Suprajit Engineering Ltd
NSE:SUPRAJIT
Intrinsic Value
Suprajit Engineering Ltd. engages in the manufacture and sale of automotive and other components. [ Read More ]
The intrinsic value of one
SUPRAJIT
stock under the Base Case scenario is
400.88
INR.
Compared to the current market price of 423.05 INR,
Suprajit Engineering Ltd
is
Overvalued by 5%.
Suprajit Engineering Ltd's market capitalization is 58.6B INR.
SUPRAJIT stock price is 423.05 INR.
SUPRAJIT stock (400.88 INR) is 5% less than its price (423.05 INR).
SUPRAJIT stock (268.11 INR) is 37% less than its price (423.05 INR). Open DCF Valuation
SUPRAJIT stock price (423.05 INR) is 21% less than its Relative Value (533.64 INR). Open Relative Valuation
SUPRAJIT has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
SUPRAJIT has positive Operating Income for the last twelve months.
SUPRAJIT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
SUPRAJIT's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
SUPRAJIT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 10%.
SUPRAJIT's Revenue has grown by 10% over the past 12 months.
SUPRAJIT's ROE (Return on Equity) has decreased in the last 3 years from 15% to 12%.
SUPRAJIT has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
SUPRAJIT has positive Net Income for the last twelve months.
SUPRAJIT's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
SUPRAJIT has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
SUPRAJIT has positive Free Cash Flow for the last twelve months.
SUPRAJIT's Revenue has been growing by an exceptional 23% per year for the last 3 years.
SUPRAJIT's short-term assets (17B INR) exceed its short-term liabilties (9B INR).
SUPRAJIT's long-term assets (25B INR) exceed its long-term liabilties (13B INR).
SUPRAJIT has positive Gross Profit for the last twelve months.
SUPRAJIT has negative Net Debt. This means that the company has more cash and short-term investments (5B INR) than debt (3B INR).
SUPRAJIT's D/E (Debt to Equity) is very low and is equal to 0.24.
SUPRAJIT generates enough operating income (2B INR) to cover interest payments on its debt (458m INR).
SUPRAJIT's Altman Z-Score is very high and is equal to 4.86.
Valuation Backtest
Suprajit Engineering Ltd
Run backtest to discover the historical profit from buying and selling
SUPRAJIT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Suprajit Engineering Ltd
Balance Sheet Decomposition
Suprajit Engineering Ltd
| Current Assets | 16.6B |
| Cash & Short-Term Investments | 5.4B |
| Receivables | 5B |
| Other Current Assets | 6.2B |
| Non-Current Assets | 8.8B |
| Long-Term Investments | 103.9m |
| PP&E | 6B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 218.4m |
| Current Liabilities | 8.9B |
| Accounts Payable | 3.2B |
| Other Current Liabilities | 5.7B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 697.2m |
Earnings Waterfall
Suprajit Engineering Ltd
|
Revenue
|
28.1B
INR
|
|
Cost of Revenue
|
-16.2B
INR
|
|
Gross Profit
|
11.9B
INR
|
|
Operating Expenses
|
-9.6B
INR
|
|
Operating Income
|
2.2B
INR
|
|
Other Expenses
|
-735.6m
INR
|
|
Net Income
|
1.5B
INR
|
Free Cash Flow Analysis
Suprajit Engineering Ltd
What is Free Cash Flow?
SUPRAJIT Profitability Score
Profitability Due Diligence
Suprajit Engineering Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Suprajit Engineering Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SUPRAJIT Solvency Score
Solvency Due Diligence
Suprajit Engineering Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Suprajit Engineering Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUPRAJIT Price Targets Summary
Suprajit Engineering Ltd
According to Wall Street analysts, the average 1-year price target for
SUPRAJIT
is 460.73 INR
with a low forecast of 393.9 INR and a high forecast of 542.85 INR.
Shareholder Return
SUPRAJIT Price
Suprajit Engineering Ltd
| Average Annual Return | 22.56% |
| Standard Deviation of Annual Returns | 71.97% |
| Max Drawdown | -53% |
| Market Capitalization | 58.6B INR |
| Shares Outstanding | 138 779 310 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suprajit Engineering Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suprajit Engineering Ltd. engages in the manufacture and sale of automotive and other components. The company is headquartered in Bangalore, Karnataka. The firm provides control cables, speedo cables, auto lamps and other components for automobiles and caters to both domestic and international markets. The firm produces a range of mechanical control cables for motorcycles, cars, commercial vehicles and various non-automotive cables. The firm offers aftermarket products, control cable systems, push-pull assemblies, tech center, user interface solutions, vehicle lighting solutions, light-emitting diode (LED) lamps, halogen bulb and motion translation solutions. The Company’s subsidiaries include Suprajit Automotive Private Limited; Suprajit Europe Limited, Suprajit USA Inc.; Trifa Lamps Germany, GmbH and Luxlite Lamps SARL, Luxembourg.
Contact
IPO
Employees
Officers
The intrinsic value of one
SUPRAJIT
stock under the Base Case scenario is
400.88
INR.
Compared to the current market price of 423.05 INR,
Suprajit Engineering Ltd
is
Overvalued by 5%.
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