Shankara Building Products Ltd
NSE:SHANKARA
Intrinsic Value
Shankara Building Products Ltd. engages in trading home improvement and building products. [ Read More ]
The intrinsic value of one
SHANKARA
stock under the Base Case scenario is
893.05
INR.
Compared to the current market price of 710.95 INR,
Shankara Building Products Ltd
is
Undervalued by 20%.
Shankara Building Products Ltd's market capitalization is 16.2B INR.
SHANKARA stock price is 710.95 INR.
SHANKARA stock price (710.95 INR) is 20% less than its Intrinsic Value (893.05 INR).
SHANKARA stock price (710.95 INR) is 32% less than its Relative Value (1 046 INR). Open Relative Valuation
SHANKARA has upside potential of 181% compared to the average analyst price target.
Open Wall St Estimates
SHANKARA's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
SHANKARA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
SHANKARA has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SHANKARA has negative Free Cash Flow for the last twelve months.
SHANKARA has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
SHANKARA has positive Gross Profit for the last twelve months.
SHANKARA's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 12%.
SHANKARA has positive Net Debt. This means that the company has more debt (220m INR) than cash and short-term investments (198m INR).
SHANKARA's Revenue has grown by an exceptional 29% over the past 12 months.
SHANKARA's ROE (Return on Equity) has increased in the last 3 years from 3% to 12%.
SHANKARA has positive Operating Income for the last twelve months.
SHANKARA's short-term assets (11B INR) exceed its short-term liabilties (7B INR).
SHANKARA has positive Net Income for the last twelve months.
SHANKARA's long-term assets (14B INR) exceed its long-term liabilties (8B INR).
SHANKARA's Revenue has been growing by an exceptional 31% per year for the last 3 years.
SHANKARA's D/E (Debt to Equity) is very low and is equal to 0.03.
SHANKARA generates enough operating income (1B INR) to cover interest payments on its debt (273m INR).
SHANKARA's Altman Z-Score is very high and is equal to 5.79.
Valuation Backtest
Shankara Building Products Ltd
Run backtest to discover the historical profit from buying and selling
SHANKARA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shankara Building Products Ltd
Balance Sheet Decomposition
Shankara Building Products Ltd
| Current Assets | 11.3B |
| Cash & Short-Term Investments | 197.5m |
| Receivables | 5.8B |
| Other Current Assets | 5.2B |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 194.9m |
| PP&E | 2.6B |
| Intangibles | 161m |
| Other Non-Current Assets | 87.8m |
| Current Liabilities | 7.3B |
| Accounts Payable | 5.9B |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 308.7m |
| Long-Term Debt | 219.8m |
| Other Non-Current Liabilities | 88.9m |
Earnings Waterfall
Shankara Building Products Ltd
|
Revenue
|
46.6B
INR
|
|
Cost of Revenue
|
-44B
INR
|
|
Gross Profit
|
2.6B
INR
|
|
Operating Expenses
|
-1.3B
INR
|
|
Operating Income
|
1.3B
INR
|
|
Other Expenses
|
-512.6m
INR
|
|
Net Income
|
760.5m
INR
|
Free Cash Flow Analysis
Shankara Building Products Ltd
SHANKARA Profitability Score
Profitability Due Diligence
Shankara Building Products Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Shankara Building Products Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SHANKARA Solvency Score
Solvency Due Diligence
Shankara Building Products Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Shankara Building Products Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHANKARA Price Targets Summary
Shankara Building Products Ltd
According to Wall Street analysts, the average 1-year price target for
SHANKARA
is 2 000.43 INR
.
Shareholder Return
SHANKARA Price
Shankara Building Products Ltd
| Average Annual Return | 12.6% |
| Standard Deviation of Annual Returns | 38.1% |
| Max Drawdown | -61% |
| Market Capitalization | 16.2B INR |
| Shares Outstanding | 24 249 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shankara Building Products Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shankara Building Products Ltd. engages in trading home improvement and building products. The company is headquartered in Bangalore, Karnataka and currently employs 730 full-time employees. The company went IPO on 2017-04-05. The firm's segments include Retail and Channel & Enterprise. The company deals with various product categories, including structural steel, cement, thermo mechanically treated (TMT) bars, hollow blocks, pipes and tubes, roofing solutions, welding accessories, primers, solar heaters, plumbing materials, tiles, sanitary ware, water tanks, plywood, kitchen sinks, lighting and other allied products. The company processes steel pipes and tubes, including precision tubes and galvanized pipes; color- coated roofing sheets; galvanized strips, and cold rolled strips. Its pipes and tubes are used in a range of applications, from automobiles to agriculture, petrochemicals to engineering and construction to aviation. Its customers include homeowners as well as professional customers like architects, interior designers, contractors, developers, plumbers, electricians and painters, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHANKARA
stock under the Base Case scenario is
893.05
INR.
Compared to the current market price of 710.95 INR,
Shankara Building Products Ltd
is
Undervalued by 20%.
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