TCNS Clothing Co Ltd
NSE:TCNSBRANDS
Intrinsic Value
TCNS Clothing Co. Ltd. engages in the business of women apparels and accessories. [ Read More ]
The intrinsic value of one
TCNSBRANDS
stock under the Base Case scenario is
300.85
INR.
Compared to the current market price of 452.15 INR,
TCNS Clothing Co Ltd
is
Overvalued by 33%.
TCNS Clothing Co Ltd's market capitalization is 28.6B INR.
TCNSBRANDS stock price is 452.15 INR.
TCNSBRANDS stock (300.85 INR) is 33% less than its price (452.15 INR).
TCNSBRANDS stock (56.96 INR) is 87% less than its price (452.15 INR). Open DCF Valuation
TCNSBRANDS stock price (452.15 INR) is 17% less than its Relative Value (544.74 INR). Open Relative Valuation
TCNSBRANDS has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
TCNSBRANDS's D/E (Debt to Equity) is equal to 1.21.
TCNSBRANDS has positive Free Cash Flow for the last twelve months.
TCNSBRANDS's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
TCNSBRANDS's Revenue has dropped by 13% over the past 12 months.
TCNSBRANDS's short-term assets (8B INR) exceed its short-term liabilties (6B INR).
TCNSBRANDS's long-term assets (15B INR) exceed its long-term liabilties (10B INR).
TCNSBRANDS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -7% to -18%, and is approaching profitability.
TCNSBRANDS's Revenue has been growing by 17% per year for the last 3 years.
TCNSBRANDS's Altman Z-Score is equal to 2.1.
TCNSBRANDS's ROE (Return on Equity) has significantly decreased in the last 3 years from -9% to -46%, and is approaching profitability.
TCNSBRANDS has negative Operating Income for the last twelve months.
TCNSBRANDS has negative Net Income for the last twelve months.
TCNSBRANDS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -18%.
TCNSBRANDS's ROE (Return on Equity) for the past 12 months is negative and is equal to -46%.
TCNSBRANDS has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
TCNSBRANDS has positive Gross Profit for the last twelve months.
TCNSBRANDS has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
TCNSBRANDS has positive Net Debt. This means that the company has more debt (5B INR) than cash and short-term investments (180m INR).
TCNSBRANDS doesn't generate enough operating income (-3B INR) to safely cover interest payments on its debt (142m INR).
Valuation Backtest
TCNS Clothing Co Ltd
Run backtest to discover the historical profit from buying and selling
TCNSBRANDS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TCNS Clothing Co Ltd
Balance Sheet Decomposition
TCNS Clothing Co Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 179.8m |
| Receivables | 2.3B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 556.1m |
| PP&E | 5.5B |
| Intangibles | 15.8m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 5.5B |
| Accounts Payable | 2.7B |
| Short-Term Debt | 923.5m |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 236.1m |
Earnings Waterfall
TCNS Clothing Co Ltd
|
Revenue
|
10.2B
INR
|
|
Cost of Revenue
|
-3.9B
INR
|
|
Gross Profit
|
6.3B
INR
|
|
Operating Expenses
|
-9B
INR
|
|
Operating Income
|
-2.7B
INR
|
|
Other Expenses
|
176.6m
INR
|
|
Net Income
|
-2.5B
INR
|
Free Cash Flow Analysis
TCNS Clothing Co Ltd
TCNSBRANDS Profitability Score
Profitability Due Diligence
TCNS Clothing Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
TCNS Clothing Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
TCNSBRANDS Solvency Score
Solvency Due Diligence
TCNS Clothing Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
TCNS Clothing Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TCNSBRANDS Price Targets Summary
TCNS Clothing Co Ltd
According to Wall Street analysts, the average 1-year price target for
TCNSBRANDS
is 448.8 INR
with a low forecast of 424.2 INR and a high forecast of 473.55 INR.
Shareholder Return
TCNSBRANDS Price
TCNS Clothing Co Ltd
| Average Annual Return | -2.99% |
| Standard Deviation of Annual Returns | 51.6% |
| Max Drawdown | -63% |
| Market Capitalization | 28.6B INR |
| Shares Outstanding | 63 210 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
TCNS Clothing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
TCNS Clothing Co. Ltd. engages in the business of women apparels and accessories. The company is headquartered in New Delhi, Delhi. The company went IPO on 2018-07-30. The firm is primarily engaged in the business of women apparels and accessories under the brand names W, Aurelia, Wishful and Elleven. Its product portfolio includes top wear, bottom wear, drapes, combination sets, footwear and accessories that cater to a range of wardrobe requirements of Indian women, including casual wear, work wear and occasion wear. Its W brand focuses on modern Indian woman's work, casual and occasion wear requirements. Its Aurelia brand is a contemporary ethnic wear brand. Its Wishful brand is an occasion wear brand catering to women's apparel requirements for evening wear and occasions. Its Elleven brand offers bottom wear and drape wear, and its designs range from Indian ethnic, contemporary and conventional western wear. The firm sells its products across India and selected international locations through multiple distribution channels.
Contact
IPO
Employees
Officers
The intrinsic value of one
TCNSBRANDS
stock under the Base Case scenario is
300.85
INR.
Compared to the current market price of 452.15 INR,
TCNS Clothing Co Ltd
is
Overvalued by 33%.
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