Indigo Paints Ltd
NSE:INDIGOPNTS
Intrinsic Value
Indigo Paints Ltd. engages in the manufacture and sale of decorative paints. [ Read More ]
The intrinsic value of one
INDIGOPNTS
stock under the Base Case scenario is
hidden
INR.
Compared to the current market price of 1 344.5 INR,
Indigo Paints Ltd
is
hidden
.
INDIGOPNTS's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
INDIGOPNTS or that its price is influenced by factors unrelated to fundamentals.
Indigo Paints Ltd's market capitalization is 64B INR.
INDIGOPNTS stock price is 1 344.5 INR.
INDIGOPNTS stock (1 077.04 INR) is 20% less than its price (1344.5 INR).
INDIGOPNTS stock (531.93 INR) is 60% less than its price (1344.5 INR). Open DCF Valuation
INDIGOPNTS stock price (1344.5 INR) is 17% less than its Relative Value (1 622.16 INR). Open Relative Valuation
INDIGOPNTS has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
INDIGOPNTS has positive Net Income for the last twelve months.
INDIGOPNTS's ROE (Return on Equity) has increased in the last 3 years from 19% to 19%.
INDIGOPNTS has positive Operating Income for the last twelve months.
INDIGOPNTS's Revenue has been growing by 4% per year for the last 3 years.
INDIGOPNTS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 25% to 20%.
INDIGOPNTS's Revenue has grown by an exceptional 20% over the past 12 months.
INDIGOPNTS's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
INDIGOPNTS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
INDIGOPNTS's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
INDIGOPNTS has positive Free Cash Flow for the last twelve months.
INDIGOPNTS has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
INDIGOPNTS's short-term assets (5B INR) exceed its short-term liabilties (3B INR).
INDIGOPNTS has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
INDIGOPNTS has positive Gross Profit for the last twelve months.
INDIGOPNTS's long-term assets (12B INR) exceed its long-term liabilties (3B INR).
INDIGOPNTS's D/E (Debt to Equity) is very low and is equal to 0.01.
INDIGOPNTS has negative Net Debt. This means that the company has more cash and short-term investments (2B INR) than debt (114m INR).
INDIGOPNTS's Altman Z-Score is very high and is equal to 13.97.
INDIGOPNTS earns more than enough operating income (2B INR) to safely cover interest payments on its debt (3m INR).
Valuation Backtest
Indigo Paints Ltd
Run backtest to discover the historical profit from buying and selling
INDIGOPNTS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
This note will be permanently deleted.
Indigo Paints Ltd
Balance Sheet Decomposition
Indigo Paints Ltd
| Current Assets | 5.3B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1.8B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 19.8m |
| PP&E | 5.3B |
| Intangibles | 632.2m |
| Other Non-Current Assets | 342.6m |
| Current Liabilities | 2.8B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 51.7m |
| Short-Term Debt | 17.5m |
| Other Current Liabilities | 439.5m |
| Non-Current Liabilities | 642m |
| Long-Term Debt | 96m |
| Other Non-Current Liabilities | 546.1m |
Earnings Waterfall
Indigo Paints Ltd
|
Revenue
|
12.5B
INR
|
|
Cost of Revenue
|
-6.6B
INR
|
|
Gross Profit
|
5.9B
INR
|
|
Operating Expenses
|
-4.1B
INR
|
|
Operating Income
|
1.8B
INR
|
|
Other Expenses
|
-381.7m
INR
|
|
Net Income
|
1.4B
INR
|
Free Cash Flow Analysis
Indigo Paints Ltd
| INR | |
| Free Cash Flow | INR |
INDIGOPNTS Profitability Score
Profitability Due Diligence
Indigo Paints Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Indigo Paints Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
INDIGOPNTS Solvency Score
Solvency Due Diligence
Indigo Paints Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Indigo Paints Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INDIGOPNTS Price Targets Summary
Indigo Paints Ltd
According to Wall Street analysts, the average 1-year price target for
INDIGOPNTS
is 1 636.08 INR
with a low forecast of 1 414 INR and a high forecast of 1 916.25 INR.
Shareholder Return
INDIGOPNTS Price
Indigo Paints Ltd
| Average Annual Return | -35.06% |
| Standard Deviation of Annual Returns | 4.07% |
| Max Drawdown | -68% |
| Market Capitalization | 64.6B INR |
| Shares Outstanding | 47 621 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Indigo Paints Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Indigo Paints Ltd. engages in the manufacture and sale of decorative paints. The company is headquartered in Pune, Maharashtra. The company went IPO on 2021-02-02. The firm is engaged in manufacture and sale of decorative paints and operates with its manufacturing facilities in Jodhpur (Rajasthan), Kochi (Kerala) and Pudukkottai (Tamil Nadu). Its product offerings include emulsions, enamels, wood coatings, distempers, primers, putties and cement paints. The company introduced category-creator products, including metallic emulsions, tile coat emulsions, bright ceiling coat emulsions and floor coat emulsions in the decorative paint market in India. The company offers various other types of emulsion paints, such as the dirtproof and waterproof exterior laminate, exterior and interior acrylic laminate and enamels, such as polyurethane (PU) super gloss enamel. The company also offers aluminum paints to paint surfaces of storage tanks, metal pipes, and metal roofs. The firm's products are sold under only one brand name, Indigo, and classified based on price points as platinum, gold, silver, and bronze series.
Contact
IPO
Employees
Officers
The intrinsic value of one
INDIGOPNTS
stock under the Base Case scenario is
hidden
INR.
Compared to the current market price of 1 344.5 INR,
Indigo Paints Ltd
is
hidden
.
You don't have any saved screeners yet
