Mirza International Ltd
NSE:MIRZAINT
Intrinsic Value
Mirza International Ltd. engages in the manufacture and export of leather and footwear products. [ Read More ]
The intrinsic value of one
MIRZAINT
stock under the Base Case scenario is
61.85
INR.
Compared to the current market price of 43.6 INR,
Mirza International Ltd
is
Undervalued by 30%.
Mirza International Ltd's market capitalization is 6B INR.
MIRZAINT stock price is 43.6 INR.
MIRZAINT stock price (43.6 INR) is 30% less than its Intrinsic Value (61.85 INR).
MIRZAINT stock price (43.6 INR) is 30% less than its Relative Value (61.99 INR). Open Relative Valuation
MIRZAINT has upside potential of 195% compared to the average analyst price target.
Open Wall St Estimates
MIRZAINT's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
MIRZAINT has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
MIRZAINT has positive Operating Income for the last twelve months.
MIRZAINT has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
MIRZAINT's Revenue has been growing by 5% per year for the last 3 years.
MIRZAINT's ROE (Return on Equity) has increased in the last 3 years from 1% to 5%.
MIRZAINT's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
MIRZAINT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
MIRZAINT has positive Net Income for the last twelve months.
MIRZAINT has negative Free Cash Flow for the last twelve months.
MIRZAINT's Revenue has dropped by 44% over the past 12 months.
MIRZAINT has positive Gross Profit for the last twelve months.
MIRZAINT's short-term assets (3B INR) exceed its short-term liabilties (1B INR).
MIRZAINT has positive Net Debt. This means that the company has more debt (154m INR) than cash and short-term investments (44m INR).
MIRZAINT's long-term assets (8B INR) exceed its long-term liabilties (2B INR).
MIRZAINT's D/E (Debt to Equity) is very low and is equal to 0.03.
MIRZAINT's Altman Z-Score is very high and is equal to 4.91.
MIRZAINT earns more than enough operating income (585m INR) to safely cover interest payments on its debt (19m INR).
Valuation Backtest
Mirza International Ltd
Run backtest to discover the historical profit from buying and selling
MIRZAINT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Mirza International Ltd
Balance Sheet Decomposition
Mirza International Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 44.3m |
| Receivables | 1.2B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 123.2m |
| PP&E | 3.9B |
| Intangibles | 54.4m |
| Other Non-Current Assets | 68.1m |
| Current Liabilities | 1.5B |
| Accounts Payable | 921.1m |
| Other Current Liabilities | 575.3m |
| Non-Current Liabilities | 545.5m |
| Long-Term Debt | 153.5m |
| Other Non-Current Liabilities | 392m |
Earnings Waterfall
Mirza International Ltd
|
Revenue
|
11.3B
INR
|
|
Cost of Revenue
|
-6.7B
INR
|
|
Gross Profit
|
4.6B
INR
|
|
Operating Expenses
|
-4B
INR
|
|
Operating Income
|
584.9m
INR
|
|
Other Expenses
|
-212.1m
INR
|
|
Net Income
|
372.8m
INR
|
Free Cash Flow Analysis
Mirza International Ltd
| INR | |
| Free Cash Flow | INR |
MIRZAINT Profitability Score
Profitability Due Diligence
Mirza International Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Mirza International Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MIRZAINT Solvency Score
Solvency Due Diligence
Mirza International Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Mirza International Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MIRZAINT Price Targets Summary
Mirza International Ltd
According to Wall Street analysts, the average 1-year price target for
MIRZAINT
is 128.5 INR
.
Shareholder Return
MIRZAINT Price
Mirza International Ltd
| Average Annual Return | 53.92% |
| Standard Deviation of Annual Returns | 66.94% |
| Max Drawdown | -92% |
| Market Capitalization | 6B INR |
| Shares Outstanding | 138 201 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mirza International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mirza International Ltd. engages in the manufacture and export of leather and footwear products. The company is headquartered in Kanpur, Uttar Pradesh. The firm operates through three segments: Tannery Division, Shoe Division and Garments/ Accessories Division. Its Tannery Division is engaged in manufacturing finished leather from Raw Hides, Wet Blue and Crust. The firm's Shoe Division is engaged in manufacturing finished leather shoes. The firm's Garments/ Accessories Division is engaged in trading of garments/accessories. The firm's brands include REDTAPE, REDTAPE Athleisure, Bond Street, Mode, Oaktrak and Yezdi. The firm has exclusive brand outlets (EBOs) and e-commerce platforms. The firm has approximately 276 retail stores across the country with a total area of 5,07,218 square feet. The firm's subsidiaries include Mirza (HK) Limited, Mirza Bangla Limited and Sen En Mirza Industrial Supply Chain LLP.
Contact
IPO
Employees
Officers
The intrinsic value of one
MIRZAINT
stock under the Base Case scenario is
61.85
INR.
Compared to the current market price of 43.6 INR,
Mirza International Ltd
is
Undervalued by 30%.
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