Seshasayee Paper and Boards Ltd
NSE:SESHAPAPER
Intrinsic Value
Seshasayee Paper & Boards Ltd. engages in the business of manufacture and sale of writing and printing paper. [ Read More ]
The intrinsic value of one
SESHAPAPER
stock under the Base Case scenario is
222.37
INR.
Compared to the current market price of 334.25 INR,
Seshasayee Paper and Boards Ltd
is
Overvalued by 33%.
Seshasayee Paper and Boards Ltd's market capitalization is 21.1B INR.
SESHAPAPER stock price is 334.25 INR.
SESHAPAPER stock (222.37 INR) is 33% less than its price (334.25 INR).
SESHAPAPER stock (162.93 INR) is 51% less than its price (334.25 INR). Open DCF Valuation
SESHAPAPER stock (281.81 INR) is 16% less than its price (334.25 INR). Open Relative Valuation
SESHAPAPER has downside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
SESHAPAPER's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
SESHAPAPER has positive Net Income for the last twelve months.
SESHAPAPER's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
SESHAPAPER has positive Operating Income for the last twelve months.
SESHAPAPER's ROE (Return on Equity) has increased in the last 3 years from 10% to 15%.
SESHAPAPER's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 16%.
SESHAPAPER's Revenue has dropped by 13% over the past 12 months.
SESHAPAPER has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
SESHAPAPER has positive Free Cash Flow for the last twelve months.
SESHAPAPER has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
SESHAPAPER has positive Gross Profit for the last twelve months.
SESHAPAPER's Revenue has been growing by an exceptional 32% per year for the last 3 years.
SESHAPAPER's short-term assets (10B INR) exceed its short-term liabilties (3B INR).
SESHAPAPER's D/E (Debt to Equity) is very low and is equal to 0.01.
SESHAPAPER's long-term assets (24B INR) exceed its long-term liabilties (5B INR).
SESHAPAPER has negative Net Debt. This means that the company has more cash and short-term investments (6B INR) than debt (210m INR).
SESHAPAPER's Altman Z-Score is very high and is equal to 4.67.
SESHAPAPER earns more than enough operating income (3B INR) to safely cover interest payments on its debt (20m INR).
Valuation Backtest
Seshasayee Paper and Boards Ltd
Run backtest to discover the historical profit from buying and selling
SESHAPAPER
stocks based on their intrinsic value.
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Fundamental Analysis
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Seshasayee Paper and Boards Ltd
Balance Sheet Decomposition
Seshasayee Paper and Boards Ltd
| Current Assets | 10.5B |
| Cash & Short-Term Investments | 6.1B |
| Receivables | 1.2B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 13.4B |
| Long-Term Investments | 4B |
| PP&E | 8.1B |
| Intangibles | 132.8m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 3.1B |
| Accounts Payable | 2.6B |
| Short-Term Debt | 210m |
| Other Current Liabilities | 341.6m |
| Non-Current Liabilities | 1.7B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Seshasayee Paper and Boards Ltd
|
Revenue
|
18B
INR
|
|
Cost of Revenue
|
-12.2B
INR
|
|
Gross Profit
|
5.8B
INR
|
|
Operating Expenses
|
-2.8B
INR
|
|
Operating Income
|
3B
INR
|
|
Other Expenses
|
-253.4m
INR
|
|
Net Income
|
2.7B
INR
|
Free Cash Flow Analysis
Seshasayee Paper and Boards Ltd
| INR | |
| Free Cash Flow | INR |
SESHAPAPER Profitability Score
Profitability Due Diligence
Seshasayee Paper and Boards Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Seshasayee Paper and Boards Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SESHAPAPER Solvency Score
Solvency Due Diligence
Seshasayee Paper and Boards Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Seshasayee Paper and Boards Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SESHAPAPER Price Targets Summary
Seshasayee Paper and Boards Ltd
According to Wall Street analysts, the average 1-year price target for
SESHAPAPER
is 270 INR
.
Shareholder Return
SESHAPAPER Price
Seshasayee Paper and Boards Ltd
| Average Annual Return | 19.93% |
| Standard Deviation of Annual Returns | 48.1% |
| Max Drawdown | -61% |
| Market Capitalization | 21.1B INR |
| Shares Outstanding | 63 068 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seshasayee Paper and Boards Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Seshasayee Paper & Boards Ltd. engages in the business of manufacture and sale of writing and printing paper. The company is headquartered in Erode, Tamil Nadu and currently employs 1,307 full-time employees. The company owns and operates integrated pulp, paper and paper board Mill at Pallipalayam, Erode, District Namakkal, Tamil Nadu, India and paper mill at Tirunelveli District, Tamil Nadu, India. Its product portfolio includes MF I, MF II, MG, Yankee and MF III. Its MF I products include Azurelaid, Color Printing, Creamlaid, Color Sprint, Cream soft and Parchment. Its MF II products include Cream wove, Schoolmate, Book Printing, Plain Paper, and Diary Paper. Its MG products include Bristol Paper, Bristol Board, Manila Board, MG Poster, MG Maplitho, and MG Pulp Board. Its MF III products include Superfine Paper (NS)/(HS)/(HB), Super white Paper (HS)/(HB), Grafic Paper/(HS)/(HB) and Sprint Plus Copier. The firm has an aggregate capacity to produce 210000 tons of paper, per annum. Its wholly owned subsidiary is Esvi International (Engineers & Exporter) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
SESHAPAPER
stock under the Base Case scenario is
222.37
INR.
Compared to the current market price of 334.25 INR,
Seshasayee Paper and Boards Ltd
is
Overvalued by 33%.
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