MIC Electronics Ltd
NSE:MICEL
Intrinsic Value
MIC Electronics Ltd. engages in the design, development, and manufacture of light-emitting diode (LED) products. [ Read More ]
The intrinsic value of one MICEL stock under the Base Case scenario is 10.97 INR. Compared to the current market price of 49.55 INR, MIC Electronics Ltd is Overvalued by 78%.
Valuation Backtest
MIC Electronics Ltd
Run backtest to discover the historical profit from buying and selling MICEL 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
MIC Electronics Ltd
Current Assets | 386.3m |
Cash & Short-Term Investments | 2.4m |
Receivables | 105.6m |
Other Current Assets | 278.3m |
Non-Current Assets | 587.2m |
Long-Term Investments | 113.6m |
PP&E | 328.2m |
Intangibles | 29.6m |
Other Non-Current Assets | 115.8m |
Current Liabilities | 212.6m |
Accounts Payable | 20.3m |
Short-Term Debt | 109.1m |
Other Current Liabilities | 83.2m |
Non-Current Liabilities | 33.2m |
Long-Term Debt | 17.8m |
Other Non-Current Liabilities | 15.4m |
Earnings Waterfall
MIC Electronics Ltd
Revenue
|
369.8m
INR
|
Cost of Revenue
|
-204.3m
INR
|
Gross Profit
|
165.5m
INR
|
Operating Expenses
|
-108.5m
INR
|
Operating Income
|
57m
INR
|
Other Expenses
|
56.6m
INR
|
Net Income
|
113.6m
INR
|
Free Cash Flow Analysis
MIC Electronics Ltd
MICEL Profitability Score
Profitability Due Diligence
MIC Electronics Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
MIC Electronics Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
MICEL Solvency Score
Solvency Due Diligence
MIC Electronics Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
MIC Electronics Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MICEL Price Targets Summary
MIC Electronics Ltd
Shareholder Return
MICEL Price
MIC Electronics Ltd
Average Annual Return | 120.07% |
Standard Deviation of Annual Returns | 241.03% |
Max Drawdown | -88% |
Market Capitalization | 11B INR |
Shares Outstanding | 221 446 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MIC Electronics Ltd. engages in the design, development, and manufacture of light-emitting diode (LED) products. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2007-05-30. The firm is also engaged in the manufacturing of light-emitting diode (LED) displays and LED lighting. Its LED displays include indoor displays, outdoor displays, mobile displays and application-specific displays. The company offers LED lightings in various ranges, including indoor lighting, solar lighting, outdoor lighting and portables. Its indoor LED displays include digital posters and indoor video screens; outdoor LED displays include ticker displays, digital posters, perimeter displays, outdoor video walls and digital billboards; mobile LED displays include displays for trucks and trailers, and application-specific LED displays include passenger information displays and digital theme park displays. The company also offers oxygen concentrators and batteries. The company serves sports stadiums, transportation hubs, digital theatres and theme parks, advertisements and public information displays.
Contact
IPO
Employees
Officers
The intrinsic value of one MICEL stock under the Base Case scenario is 10.97 INR.
Compared to the current market price of 49.55 INR, MIC Electronics Ltd is Overvalued by 78%.