Gandhi Special Tubes Ltd
NSE:GANDHITUBE
Intrinsic Value
Gandhi Special Tubes Ltd. engages in the manufacturing and marketing of welded and seamless steel tubes. [ Read More ]
The intrinsic value of one
GANDHITUBE
stock under the Base Case scenario is
448.53
INR.
Compared to the current market price of 806.7 INR,
Gandhi Special Tubes Ltd
is
Overvalued by 44%.
Gandhi Special Tubes Ltd's market capitalization is 9.8B INR.
GANDHITUBE stock price is 806.7 INR.
GANDHITUBE stock (448.53 INR) is 44% less than its price (806.7 INR).
GANDHITUBE stock (431.79 INR) is 46% less than its price (806.7 INR). Open DCF Valuation
GANDHITUBE stock (465.27 INR) is 42% less than its price (806.7 INR). Open Relative Valuation
GANDHITUBE.
GANDHITUBE's Revenue has grown by 1% over the past 12 months.
GANDHITUBE's ROIC (Return on Invested Capital) has increased in the last 3 years from 25% to 26%.
GANDHITUBE's ROE (Return on Equity) has increased in the last 3 years from 23% to 29%.
GANDHITUBE's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
GANDHITUBE's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
GANDHITUBE's Revenue has been growing by an exceptional 21% per year for the last 3 years.
GANDHITUBE has positive Net Income for the last twelve months.
GANDHITUBE has positive Operating Income for the last twelve months.
GANDHITUBE has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
GANDHITUBE has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
GANDHITUBE has positive Free Cash Flow for the last twelve months.
GANDHITUBE has positive Gross Profit for the last twelve months.
GANDHITUBE's D/E (Debt to Equity) is very low and is equal to 0.
GANDHITUBE's short-term assets (1B INR) exceed its short-term liabilties (126m INR).
GANDHITUBE's long-term assets (2B INR) exceed its long-term liabilties (216m INR).
GANDHITUBE has negative Net Debt. This means that the company has more cash and short-term investments (291m INR) than debt (3m INR).
GANDHITUBE's Altman Z-Score is very high and is equal to 27.82.
Valuation Backtest
Gandhi Special Tubes Ltd
Run backtest to discover the historical profit from buying and selling
GANDHITUBE
stocks based on their intrinsic value.
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Fundamental Analysis
Gandhi Special Tubes Ltd
Balance Sheet Decomposition
Gandhi Special Tubes Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 290.9m |
| Receivables | 232.5m |
| Other Current Assets | 558.1m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 652.8m |
| PP&E | 436.4m |
| Other Non-Current Assets | 11.3m |
| Current Liabilities | 125.6m |
| Accounts Payable | 37.7m |
| Other Current Liabilities | 88m |
| Non-Current Liabilities | 90.5m |
| Long-Term Debt | 2.9m |
| Other Non-Current Liabilities | 87.7m |
Earnings Waterfall
Gandhi Special Tubes Ltd
|
Revenue
|
1.7B
INR
|
|
Cost of Revenue
|
-655.3m
INR
|
|
Gross Profit
|
1B
INR
|
|
Operating Expenses
|
-423.9m
INR
|
|
Operating Income
|
582.1m
INR
|
|
Other Expenses
|
-55.4m
INR
|
|
Net Income
|
526.8m
INR
|
Free Cash Flow Analysis
Gandhi Special Tubes Ltd
GANDHITUBE Profitability Score
Profitability Due Diligence
Gandhi Special Tubes Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Gandhi Special Tubes Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
GANDHITUBE Solvency Score
Solvency Due Diligence
Gandhi Special Tubes Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Gandhi Special Tubes Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GANDHITUBE Price Targets Summary
Gandhi Special Tubes Ltd
Shareholder Return
GANDHITUBE Price
Gandhi Special Tubes Ltd
| Average Annual Return | 17.19% |
| Standard Deviation of Annual Returns | 30.93% |
| Max Drawdown | -65% |
| Market Capitalization | 9.8B INR |
| Shares Outstanding | 12 152 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gandhi Special Tubes Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gandhi Special Tubes Ltd. engages in the manufacturing and marketing of welded and seamless steel tubes. The company is headquartered in Mumbai, Maharashtra and currently employs 385 full-time employees. The company went IPO on 2007-01-31. The Company’s products include Cold Drawn Bright Annealed Seamless Tubes, Precision Electric Resistance Welded Tubes, Cold Formed Coupling Nuts and High-Pressure Fuel Injection Tubes. The firm manufactures automobiles components and cold formed tube nuts for fuel injection tube assemblies, hydraulic and other tube assemblies. Its products are supplied to the original equipment manufacturers of the automotive sector, farm equipment manufacturers, construction equipment manufacturers and other engineering industries. The company also operates in the power sector through windmills installed in Maharashtra and Gujarat. The company has a plant located in Halol (Gujarat), and windmills at Bhogat, Navadara and Kutch (Gujarat), and Sangli (Maharashtra).
Contact
IPO
Employees
Officers
The intrinsic value of one
GANDHITUBE
stock under the Base Case scenario is
448.53
INR.
Compared to the current market price of 806.7 INR,
Gandhi Special Tubes Ltd
is
Overvalued by 44%.
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