Rane Brake Linings Ltd
NSE:RBL
Intrinsic Value
Rane Brake Lining Ltd. engages in the manufacture of safety critical friction material products .Its products include brake linings, disc pads, clutch facings, clutch buttons, brake shoes and railway... [ Read More ]
The intrinsic value of one
RBL
stock under the Base Case scenario is
761.98
INR.
Compared to the current market price of 849.4 INR,
Rane Brake Linings Ltd
is
Overvalued by 10%.
Rane Brake Linings Ltd's market capitalization is 6.6B INR.
RBL stock price is 849.4 INR.
RBL stock (761.98 INR) is 10% less than its price (849.4 INR).
RBL stock price (849.4 INR) is 9% less than its Relative Value (936.88 INR). Open Relative Valuation
RBL has downside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
RBL has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
RBL's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 12%.
RBL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
RBL's ROE (Return on Equity) has increased in the last 3 years from 14% to 15%.
RBL's Revenue has grown by 9% over the past 12 months.
RBL has positive Free Cash Flow for the last twelve months.
RBL's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
RBL has positive Operating Income for the last twelve months.
RBL has positive Net Income for the last twelve months.
RBL has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
RBL's Revenue has been growing by 18% per year for the last 3 years.
RBL's short-term assets (2B INR) exceed its short-term liabilties (1B INR).
RBL has positive Gross Profit for the last twelve months.
RBL's long-term assets (4B INR) exceed its long-term liabilties (1B INR).
RBL's D/E (Debt to Equity) is very low and is equal to 0.
RBL has negative Net Debt. This means that the company has more cash and short-term investments (49m INR) than debt (7m INR).
RBL's Altman Z-Score is very high and is equal to 6.82.
Valuation Backtest
Rane Brake Linings Ltd
Run backtest to discover the historical profit from buying and selling
RBL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rane Brake Linings Ltd
Balance Sheet Decomposition
Rane Brake Linings Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 48.6m |
| Receivables | 1.2B |
| Other Current Assets | 1B |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 61.7m |
| PP&E | 1.3B |
| Intangibles | 4.9m |
| Other Non-Current Assets | 99.5m |
| Current Liabilities | 1.1B |
| Accounts Payable | 661.8m |
| Other Current Liabilities | 437m |
| Non-Current Liabilities | 65.4m |
| Long-Term Debt | 6.5m |
| Other Non-Current Liabilities | 58.9m |
Earnings Waterfall
Rane Brake Linings Ltd
|
Revenue
|
6.4B
INR
|
|
Cost of Revenue
|
-3.5B
INR
|
|
Gross Profit
|
2.9B
INR
|
|
Operating Expenses
|
-2.4B
INR
|
|
Operating Income
|
465.4m
INR
|
|
Other Expenses
|
-96.3m
INR
|
|
Net Income
|
369.1m
INR
|
Free Cash Flow Analysis
Rane Brake Linings Ltd
RBL Profitability Score
Profitability Due Diligence
Rane Brake Linings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Rane Brake Linings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
RBL Solvency Score
Solvency Due Diligence
Rane Brake Linings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Rane Brake Linings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RBL Price Targets Summary
Rane Brake Linings Ltd
According to Wall Street analysts, the average 1-year price target for
RBL
is 450 INR
.
Shareholder Return
RBL Price
Rane Brake Linings Ltd
| Average Annual Return | 8.28% |
| Standard Deviation of Annual Returns | 11.37% |
| Max Drawdown | -58% |
| Market Capitalization | 6.6B INR |
| Shares Outstanding | 7 729 870 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rane Brake Linings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Rane Brake Lining Ltd. engages in the manufacture of safety critical friction material products .Its products include brake linings, disc pads, clutch facings, clutch buttons, brake shoes and railway brake blocks for passenger cars, utility vehicles, commercial vehicles, two wheelers and railways. The company is headquartered in Chennai, Tamil Nadu and currently employs 623 full-time employees. The company went IPO on 2003-09-25. The firm manufactures brake linings, disc pads, clutch facings, clutch buttons, sintered brake pads, brake shoes, and railway brake blocks for passenger cars, utility vehicles, commercial vehicles, two wheelers and railways. The firm has four manufacturing facilities at Chennai, Hyderabad, Puducherry, and Trichy. The company provides after market products, such as chassis parts, which includes clutch, shockers, suspension bush kit, universal joint cross and engine parts, which includes brake rotors, brake disc, engine valves, water pump assy, cylinder liners, gasket, oil pump, seat inserts, valve collet, valve guide, bushes, and thrust washer. The company also provides telematics solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
RBL
stock under the Base Case scenario is
761.98
INR.
Compared to the current market price of 849.4 INR,
Rane Brake Linings Ltd
is
Overvalued by 10%.
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