Hindustan Composites Ltd
NSE:HINDCOMPOS
Intrinsic Value
Hindustan Composites Ltd. engages in the development, manufacture, and marketing of asbestos industrial products and friction materials, consisting of brake liners, roll linings, clutch facings, disc... [ Read More ]
The intrinsic value of one HINDCOMPOS stock under the Base Case scenario is 307.58 INR. Compared to the current market price of 412.1 INR, Hindustan Composites Ltd is Overvalued by 25%.
Valuation Backtest
Hindustan Composites Ltd
Run backtest to discover the historical profit from buying and selling HINDCOMPOS 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
Hindustan Composites Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 576.9m |
| Receivables | 440.4m |
| Other Current Assets | 199m |
| Non-Current Assets | 9.2B |
| Long-Term Investments | 7.9B |
| PP&E | 1.3B |
| Intangibles | 10.7m |
| Other Non-Current Assets | 16.4m |
| Current Liabilities | 569.1m |
| Accounts Payable | 465.6m |
| Short-Term Debt | 12.7m |
| Other Current Liabilities | 90.8m |
| Non-Current Liabilities | 412.8m |
| Long-Term Debt | 800k |
| Other Non-Current Liabilities | 412m |
Earnings Waterfall
Hindustan Composites Ltd
|
Revenue
|
3B
INR
|
|
Cost of Revenue
|
-1.3B
INR
|
|
Gross Profit
|
1.6B
INR
|
|
Operating Expenses
|
-1.2B
INR
|
|
Operating Income
|
425.7m
INR
|
|
Other Expenses
|
-66.2m
INR
|
|
Net Income
|
359.4m
INR
|
Free Cash Flow Analysis
Hindustan Composites Ltd
HINDCOMPOS Profitability Score
Profitability Due Diligence
Hindustan Composites Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Hindustan Composites Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
HINDCOMPOS Solvency Score
Solvency Due Diligence
Hindustan Composites Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Hindustan Composites Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HINDCOMPOS Price Targets Summary
Hindustan Composites Ltd
According to Wall Street analysts, the average 1-year price target for HINDCOMPOS is 1 120 INR .
Shareholder Return
HINDCOMPOS Price
Hindustan Composites Ltd
| Average Annual Return | 13.74% |
| Standard Deviation of Annual Returns | 28.93% |
| Max Drawdown | -58% |
| Market Capitalization | 6.1B INR |
| Shares Outstanding | 14 769 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hindustan Composites Ltd. engages in the development, manufacture, and marketing of asbestos industrial products and friction materials, consisting of brake liners, roll linings, clutch facings, disc brake pads used in heavy and light trucks, passenger cars, 2/3 wheelers, off-road-vehicles, and construction and mining equipment. The company is headquartered in Mumbai, Maharashtra. The firm operates through two segments: Composite Products and Investment. The firm's friction materials include brake linings, clutch facings, ceramic buttons, disc brake pads, roll linings, brake blocks, friction sheets and industrial roll linings. Its industrial thrust bearing and insulation products include millboard sheets, millboard discs and compestos. The firm's range of products are suitable for several general and specialized applications. The firm is catering to the diversified needs of core sector industries, such as automotive, railways, engineering, mining, aerospace, steel, chemical, oil exploration and others. The firm also through its investment activities invests in various equity instruments, government securities, debentures, and bonds.
Contact
IPO
Employees
Officers
The intrinsic value of one HINDCOMPOS stock under the Base Case scenario is 307.58 INR.
Compared to the current market price of 412.1 INR, Hindustan Composites Ltd is Overvalued by 25%.
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