Eveready Industries India Ltd
NSE:EVEREADY
Intrinsic Value
Eveready Industries India Ltd. is a holding company, which engages in the design, manufacture, and trade of dry cell batteries, flashlights, packet tea, and general electric products. [ Read More ]
The intrinsic value of one
EVEREADY
stock under the Base Case scenario is
368.5
INR.
Compared to the current market price of 337.2 INR,
Eveready Industries India Ltd
is
Undervalued by 8%.
Eveready Industries India Ltd's market capitalization is 24.5B INR.
EVEREADY stock price is 337.2 INR.
EVEREADY stock price (337.2 INR) is 8% less than its Intrinsic Value (368.5 INR).
EVEREADY stock price (337.2 INR) is 14% less than its Relative Value (393.64 INR). Open Relative Valuation
EVEREADY has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
EVEREADY's Revenue has dropped by 1% over the past 12 months.
EVEREADY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
EVEREADY's Revenue has been growing by 2% per year for the last 3 years.
EVEREADY's short-term assets (5B INR) exceed its short-term liabilties (4B INR).
EVEREADY's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 12%.
EVEREADY's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
EVEREADY has positive Free Cash Flow for the last twelve months.
EVEREADY has positive Operating Income for the last twelve months.
EVEREADY has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
EVEREADY's long-term assets (10B INR) exceed its long-term liabilties (6B INR).
EVEREADY's ROE (Return on Equity) has significantly increased in the last 3 years from -78% to 19%.
EVEREADY has positive Gross Profit for the last twelve months.
EVEREADY has positive Net Income for the last twelve months.
EVEREADY has positive Net Debt. This means that the company has more debt (2B INR) than cash and short-term investments (349m INR).
EVEREADY's D/E (Debt to Equity) is very low and is equal to 0.41.
EVEREADY has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
EVEREADY generates enough operating income (1B INR) to cover interest payments on its debt (300m INR).
EVEREADY's Altman Z-Score is very high and is equal to 4.81.
Valuation Backtest
Eveready Industries India Ltd
Run backtest to discover the historical profit from buying and selling
EVEREADY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Eveready Industries India Ltd
Balance Sheet Decomposition
Eveready Industries India Ltd
| Current Assets | 4.6B |
| Cash & Short-Term Investments | 348.6m |
| Receivables | 1.1B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 5B |
| Long-Term Investments | 75m |
| PP&E | 2.9B |
| Intangibles | 77m |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 4B |
| Accounts Payable | 1.7B |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 123.9m |
Earnings Waterfall
Eveready Industries India Ltd
|
Revenue
|
13.1B
INR
|
|
Cost of Revenue
|
-7.5B
INR
|
|
Gross Profit
|
5.7B
INR
|
|
Operating Expenses
|
-4.6B
INR
|
|
Operating Income
|
1.1B
INR
|
|
Other Expenses
|
-433m
INR
|
|
Net Income
|
667.6m
INR
|
Free Cash Flow Analysis
Eveready Industries India Ltd
EVEREADY Profitability Score
Profitability Due Diligence
Eveready Industries India Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Eveready Industries India Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
EVEREADY Solvency Score
Solvency Due Diligence
Eveready Industries India Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Eveready Industries India Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVEREADY Price Targets Summary
Eveready Industries India Ltd
According to Wall Street analysts, the average 1-year price target for
EVEREADY
is 455.94 INR
with a low forecast of 451.47 INR and a high forecast of 469.35 INR.
Shareholder Return
EVEREADY Price
Eveready Industries India Ltd
| Average Annual Return | 78.38% |
| Standard Deviation of Annual Returns | 137.92% |
| Max Drawdown | -61% |
| Market Capitalization | 24.5B INR |
| Shares Outstanding | 72 687 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eveready Industries India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Eveready Industries India Ltd. is a holding company, which engages in the design, manufacture, and trade of dry cell batteries, flashlights, packet tea, and general electric products. The company is headquartered in Kolkata, West Bengal and currently employs 2,074 full-time employees. The firm also distributes a range of electrical products and confectioneries. The firm's product portfolio includes Dry cell and rechargeable batteries under the brand names Eveready, Powercell and Uniross; Flashlights and lanterns under the brand names Eveready and Powercell; Lamps and luminaires under the brand names Eveready and Powercell; devices, such as mobile power banks, rechargeable fans and radio, under the Eveready brand, and Confectioneries under the brand name Jollies. The company offers a range of fans and appliance products, namely, mixer grinders, irons, room heaters, juicer mixer grinders, water heaters, gas stoves and immersion heaters, among many others. The firm's manufacturing facilities are located in Chennai, Lucknow, Noida, Haridwar, Maddur and Kolkata.
Contact
IPO
Employees
Officers
The intrinsic value of one
EVEREADY
stock under the Base Case scenario is
368.5
INR.
Compared to the current market price of 337.2 INR,
Eveready Industries India Ltd
is
Undervalued by 8%.
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