Orient Abrasives Ltd
NSE:ORIENTABRA
Intrinsic Value
Orient Abrasives Ltd. engages in the business of manufacturing and selling of calcined and fused alumina products, refractories, and monolithics. [ Read More ]
The intrinsic value of one ORIENTABRA stock under the Base Case scenario is 30.03 INR. Compared to the current market price of 38.45 INR, Orient Abrasives Ltd is Overvalued by 22%.
Valuation Backtest
Orient Abrasives Ltd
Run backtest to discover the historical profit from buying and selling ORIENTABRA 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
Orient Abrasives Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 70.7m |
Receivables | 782.3m |
Other Current Assets | 869m |
Non-Current Assets | 1.5B |
Long-Term Investments | 28.5m |
PP&E | 1.5B |
Intangibles | 949k |
Other Non-Current Assets | 5m |
Current Liabilities | 472.8m |
Accounts Payable | 285.4m |
Other Current Liabilities | 187.3m |
Non-Current Liabilities | 192m |
Long-Term Debt | 55.4m |
Other Non-Current Liabilities | 136.5m |
Earnings Waterfall
Orient Abrasives Ltd
Revenue
|
3B
INR
|
Cost of Revenue
|
-2B
INR
|
Gross Profit
|
1B
INR
|
Operating Expenses
|
-894.4m
INR
|
Operating Income
|
137.5m
INR
|
Other Expenses
|
4.6m
INR
|
Net Income
|
142.1m
INR
|
Free Cash Flow Analysis
Orient Abrasives Ltd
ORIENTABRA Profitability Score
Profitability Due Diligence
Orient Abrasives Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Orient Abrasives Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ORIENTABRA Solvency Score
Solvency Due Diligence
Orient Abrasives Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Orient Abrasives Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORIENTABRA Price Targets Summary
Orient Abrasives Ltd
Shareholder Return
ORIENTABRA Price
Orient Abrasives Ltd
Average Annual Return | 16.62% |
Standard Deviation of Annual Returns | 42.87% |
Max Drawdown | -56% |
Market Capitalization | 4.6B INR |
Shares Outstanding | 119 639 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orient Abrasives Ltd. engages in the business of manufacturing and selling of calcined and fused alumina products, refractories, and monolithics. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2005-12-15. The firm operates through two segments: Alumina Refractories & Monolithic products & bauxite ores, and Power generation. Its alumina refractories and monolithic products include calcined bauxite, fused aluminum oxide abrasive grains and low cement castables, which are mainly consumed in steel plants. Its plant-grade bauxite ores are captively consumed at the plant and non-plant grade bauxite ores are sold in the market. The company has a thermal power plant, furnace oil-based power plant and windmills. Its power generated from thermal power plant and furnace oil-based power plant is captively consumed at the plant. Its power generated from windmills is sold to the respective state power distribution companies.
Contact
IPO
Employees
Officers
The intrinsic value of one ORIENTABRA stock under the Base Case scenario is 30.03 INR.
Compared to the current market price of 38.45 INR, Orient Abrasives Ltd is Overvalued by 22%.