Page Industries Ltd
NSE:PAGEIND
Intrinsic Value
Page Industries Ltd. engages in the manufacturing, distribution, and marketing of innerwear, leisurewear, sportswear, and swimwear for men, women, and kids. [ Read More ]
The intrinsic value of one
PAGEIND
stock under the Base Case scenario is
12 263.76
INR.
Compared to the current market price of 34 859.75 INR,
Page Industries Ltd
is
Overvalued by 65%.
PAGEIND's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
PAGEIND or that its price is influenced by factors unrelated to fundamentals.
Page Industries Ltd's market capitalization is 388.8B INR.
PAGEIND stock price is 34 859.75 INR.
PAGEIND stock (12 263.76 INR) is 65% less than its price (34859.75 INR).
PAGEIND stock (8 016.08 INR) is 77% less than its price (34859.75 INR). Open DCF Valuation
PAGEIND stock (16 511.45 INR) is 53% less than its price (34859.75 INR). Open Relative Valuation
PAGEIND has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
PAGEIND's ROE (Return on Equity) has decreased in the last 3 years from 40% to 38%.
PAGEIND has positive Net Income for the last twelve months.
PAGEIND's ROIC (Return on Invested Capital) has decreased in the last 3 years from 30% to 26%.
PAGEIND's Revenue has dropped by 7% over the past 12 months.
PAGEIND has positive Net Debt. This means that the company has more debt (1B INR) than cash and short-term investments (1B INR).
PAGEIND has positive Operating Income for the last twelve months.
PAGEIND's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
PAGEIND's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
PAGEIND has positive Free Cash Flow for the last twelve months.
PAGEIND's Revenue has been growing by an exceptional 22% per year for the last 3 years.
PAGEIND's ROE (Return on Equity) for the past 12 months is very high and is equal to 38%.
PAGEIND's short-term assets (18B INR) exceed its short-term liabilties (10B INR).
PAGEIND's long-term assets (26B INR) exceed its long-term liabilties (11B INR).
PAGEIND has positive Gross Profit for the last twelve months.
PAGEIND has very high three-year average ROIC (Return on Invested Capital): 37%. The company is very efficient at using invested capital to generate operating income.
PAGEIND's D/E (Debt to Equity) is very low and is equal to 0.09.
PAGEIND has very high three-year average ROE (Return on Equity): 48%. The company is very efficient at transforming stockholders' equity into net income.
PAGEIND earns more than enough operating income (7B INR) to safely cover interest payments on its debt (471m INR).
PAGEIND's Altman Z-Score is very high and is equal to 26.99.
Valuation Backtest
Page Industries Ltd
Run backtest to discover the historical profit from buying and selling
PAGEIND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Page Industries Ltd
Balance Sheet Decomposition
Page Industries Ltd
| Current Assets | 18.4B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 1.5B |
| Other Current Assets | 15.7B |
| Non-Current Assets | 8B |
| PP&E | 6.9B |
| Intangibles | 21.4m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 9.6B |
| Accounts Payable | 2.6B |
| Accrued Liabilities | 16.7m |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 58.9m |
Earnings Waterfall
Page Industries Ltd
|
Revenue
|
45.6B
INR
|
|
Cost of Revenue
|
-20.8B
INR
|
|
Gross Profit
|
24.8B
INR
|
|
Operating Expenses
|
-17.3B
INR
|
|
Operating Income
|
7.5B
INR
|
|
Other Expenses
|
-2.1B
INR
|
|
Net Income
|
5.4B
INR
|
Free Cash Flow Analysis
Page Industries Ltd
PAGEIND Profitability Score
Profitability Due Diligence
Page Industries Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Page Industries Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
PAGEIND Solvency Score
Solvency Due Diligence
Page Industries Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Page Industries Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAGEIND Price Targets Summary
Page Industries Ltd
According to Wall Street analysts, the average 1-year price target for
PAGEIND
is 39 640.72 INR
with a low forecast of 31 310 INR and a high forecast of 48 619.2 INR.
Shareholder Return
PAGEIND Price
Page Industries Ltd
| Average Annual Return | 20.52% |
| Standard Deviation of Annual Returns | 18.82% |
| Max Drawdown | -38% |
| Market Capitalization | 388.8B INR |
| Shares Outstanding | 11 153 874 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Page Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Page Industries Ltd. engages in the manufacturing, distribution, and marketing of innerwear, leisurewear, sportswear, and swimwear for men, women, and kids. The company is headquartered in Bangalore, Karnataka and currently employs 27,730 full-time employees. The company went IPO on 2007-03-14. The firm offers knitted garments. The firm offers a range of products for men, women and children. The firm is engaged in the manufacturing, distribution, and marketing of Jockey products. The company holds the license of SPEEDO, an international brand for swimwear. The firm's Jockey brand products are sold through exclusive brand outlets (EBO), large format stores (LFS), multi-brand outlets (MBO), traditional hosiery stores and multi-purpose stores spread across India. The company also sells its products online. The company has approximately 930 EBOs which includes 46 Jockey Woman EBOs catering to its women customers. The company has six operational EBOs outside India, four in UAE and two in Sri Lanka. The Speedo brand is available in 1,300 stores, 34 EBOs and 15 large format stores spread across 230 and more cities. The company operates its own online store www.jockeyindia.com.
Contact
IPO
Employees
Officers
The intrinsic value of one
PAGEIND
stock under the Base Case scenario is
12 263.76
INR.
Compared to the current market price of 34 859.75 INR,
Page Industries Ltd
is
Overvalued by 65%.
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