Everest Kanto Cylinder Ltd
NSE:EKC
Intrinsic Value
Everest Kanto Cylinder Ltd. engages in the manufacture of fabricated metal products. [ Read More ]
The intrinsic value of one
EKC
stock under the Base Case scenario is
152.77
INR.
Compared to the current market price of 139.6 INR,
Everest Kanto Cylinder Ltd
is
Undervalued by 9%.
Everest Kanto Cylinder Ltd's market capitalization is 15.7B INR.
EKC stock price is 139.6 INR.
EKC stock price (139.6 INR) is 9% less than its Intrinsic Value (152.77 INR).
EKC stock price (139.6 INR) is 22% less than its Relative Value (178.33 INR). Open Relative Valuation
EKC has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
EKC has positive Net Income for the last twelve months.
EKC's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 9%.
EKC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
EKC's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
EKC's ROE (Return on Equity) has decreased in the last 3 years from 15% to 12%.
EKC has positive Operating Income for the last twelve months.
EKC has positive Free Cash Flow for the last twelve months.
EKC has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
EKC's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
EKC's Revenue has been growing by 11% per year for the last 3 years.
EKC's Revenue has dropped by 18% over the past 12 months.
EKC has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
EKC has positive Gross Profit for the last twelve months.
EKC's short-term assets (9B INR) exceed its short-term liabilties (3B INR).
EKC's D/E (Debt to Equity) is very low and is equal to 0.
EKC's long-term assets (14B INR) exceed its long-term liabilties (3B INR).
EKC has negative Net Debt. This means that the company has more cash and short-term investments (707m INR) than debt (15m INR).
EKC's Altman Z-Score is very high and is equal to 5.45.
EKC earns more than enough operating income (1B INR) to safely cover interest payments on its debt (65m INR).
Valuation Backtest
Everest Kanto Cylinder Ltd
Run backtest to discover the historical profit from buying and selling
EKC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Everest Kanto Cylinder Ltd
Balance Sheet Decomposition
Everest Kanto Cylinder Ltd
| Current Assets | 8.5B |
| Cash & Short-Term Investments | 707.4m |
| Receivables | 1.5B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 329.9m |
| PP&E | 4.5B |
| Intangibles | 4.9m |
| Other Non-Current Assets | 223.4m |
| Current Liabilities | 2.6B |
| Accounts Payable | 432.6m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 481.1m |
| Long-Term Debt | 14.6m |
| Other Non-Current Liabilities | 466.5m |
Earnings Waterfall
Everest Kanto Cylinder Ltd
|
Revenue
|
12B
INR
|
|
Cost of Revenue
|
-6.2B
INR
|
|
Gross Profit
|
5.8B
INR
|
|
Operating Expenses
|
-4.5B
INR
|
|
Operating Income
|
1.3B
INR
|
|
Other Expenses
|
-119.8m
INR
|
|
Net Income
|
1.2B
INR
|
Free Cash Flow Analysis
Everest Kanto Cylinder Ltd
EKC Profitability Score
Profitability Due Diligence
Everest Kanto Cylinder Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Everest Kanto Cylinder Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
EKC Solvency Score
Solvency Due Diligence
Everest Kanto Cylinder Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Everest Kanto Cylinder Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EKC Price Targets Summary
Everest Kanto Cylinder Ltd
According to Wall Street analysts, the average 1-year price target for
EKC
is 161.16 INR
with a low forecast of 159.58 INR and a high forecast of 165.9 INR.
Shareholder Return
EKC Price
Everest Kanto Cylinder Ltd
| Average Annual Return | 102.27% |
| Standard Deviation of Annual Returns | 182.9% |
| Max Drawdown | -76% |
| Market Capitalization | 15.7B INR |
| Shares Outstanding | 112 208 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Everest Kanto Cylinder Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Everest Kanto Cylinder Ltd. engages in the manufacture of fabricated metal products. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2005-12-09. The firm manufactures high-pressure seamless gas cylinders and other cylinders, equipment, appliances, and tanks with their parts and accessories, used for containing and storage of natural gas and other gases, liquids, and air. Its geographical segments include India, United Arab Emirates (UAE), China, the United States of America and Hungary, and Others. The firm is also engaged in the trading of fire extinguishment and related equipment and castor oil. Its products include Industrial Cylinders, Billet Cylinder, Plate Cylinder, compressed natural gas (CNG) Cylinders, Breathing Air cylinders, Jumbo Cylinders, Medical Cylinders, Beverage Cylinders, and Accumulators. The firm also offers a range of allied products, such as Cylinder Valves, Valve Protection Guards, Valve Protection Caps, Trolleys, Medical Equipment, Industrial Equipment, and Purge Bottles/Double Necked Cylinders.
Contact
IPO
Employees
Officers
The intrinsic value of one
EKC
stock under the Base Case scenario is
152.77
INR.
Compared to the current market price of 139.6 INR,
Everest Kanto Cylinder Ltd
is
Undervalued by 9%.
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