Nuvoco Vistas Corporation Ltd
NSE:NUVOCO
Intrinsic Value
Nuvoco Vistas Corp. Ltd. is a cement company, which engages in the business of manufacturing and sale of cement and ready mix along with trading and manufacturing of aggregates. [ Read More ]
The intrinsic value of one
NUVOCO
stock under the Base Case scenario is
472.57
INR.
Compared to the current market price of 309.25 INR,
Nuvoco Vistas Corporation Ltd
is
Undervalued by 35%.
Nuvoco Vistas Corporation Ltd's market capitalization is 110.5B INR.
NUVOCO stock price is 309.25 INR.
NUVOCO stock price (309.25 INR) is 35% less than its Intrinsic Value (472.57 INR).
NUVOCO stock (273.24 INR) is 12% less than its price (309.25 INR). Open DCF Valuation
NUVOCO stock price (309.25 INR) is 54% less than its Relative Value (671.89 INR). Open Relative Valuation
NUVOCO has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
NUVOCO's Revenue has grown by 1% over the past 12 months.
NUVOCO's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to -1%, and is approaching profitability.
NUVOCO's ROE (Return on Equity) has increased in the last 3 years from 0% to 3%.
NUVOCO's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
NUVOCO's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
NUVOCO has positive Operating Income for the last twelve months.
NUVOCO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
NUVOCO has positive Free Cash Flow for the last twelve months.
NUVOCO has positive Net Income for the last twelve months.
NUVOCO's long-term assets (191B INR) exceed its long-term liabilties (103B INR).
NUVOCO has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
NUVOCO has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
NUVOCO has positive Gross Profit for the last twelve months.
NUVOCO's short-term liabilties (56B INR) exceed its short-term assets (27B INR).
NUVOCO's D/E (Debt to Equity) is very low and is equal to 0.37.
NUVOCO has positive Net Debt. This means that the company has more debt (33B INR) than cash and short-term investments (6B INR).
NUVOCO's Altman Z-Score is very low and is equal to 1.17.
NUVOCO doesn't generate enough operating income (2B INR) to safely cover interest payments on its debt (5B INR).
Valuation Backtest
Nuvoco Vistas Corporation Ltd
Run backtest to discover the historical profit from buying and selling
NUVOCO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nuvoco Vistas Corporation Ltd
Balance Sheet Decomposition
Nuvoco Vistas Corporation Ltd
| Current Assets | 27B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 7.2B |
| Other Current Assets | 14B |
| Non-Current Assets | 164.5B |
| Long-Term Investments | 5.6B |
| PP&E | 103B |
| Intangibles | 52.3B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 55.7B |
| Accounts Payable | 17.2B |
| Other Current Liabilities | 38.6B |
| Non-Current Liabilities | 47.2B |
| Long-Term Debt | 32.9B |
| Other Non-Current Liabilities | 14.3B |
Earnings Waterfall
Nuvoco Vistas Corporation Ltd
|
Revenue
|
107.3B
INR
|
|
Cost of Revenue
|
-42.3B
INR
|
|
Gross Profit
|
65B
INR
|
|
Operating Expenses
|
-63.3B
INR
|
|
Operating Income
|
1.7B
INR
|
|
Other Expenses
|
802.4m
INR
|
|
Net Income
|
2.5B
INR
|
Free Cash Flow Analysis
Nuvoco Vistas Corporation Ltd
What is Free Cash Flow?
NUVOCO Profitability Score
Profitability Due Diligence
Nuvoco Vistas Corporation Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Nuvoco Vistas Corporation Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
NUVOCO Solvency Score
Solvency Due Diligence
Nuvoco Vistas Corporation Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Nuvoco Vistas Corporation Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NUVOCO Price Targets Summary
Nuvoco Vistas Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
NUVOCO
is 409.13 INR
with a low forecast of 330.27 INR and a high forecast of 540.75 INR.
Shareholder Return
NUVOCO Price
Nuvoco Vistas Corporation Ltd
| Average Annual Return | -16.21% |
| Standard Deviation of Annual Returns | 12.4% |
| Max Drawdown | -53% |
| Market Capitalization | 110.5B INR |
| Shares Outstanding | 357 156 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nuvoco Vistas Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nuvoco Vistas Corp. Ltd. is a cement company, which engages in the business of manufacturing and sale of cement and ready mix along with trading and manufacturing of aggregates. The company is headquartered in Mumbai, Maharashtra and currently employs 2,867 full-time employees. The company went IPO on 2021-08-23. Its segments include Cement Division and RMX and Other Division. The company offers over 50 products to its customers across Cement, Ready Mix Concrete (RMX), and Modern Building Materials (MBM) businesses. Its Cement portfolio includes Ordinary Portland Cement (OPC), Portland Slag Cement (PSC), Portland Pozzolana Cement (PPC) and Portland Composite Cement (PCC). Its Cement portfolio includes brands, such as Concreto, Duraguard, DoubleBull, PSC, Nirmax and Infracem. The RMX business offers specialized products under the brands Artiste, InstaMix, X-Con and Concreto. Its RMX portfolio includes products, such as self-compacting concrete, decorative concrete, ready-to-use concrete, crack-resistant concrete, concrete with steel fibers, and lean concrete. The MBM business includes a range of construction chemicals, multipurpose bonding and waterproofing agents, wall putty, tile adhesive, ready mix dry plaster and cover blocks.
Contact
IPO
Employees
Officers
The intrinsic value of one
NUVOCO
stock under the Base Case scenario is
472.57
INR.
Compared to the current market price of 309.25 INR,
Nuvoco Vistas Corporation Ltd
is
Undervalued by 35%.
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