Thanga Mayil Jewellery Ltd
NSE:THANGAMAYL
Intrinsic Value
Thangamayil Jewellery Ltd. engages in the management and operation of jewelry stores. [ Read More ]
The intrinsic value of one
THANGAMAYL
stock under the Base Case scenario is
1 084.85
INR.
Compared to the current market price of 1 317.7 INR,
Thanga Mayil Jewellery Ltd
is
Overvalued by 18%.
Thanga Mayil Jewellery Ltd's market capitalization is 36.2B INR.
THANGAMAYL stock price is 1 317.7 INR.
THANGAMAYL stock (1 084.85 INR) is 18% less than its price (1317.7 INR).
THANGAMAYL stock (938.12 INR) is 29% less than its price (1317.7 INR). Open DCF Valuation
THANGAMAYL stock (1 231.59 INR) is 7% less than its price (1317.7 INR). Open Relative Valuation
THANGAMAYL has upside potential of 52% compared to the average analyst price target.
Open Wall St Estimates
THANGAMAYL has positive Gross Profit for the last twelve months.
THANGAMAYL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
THANGAMAYL has positive Free Cash Flow for the last twelve months.
THANGAMAYL has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
THANGAMAYL's Revenue has dropped by 5% over the past 12 months.
THANGAMAYL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 10%.
THANGAMAYL has positive Operating Income for the last twelve months.
THANGAMAYL's ROE (Return on Equity) has decreased in the last 3 years from 33% to 24%.
THANGAMAYL's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
THANGAMAYL has positive Net Income for the last twelve months.
THANGAMAYL's long-term assets (14B INR) exceed its long-term liabilties (9B INR).
THANGAMAYL's short-term assets (12B INR) exceed its short-term liabilties (8B INR).
THANGAMAYL's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
THANGAMAYL's Revenue has been growing by an exceptional 26% per year for the last 3 years.
THANGAMAYL has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
THANGAMAYL's D/E (Debt to Equity) is very low and is equal to 0.35.
THANGAMAYL has positive Net Debt. This means that the company has more debt (2B INR) than cash and short-term investments (11m INR).
THANGAMAYL's Altman Z-Score is very high and is equal to 6.02.
THANGAMAYL earns more than enough operating income (2B INR) to safely cover interest payments on its debt (26m INR).
Valuation Backtest
Thanga Mayil Jewellery Ltd
Run backtest to discover the historical profit from buying and selling
THANGAMAYL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Thanga Mayil Jewellery Ltd
Balance Sheet Decomposition
Thanga Mayil Jewellery Ltd
| Current Assets | 12.1B |
| Cash & Short-Term Investments | 11.3m |
| Receivables | 48m |
| Other Current Assets | 12B |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 3.7m |
| PP&E | 1.3B |
| Intangibles | 11m |
| Other Non-Current Assets | 172m |
| Current Liabilities | 7.5B |
| Accounts Payable | 339.1m |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 100k |
Earnings Waterfall
Thanga Mayil Jewellery Ltd
|
Revenue
|
28.5B
INR
|
|
Cost of Revenue
|
-25.8B
INR
|
|
Gross Profit
|
2.7B
INR
|
|
Operating Expenses
|
-1.1B
INR
|
|
Operating Income
|
1.6B
INR
|
|
Other Expenses
|
-645.7m
INR
|
|
Net Income
|
950m
INR
|
Free Cash Flow Analysis
Thanga Mayil Jewellery Ltd
THANGAMAYL Profitability Score
Profitability Due Diligence
Thanga Mayil Jewellery Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Thanga Mayil Jewellery Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
THANGAMAYL Solvency Score
Solvency Due Diligence
Thanga Mayil Jewellery Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Thanga Mayil Jewellery Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THANGAMAYL Price Targets Summary
Thanga Mayil Jewellery Ltd
According to Wall Street analysts, the average 1-year price target for
THANGAMAYL
is 2 006.85 INR
with a low forecast of 1 954.35 INR and a high forecast of 2 100 INR.
Shareholder Return
THANGAMAYL Price
Thanga Mayil Jewellery Ltd
| Average Annual Return | 52.02% |
| Standard Deviation of Annual Returns | 70.65% |
| Max Drawdown | -49% |
| Market Capitalization | 36.2B INR |
| Shares Outstanding | 27 439 164 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Thanga Mayil Jewellery Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Thangamayil Jewellery Ltd. engages in the management and operation of jewelry stores. The company is headquartered in Madurai, Tamil Nadu and currently employs 1,688 full-time employees. The company went IPO on 2010-02-19. The firm is engaged in the business of gold jewelry, diamond and silver articles. The company has a total of approximately 43,500 square feet in area, across all its over 37 Thangamayil showrooms and approximately 13 Thangamayil plus exclusive silver showrooms. The Company’s branches are located in Madurai, Virudhunagar, Dindigul, Theni, Sivagangai, Ramnad, Tirunelveli, Tuticorin, Coimbatore, Tirupur, Erode, Salem, Namakkal, Dharmapuri, Krishnagiri, Villupuram, Rajapalayam, Sivakasi, Aruppukottai, Palani, Ottanchathiram, Batalagundu, Cumbum, Karaikudi, Tenkasi, Valioor, Sankarankoil, Thisyanvilai, Kovilpatti, Eral, Dharapuram and Udumalapet. Its silver showroom is located in Tiruppuvanam, Usilampatti, Devakottai, Sattur, Ilyangudi, Kilakkari, Vadipatti, Natham, Bodi, Manamadurai, Periyakulam, Vedachandur and Kayalpatinam.
Contact
IPO
Employees
Officers
The intrinsic value of one
THANGAMAYL
stock under the Base Case scenario is
1 084.85
INR.
Compared to the current market price of 1 317.7 INR,
Thanga Mayil Jewellery Ltd
is
Overvalued by 18%.
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