Sanghi Industries Ltd
NSE:SANGHIIND
Intrinsic Value
Sanghi Industries Ltd. engages in the manufacture and sale of cement and clinke products. [ Read More ]
The intrinsic value of one
SANGHIIND
stock under the Base Case scenario is
146.17
INR.
Compared to the current market price of 92.75 INR,
Sanghi Industries Ltd
is
Undervalued by 37%.
Sanghi Industries Ltd's market capitalization is 24B INR.
SANGHIIND stock price is 92.75 INR.
SANGHIIND stock price (92.75 INR) is 37% less than its Intrinsic Value (146.17 INR).
SANGHIIND stock (85.42 INR) is 8% less than its price (92.75 INR). Open DCF Valuation
SANGHIIND stock price (92.75 INR) is 55% less than its Relative Value (206.93 INR). Open Relative Valuation
SANGHIIND has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
SANGHIIND's D/E (Debt to Equity) is equal to 1.21.
SANGHIIND's Revenue has been falling by 3% per year for the last 3 years.
SANGHIIND's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -8%.
SANGHIIND's long-term assets (36B INR) exceed its long-term liabilties (22B INR).
SANGHIIND has negative Operating Income for the last twelve months.
SANGHIIND's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
SANGHIIND's short-term liabilties (5B INR) exceed its short-term assets (4B INR).
SANGHIIND's Revenue has dropped by 28% over the past 12 months.
SANGHIIND's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -35%.
SANGHIIND has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
SANGHIIND has negative Net Income for the last twelve months.
SANGHIIND's ROE (Return on Equity) for the past 12 months is negative and is equal to -35%.
SANGHIIND has positive Gross Profit for the last twelve months.
SANGHIIND's Revenue is forecast to grow at a rate of 61% per year over the next 3 years.
SANGHIIND has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
SANGHIIND has negative Free Cash Flow for the last twelve months.
SANGHIIND's Altman Z-Score is very low and is equal to 1.2.
SANGHIIND has positive Net Debt. This means that the company has more debt (16B INR) than cash and short-term investments (1B INR).
SANGHIIND doesn't generate enough operating income (-3B INR) to safely cover interest payments on its debt (2B INR).
Valuation Backtest
Sanghi Industries Ltd
Run backtest to discover the historical profit from buying and selling
SANGHIIND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sanghi Industries Ltd
Balance Sheet Decomposition
Sanghi Industries Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 688.3m |
| Other Current Assets | 1.9B |
| Non-Current Assets | 31.9B |
| PP&E | 31.5B |
| Other Non-Current Assets | 478.3m |
| Current Liabilities | 4.8B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 17.5B |
| Long-Term Debt | 16.1B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Sanghi Industries Ltd
|
Revenue
|
7.6B
INR
|
|
Cost of Revenue
|
-4.9B
INR
|
|
Gross Profit
|
2.7B
INR
|
|
Operating Expenses
|
-5.3B
INR
|
|
Operating Income
|
-2.6B
INR
|
|
Other Expenses
|
-2.7B
INR
|
|
Net Income
|
-5.3B
INR
|
Free Cash Flow Analysis
Sanghi Industries Ltd
SANGHIIND Profitability Score
Profitability Due Diligence
Sanghi Industries Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Sanghi Industries Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
SANGHIIND Solvency Score
Solvency Due Diligence
Sanghi Industries Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Sanghi Industries Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SANGHIIND Price Targets Summary
Sanghi Industries Ltd
According to Wall Street analysts, the average 1-year price target for
SANGHIIND
is 158.1 INR
with a low forecast of 156.55 INR and a high forecast of 162.75 INR.
Shareholder Return
SANGHIIND Price
Sanghi Industries Ltd
| Average Annual Return | 11.24% |
| Standard Deviation of Annual Returns | 41.65% |
| Max Drawdown | -78% |
| Market Capitalization | 24B INR |
| Shares Outstanding | 257 027 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sanghi Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sanghi Industries Ltd. engages in the manufacture and sale of cement and clinke products. The company offers cement under the brand name Sanghi Cement. The firm sells three types of cement, such as Ordinary Portland Cement (OPC53 and OPC43), Portland Pozzolana Cement (PPC), and Portland Slag Cement (PSC). The OPC is used for construction of high-rise buildings, dams, bridges, flyovers, pavements, commercial and industrial complexes. OPC is also used for making grouts and mortars. The PPC is used for masonry mortars, plastering and RCC work in residential construction. The company can also be used in mass construction works like dykes, sewage pipes, dams, marine and hydraulic structures. The PSC is used in all concrete applications, such as concrete roads, pavements, flyovers, pile foundations and mass concrete works. Its manufacturing unit is located at Sanghipuram, Village Motiber, Taluka Abdassa, District Kutch, Gujarat.
Contact
IPO
Employees
Officers
The intrinsic value of one
SANGHIIND
stock under the Base Case scenario is
146.17
INR.
Compared to the current market price of 92.75 INR,
Sanghi Industries Ltd
is
Undervalued by 37%.
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