Railtel Corporation of India Ltd
NSE:RAILTEL
Intrinsic Value
RailTel Corp. of India Ltd. engages in the provision of telecommunication services. [ Read More ]
The intrinsic value of one
RAILTEL
stock under the Base Case scenario is
199.8
INR.
Compared to the current market price of 395.45 INR,
Railtel Corporation of India Ltd
is
Overvalued by 49%.
Railtel Corporation of India Ltd's market capitalization is 126.9B INR.
RAILTEL stock price is 395.45 INR.
RAILTEL stock (199.8 INR) is 49% less than its price (395.45 INR).
RAILTEL stock (159.35 INR) is 60% less than its price (395.45 INR). Open DCF Valuation
RAILTEL stock (240.24 INR) is 39% less than its price (395.45 INR). Open Relative Valuation
RAILTEL has downside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
RAILTEL has negative Free Cash Flow for the last twelve months.
RAILTEL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
RAILTEL has positive Net Income for the last twelve months.
RAILTEL has positive Operating Income for the last twelve months.
RAILTEL's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
RAILTEL has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
RAILTEL has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
RAILTEL's short-term assets (22B INR) exceed its short-term liabilties (17B INR).
RAILTEL's Revenue has grown by an exceptional 41% over the past 12 months.
RAILTEL's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
RAILTEL's long-term assets (36B INR) exceed its long-term liabilties (18B INR).
RAILTEL's D/E (Debt to Equity) is very low and is equal to 0.02.
RAILTEL has negative Net Debt. This means that the company has more cash and short-term investments (7B INR) than debt (391m INR).
RAILTEL's Altman Z-Score is very high and is equal to 4.47.
Valuation Backtest
Railtel Corporation of India Ltd
Run backtest to discover the historical profit from buying and selling
RAILTEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Railtel Corporation of India Ltd
Balance Sheet Decomposition
Railtel Corporation of India Ltd
| Current Assets | 21.8B |
| Cash & Short-Term Investments | 6.6B |
| Receivables | 12.8B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 13.7B |
| PP&E | 10.4B |
| Intangibles | 43m |
| Other Non-Current Assets | 3.2B |
| Current Liabilities | 16.5B |
| Accounts Payable | 6.9B |
| Other Current Liabilities | 9.6B |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 391.3m |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Railtel Corporation of India Ltd
|
Revenue
|
24.4B
INR
|
|
Operating Expenses
|
-21.5B
INR
|
|
Operating Income
|
2.9B
INR
|
|
Other Expenses
|
-419m
INR
|
|
Net Income
|
2.4B
INR
|
Free Cash Flow Analysis
Railtel Corporation of India Ltd
RAILTEL Profitability Score
Profitability Due Diligence
Railtel Corporation of India Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Railtel Corporation of India Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
RAILTEL Solvency Score
Solvency Due Diligence
Railtel Corporation of India Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Railtel Corporation of India Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAILTEL Price Targets Summary
Railtel Corporation of India Ltd
According to Wall Street analysts, the average 1-year price target for
RAILTEL
is 201.45 INR
with a low forecast of 146.45 INR and a high forecast of 262.5 INR.
Shareholder Return
RAILTEL Price
Railtel Corporation of India Ltd
| Average Annual Return | 4.95% |
| Standard Deviation of Annual Returns | 9.68% |
| Max Drawdown | -50% |
| Market Capitalization | 127.2B INR |
| Shares Outstanding | 320 309 278 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Railtel Corporation of India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
RailTel Corp. of India Ltd. engages in the provision of telecommunication services. The company is headquartered in Gurgaon, Haryana. The company went IPO on 2021-02-26. The firm's segments include Telecom Services and Project Work Services. The Telecom Services segment provides a range of telecom services to its customers, which include managed data services, leased line, virtual private network, Internet leased line, data center, Tower collocation, Rack and space and national long-distance (NLD) for voice carriage. The Project Work Services segment includes various projects, such as national optical fiber network, telecom and information technology (IT) services related projects and enterprise-specific IT and information technology-enabled services (ITES) projects. The firm's OFC network covers towns and cities and several rural areas in India. The firm provides services to various other sectors, which include coal, banks, health and strategic sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one
RAILTEL
stock under the Base Case scenario is
199.8
INR.
Compared to the current market price of 395.45 INR,
Railtel Corporation of India Ltd
is
Overvalued by 49%.
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