Kansai Nerolac Paints Ltd
NSE:KANSAINER
Intrinsic Value
Kansai Nerolac Paints Ltd. engages in the manufacture and market of paints and coatings. [ Read More ]
The intrinsic value of one
KANSAINER
stock under the Base Case scenario is
206.91
INR.
Compared to the current market price of 272.25 INR,
Kansai Nerolac Paints Ltd
is
Overvalued by 24%.
KANSAINER's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
KANSAINER or that its price is influenced by factors unrelated to fundamentals.
Kansai Nerolac Paints Ltd's market capitalization is 220.1B INR.
KANSAINER stock price is 272.25 INR.
KANSAINER stock (206.91 INR) is 24% less than its price (272.25 INR).
KANSAINER stock (107.55 INR) is 60% less than its price (272.25 INR). Open DCF Valuation
KANSAINER stock price (272.25 INR) is 11% less than its Relative Value (306.27 INR). Open Relative Valuation
KANSAINER has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
KANSAINER has positive Net Income for the last twelve months.
KANSAINER has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
KANSAINER's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 13%.
KANSAINER's Revenue has grown by 3% over the past 12 months.
KANSAINER has positive Operating Income for the last twelve months.
KANSAINER's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
KANSAINER has positive Free Cash Flow for the last twelve months.
KANSAINER's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
KANSAINER has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
KANSAINER's ROE (Return on Equity) has increased in the last 3 years from 14% to 23%.
KANSAINER's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
KANSAINER's Revenue has been growing by 15% per year for the last 3 years.
KANSAINER has positive Gross Profit for the last twelve months.
KANSAINER's short-term assets (47B INR) exceed its short-term liabilties (15B INR).
KANSAINER's D/E (Debt to Equity) is very low and is equal to 0.03.
KANSAINER's long-term assets (74B INR) exceed its long-term liabilties (18B INR).
KANSAINER has negative Net Debt. This means that the company has more cash and short-term investments (16B INR) than debt (1B INR).
KANSAINER's Altman Z-Score is very high and is equal to 9.66.
KANSAINER earns more than enough operating income (8B INR) to safely cover interest payments on its debt (161m INR).
Valuation Backtest
Kansai Nerolac Paints Ltd
Run backtest to discover the historical profit from buying and selling
KANSAINER
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kansai Nerolac Paints Ltd
Balance Sheet Decomposition
Kansai Nerolac Paints Ltd
| Current Assets | 47.5B |
| Cash & Short-Term Investments | 15.9B |
| Receivables | 13.3B |
| Other Current Assets | 18.2B |
| Non-Current Assets | 26.6B |
| Long-Term Investments | 38.4m |
| PP&E | 23B |
| Intangibles | 365m |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 15.2B |
| Accounts Payable | 11B |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Kansai Nerolac Paints Ltd
|
Revenue
|
78B
INR
|
|
Cost of Revenue
|
-50.4B
INR
|
|
Gross Profit
|
27.6B
INR
|
|
Operating Expenses
|
-19.2B
INR
|
|
Operating Income
|
8.4B
INR
|
|
Other Expenses
|
3.5B
INR
|
|
Net Income
|
11.9B
INR
|
Free Cash Flow Analysis
Kansai Nerolac Paints Ltd
KANSAINER Profitability Score
Profitability Due Diligence
Kansai Nerolac Paints Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Kansai Nerolac Paints Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
KANSAINER Solvency Score
Solvency Due Diligence
Kansai Nerolac Paints Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Kansai Nerolac Paints Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KANSAINER Price Targets Summary
Kansai Nerolac Paints Ltd
According to Wall Street analysts, the average 1-year price target for
KANSAINER
is 341.93 INR
with a low forecast of 263.61 INR and a high forecast of 420 INR.
Shareholder Return
KANSAINER Price
Kansai Nerolac Paints Ltd
| Average Annual Return | 5.4% |
| Standard Deviation of Annual Returns | 27.12% |
| Max Drawdown | -46% |
| Market Capitalization | 220.1B INR |
| Shares Outstanding | 811 670 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kansai Nerolac Paints Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kansai Nerolac Paints Ltd. engages in the manufacture and market of paints and coatings. The company is headquartered in Mumbai, Maharashtra and currently employs 3,105 full-time employees. The firm is principally engaged in the manufacturing of paints. The company offers a range of products, including automotive coatings, powder coatings, performance coatings liquid and auto refinish. Its automotive coatings include cathodic electro deposition (CED) and acrylic cathodic electro deposition (ACED) primer, monocoat metallics, high mar resistant clear coats and heat resistant paints, among others. Its powder coatings include epoxy polyester powder, epoxy powder, pure polyester polyurethane, heat resistance powder, rebar coatings, pipe coating powders, super durable powders and bonded metallic powders. Its performance coatings liquid consists of floor coatings, pipe coatings, coil coatings, zinc-rich coatings, epoxy coatings and chlorinated rubber coatings, among others. Its auto refinishes includes nitrocellulose (NC) and NC acrylic-NAP, polyurethane paints, polyester and body fillers, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
KANSAINER
stock under the Base Case scenario is
206.91
INR.
Compared to the current market price of 272.25 INR,
Kansai Nerolac Paints Ltd
is
Overvalued by 24%.
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