Electrosteel Castings Ltd
NSE:ELECTCAST
Intrinsic Value
Electrosteel Castings Ltd. engages in the manufacture and supply of ductile iron pipes, ductile iron fittings, and cast iron. [ Read More ]
The intrinsic value of one
ELECTCAST
stock under the Base Case scenario is
159.59
INR.
Compared to the current market price of 191.3 INR,
Electrosteel Castings Ltd
is
Overvalued by 17%.
Electrosteel Castings Ltd's market capitalization is 113.7B INR.
ELECTCAST stock price is 191.3 INR.
ELECTCAST stock (159.59 INR) is 17% less than its price (191.3 INR).
ELECTCAST stock (171.93 INR) is 10% less than its price (191.3 INR). Open DCF Valuation
ELECTCAST stock (147.26 INR) is 23% less than its price (191.3 INR). Open Relative Valuation
ELECTCAST has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
ELECTCAST's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
ELECTCAST's Revenue has grown by 5% over the past 12 months.
ELECTCAST's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 10%.
ELECTCAST has positive Operating Income for the last twelve months.
ELECTCAST's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
ELECTCAST has positive Free Cash Flow for the last twelve months.
ELECTCAST's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
ELECTCAST has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
ELECTCAST has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
ELECTCAST has positive Net Income for the last twelve months.
ELECTCAST's short-term assets (45B INR) exceed its short-term liabilties (31B INR).
ELECTCAST has positive Net Debt. This means that the company has more debt (25B INR) than cash and short-term investments (9B INR).
ELECTCAST's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 14%.
ELECTCAST's Altman Z-Score is very high and is equal to 3.08.
ELECTCAST's long-term assets (90B INR) exceed its long-term liabilties (44B INR).
ELECTCAST's Revenue has been growing by an exceptional 35% per year for the last 3 years.
ELECTCAST has positive Gross Profit for the last twelve months.
ELECTCAST's D/E (Debt to Equity) is very low and is equal to 0.54.
ELECTCAST generates enough operating income (9B INR) to cover interest payments on its debt (3B INR).
Valuation Backtest
Electrosteel Castings Ltd
Run backtest to discover the historical profit from buying and selling
ELECTCAST
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Electrosteel Castings Ltd
Balance Sheet Decomposition
Electrosteel Castings Ltd
| Current Assets | 45.4B |
| Cash & Short-Term Investments | 9.5B |
| Receivables | 10.4B |
| Other Current Assets | 25.5B |
| Non-Current Assets | 44.2B |
| Long-Term Investments | 3.4B |
| PP&E | 40.5B |
| Intangibles | 73.3m |
| Other Non-Current Assets | 270.8m |
| Current Liabilities | 31.4B |
| Accounts Payable | 6B |
| Short-Term Debt | 18.8B |
| Other Current Liabilities | 6.7B |
| Non-Current Liabilities | 12.5B |
| Long-Term Debt | 5.8B |
| Other Non-Current Liabilities | 6.6B |
Earnings Waterfall
Electrosteel Castings Ltd
|
Revenue
|
73.5B
INR
|
|
Cost of Revenue
|
-38.1B
INR
|
|
Gross Profit
|
35.4B
INR
|
|
Operating Expenses
|
-26B
INR
|
|
Operating Income
|
9.4B
INR
|
|
Other Expenses
|
-3.4B
INR
|
|
Net Income
|
6B
INR
|
Free Cash Flow Analysis
Electrosteel Castings Ltd
ELECTCAST Profitability Score
Profitability Due Diligence
Electrosteel Castings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Electrosteel Castings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ELECTCAST Solvency Score
Solvency Due Diligence
Electrosteel Castings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Electrosteel Castings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELECTCAST Price Targets Summary
Electrosteel Castings Ltd
According to Wall Street analysts, the average 1-year price target for
ELECTCAST
is 237.66 INR
with a low forecast of 235.33 INR and a high forecast of 244.65 INR.
Shareholder Return
ELECTCAST Price
Electrosteel Castings Ltd
| Average Annual Return | 30.2% |
| Standard Deviation of Annual Returns | 51.24% |
| Max Drawdown | -56% |
| Market Capitalization | 113.7B INR |
| Shares Outstanding | 594 605 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Electrosteel Castings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Electrosteel Castings Ltd. engages in the manufacture and supply of ductile iron pipes, ductile iron fittings, and cast iron. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2005-10-05. The firm is engaged in the business of manufacturing Ductile Iron (DI) Pipes, Ductile Iron Fittings (DIF) and Cast Iron (CI) Pipes. Ductile Iron pipes are used for water supply and sewerage applications across the world. The Ductile Iron fittings are manufactured in two plants, at Khardah and Haldia in West Bengal, where the fittings are made with the modern casting techniques, such as vacuum lost foam process (VLFP), high-pressure molding process and no-bake molding process. The Company’s subsidiaries include Electrosteel Europe SA; Electrosteel Algerie SPA; Electrosteel Castings (UK) Limited; Electrosteel USA LLC WaterFab, LLC; Electrosteel Trading S.A Spain; Electrosteel Castings Gulf Fze; Electrosteel Doha for Trading (LLC); Electrosteel Brasil Ltda. Tubos e Conexoes Duteis; Electrosteel Bahrain Holding WLL; Electrosteel Bahrain Trading WLL and Srikalahasthi Pipes Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
ELECTCAST
stock under the Base Case scenario is
159.59
INR.
Compared to the current market price of 191.3 INR,
Electrosteel Castings Ltd
is
Overvalued by 17%.
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