SKF India Ltd
NSE:SKFINDIA
Intrinsic Value
SKF India Ltd. manufactures bearings and seals. [ Read More ]
The intrinsic value of one SKFINDIA stock under the Base Case scenario is 3 312.83 INR. Compared to the current market price of 5 328.75 INR, SKF India Ltd is Overvalued by 38%.
Valuation Backtest
SKF India Ltd
Run backtest to discover the historical profit from buying and selling SKFINDIA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SKF India Ltd
Current Assets | 24.2B |
Cash & Short-Term Investments | 9.4B |
Receivables | 7.1B |
Other Current Assets | 7.8B |
Non-Current Assets | 8.1B |
Long-Term Investments | 657.8m |
PP&E | 5.1B |
Intangibles | 2.4m |
Other Non-Current Assets | 2.3B |
Current Liabilities | 8B |
Accounts Payable | 6B |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 403.3m |
Long-Term Debt | 68m |
Other Non-Current Liabilities | 335.3m |
Earnings Waterfall
SKF India Ltd
Revenue
|
44.6B
INR
|
Cost of Revenue
|
-27.7B
INR
|
Gross Profit
|
17B
INR
|
Operating Expenses
|
-11.1B
INR
|
Operating Income
|
5.9B
INR
|
Other Expenses
|
-914.9m
INR
|
Net Income
|
5B
INR
|
Free Cash Flow Analysis
SKF India Ltd
SKFINDIA Profitability Score
Profitability Due Diligence
SKF India Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
SKF India Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
SKFINDIA Solvency Score
Solvency Due Diligence
SKF India Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
SKF India Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKFINDIA Price Targets Summary
SKF India Ltd
According to Wall Street analysts, the average 1-year price target for SKFINDIA is 5 097.65 INR with a low forecast of 4 444 INR and a high forecast of 5 985 INR.
Shareholder Return
SKFINDIA Price
SKF India Ltd
Average Annual Return | 36.77% |
Standard Deviation of Annual Returns | 56.85% |
Max Drawdown | -45% |
Market Capitalization | 261.2B INR |
Shares Outstanding | 49 437 963 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SKF India Ltd. manufactures bearings and seals. The company is headquartered in Mumbai, Maharashtra and currently employs 1,681 full-time employees. The firm operates through the Bearings segment. Its products and services include bearings, seals, lubrication management, artificial intelligence and wireless condition monitoring. The firm developed its product portfolio by integrating digital technology and wireless sensors to provide machine health assessment, engineering and remanufacturing services. The Company’s manufacturing facilities are located at Pune, Bangalore and Haridwar. Its manufacturing units in Pune, Bengaluru and Haridwar cater to automotive and industrial sectors near the industrial corridors of Northern and Peninsular India. Its manufacturing facilities are integrated with state-of-the-art testing centers for product validation and conformance and a plug-and-play REP center for facilitating condition monitoring.
Contact
IPO
Employees
Officers
The intrinsic value of one SKFINDIA stock under the Base Case scenario is 3 312.83 INR.
Compared to the current market price of 5 328.75 INR, SKF India Ltd is Overvalued by 38%.