic soda, and poly vinyl chloride (PVC). Its intermediate Chemicals includes liquid chlorine, hydrochloric acid, trichloroethylene, utox, and sodium bicarbonate among others. Its specialty chemicals includes synthetic rutile (SR), synthetic iron oxide pigments (SIOP) and chlorinated poly vinyl chloride (C-PVC). The firm also manufacturers niche specialty chemicals in India. The firm's basic chemistry product range provides ingredients to the manufacturers of agricultural products, detergents, food, pharmaceuticals, pigments, fertilizers, alumina, and other industrial products. The firm has two manufacturing units at Dhangadhra, Gujrat and sahupurram, Tamil Nadu.
Contact
IPO
Employees
Officers
The intrinsic value of one DCW stock under the Base Case scenario is 41.93 INR.
Compared to the current market price of 52.5 INR, DCW Ltd is Overvalued by 20%.