Technocraft Industries (India) Ltd
NSE:TIIL
Intrinsic Value
Technocraft Industries (India) Ltd. engages in the production of drum closures, scaffolding systems, and yarn and fabric. [ Read More ]
The intrinsic value of one
TIIL
stock under the Base Case scenario is
851.46
INR.
Compared to the current market price of 2 257.05 INR,
Technocraft Industries (India) Ltd
is
Overvalued by 62%.
Technocraft Industries (India) Ltd's market capitalization is 51.8B INR.
TIIL stock price is 2 257.05 INR.
TIIL stock (851.46 INR) is 62% less than its price (2257.05 INR).
TIIL stock (575.93 INR) is 74% less than its price (2257.05 INR). Open DCF Valuation
TIIL stock (1 127 INR) is 50% less than its price (2257.05 INR). Open Relative Valuation
TIIL.
TIIL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
TIIL's ROE (Return on Equity) has increased in the last 3 years from 13% to 14%.
TIIL's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
TIIL's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
TIIL has positive Net Income for the last twelve months.
TIIL has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
TIIL has positive Operating Income for the last twelve months.
TIIL's Revenue has been growing by 8% per year for the last 3 years.
TIIL has positive Net Debt. This means that the company has more debt (866m INR) than cash and short-term investments (866m INR).
TIIL has negative Free Cash Flow for the last twelve months.
TIIL has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
TIIL's Revenue has dropped by 23% over the past 12 months.
TIIL's short-term assets (16B INR) exceed its short-term liabilties (8B INR).
TIIL's long-term assets (26B INR) exceed its long-term liabilties (10B INR).
TIIL has positive Gross Profit for the last twelve months.
TIIL's D/E (Debt to Equity) is very low and is equal to 0.06.
TIIL's Altman Z-Score is very high and is equal to 5.55.
TIIL earns more than enough operating income (3B INR) to safely cover interest payments on its debt (88m INR).
Valuation Backtest
Technocraft Industries (India) Ltd
Run backtest to discover the historical profit from buying and selling
TIIL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Technocraft Industries (India) Ltd
Balance Sheet Decomposition
Technocraft Industries (India) Ltd
| Current Assets | 16.1B |
| Cash & Short-Term Investments | 865.9m |
| Receivables | 4.9B |
| Other Current Assets | 10.3B |
| Non-Current Assets | 9.7B |
| Long-Term Investments | 3B |
| PP&E | 6B |
| Intangibles | 537.2m |
| Other Non-Current Assets | 191.7m |
| Current Liabilities | 8.4B |
| Accounts Payable | 1.4B |
| Other Current Liabilities | 7B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 866.4m |
| Other Non-Current Liabilities | 876m |
Earnings Waterfall
Technocraft Industries (India) Ltd
|
Revenue
|
15.9B
INR
|
|
Cost of Revenue
|
-7B
INR
|
|
Gross Profit
|
8.9B
INR
|
|
Operating Expenses
|
-6.2B
INR
|
|
Operating Income
|
2.6B
INR
|
|
Other Expenses
|
-555.1m
INR
|
|
Net Income
|
2.1B
INR
|
Free Cash Flow Analysis
Technocraft Industries (India) Ltd
TIIL Profitability Score
Profitability Due Diligence
Technocraft Industries (India) Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Technocraft Industries (India) Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
TIIL Solvency Score
Solvency Due Diligence
Technocraft Industries (India) Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Technocraft Industries (India) Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIIL Price Targets Summary
Technocraft Industries (India) Ltd
Shareholder Return
TIIL Price
Technocraft Industries (India) Ltd
| Average Annual Return | 30.92% |
| Standard Deviation of Annual Returns | 72.34% |
| Max Drawdown | -69% |
| Market Capitalization | 51.8B INR |
| Shares Outstanding | 22 959 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Technocraft Industries (India) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Technocraft Industries (India) Ltd. engages in the production of drum closures, scaffolding systems, and yarn and fabric. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2007-02-07. The Company’s segments include Drum Closures, Scaffoldings, Yarn and Fabric. The firm is focused on industries, including drum closures, scaffolding systems, cotton yarn, fabric, garments and engineering services. The firm has diversified its operations and manufacturing, including an integrated textile division, manufacturing yarn, fabric and garments. The company has facility of producing cotton yarn, melange yarn and also having facility of knitting, dyeing and printing and garmenting. The firm exports its garment products to Europe, Asia and Latin American countries. The Company’s subsidiaries include Technosoft Engineering Projects Limited, Technosoft Engineering Projects Limited, Technocraft Fashions Limited and Shivale Infra Products Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
TIIL
stock under the Base Case scenario is
851.46
INR.
Compared to the current market price of 2 257.05 INR,
Technocraft Industries (India) Ltd
is
Overvalued by 62%.
You don't have any saved screeners yet
