Time Technoplast Ltd
NSE:TIMETECHNO
Intrinsic Value
Time Technoplast Ltd. engages in the manufacture and sale of plastic products. [ Read More ]
The intrinsic value of one
TIMETECHNO
stock under the Base Case scenario is
158.32
INR.
Compared to the current market price of 264.5 INR,
Time Technoplast Ltd
is
Overvalued by 40%.
Time Technoplast Ltd's market capitalization is 59.8B INR.
TIMETECHNO stock price is 264.5 INR.
TIMETECHNO stock (158.32 INR) is 40% less than its price (264.5 INR).
TIMETECHNO stock (143.3 INR) is 46% less than its price (264.5 INR). Open DCF Valuation
TIMETECHNO stock (173.34 INR) is 34% less than its price (264.5 INR). Open Relative Valuation
TIMETECHNO has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
TIMETECHNO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
TIMETECHNO has positive Operating Income for the last twelve months.
TIMETECHNO's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
TIMETECHNO has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
TIMETECHNO has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
TIMETECHNO's Revenue has grown by 16% over the past 12 months.
TIMETECHNO's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 11%.
TIMETECHNO has positive Free Cash Flow for the last twelve months.
TIMETECHNO's ROE (Return on Equity) has increased in the last 3 years from 6% to 12%.
TIMETECHNO has positive Net Income for the last twelve months.
TIMETECHNO has positive Gross Profit for the last twelve months.
TIMETECHNO's Revenue has been growing by 17% per year for the last 3 years.
TIMETECHNO has positive Net Debt. This means that the company has more debt (3B INR) than cash and short-term investments (1B INR).
TIMETECHNO's short-term assets (24B INR) exceed its short-term liabilties (11B INR).
TIMETECHNO's long-term assets (39B INR) exceed its long-term liabilties (15B INR).
TIMETECHNO's D/E (Debt to Equity) is very low and is equal to 0.13.
TIMETECHNO generates enough operating income (5B INR) to cover interest payments on its debt (1B INR).
TIMETECHNO's Altman Z-Score is very high and is equal to 4.4.
Valuation Backtest
Time Technoplast Ltd
Run backtest to discover the historical profit from buying and selling
TIMETECHNO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Time Technoplast Ltd
Balance Sheet Decomposition
Time Technoplast Ltd
| Current Assets | 24.2B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 9.7B |
| Other Current Assets | 13.3B |
| Non-Current Assets | 14.9B |
| Long-Term Investments | 360m |
| PP&E | 14.6B |
| Intangibles | 1.2m |
| Current Liabilities | 10.8B |
| Accounts Payable | 4.3B |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Time Technoplast Ltd
|
Revenue
|
47.9B
INR
|
|
Cost of Revenue
|
-34.5B
INR
|
|
Gross Profit
|
13.4B
INR
|
|
Operating Expenses
|
-8.5B
INR
|
|
Operating Income
|
5B
INR
|
|
Other Expenses
|
-2.1B
INR
|
|
Net Income
|
2.8B
INR
|
Free Cash Flow Analysis
Time Technoplast Ltd
TIMETECHNO Profitability Score
Profitability Due Diligence
Time Technoplast Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Time Technoplast Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
TIMETECHNO Solvency Score
Solvency Due Diligence
Time Technoplast Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Time Technoplast Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TIMETECHNO Price Targets Summary
Time Technoplast Ltd
According to Wall Street analysts, the average 1-year price target for
TIMETECHNO
is 233.75 INR
.
Shareholder Return
TIMETECHNO Price
Time Technoplast Ltd
| Average Annual Return | 10.24% |
| Standard Deviation of Annual Returns | 36.32% |
| Max Drawdown | -76% |
| Market Capitalization | 59.8B INR |
| Shares Outstanding | 226 732 673 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Time Technoplast Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Time Technoplast Ltd. engages in the manufacture and sale of plastic products. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2007-06-07. The firm manufactures large-size plastic drums, composite cylinders, and intermediate bulk containers. The firm's segments include Polymer Products and Composite Products. The firm has manufacturing facilities at approximately 30 locations across the globe (including 20 within India). Its portfolio consists of technology-driven products catering to industry segments like Industrial packaging solutions, Lifestyle products, Material handling solutions, Composite cylinders, Infrastructure/ Construction related products, and Automotive components. The company offers industrial packaging products that include Drums, Jerry cans & Pails; pipe/ infrastructure products include pressure pipes, prefabricated shelters, waste/refuse bins and energy storage devices; technical products; material handling products and composite cylinders.
Contact
IPO
Employees
Officers
The intrinsic value of one
TIMETECHNO
stock under the Base Case scenario is
158.32
INR.
Compared to the current market price of 264.5 INR,
Time Technoplast Ltd
is
Overvalued by 40%.
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