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Anand Rayons Ltd
BSE:542721

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Anand Rayons Ltd
BSE:542721
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Price: 18 960 INR -0.58%
Market Cap: 173.8B INR
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Intrinsic Value

542721 doesn't have a meaningful market cap.

The intrinsic value of one ARL stock under the Base Case scenario is 103.79 INR. Compared to the current market price of 18 960 INR, Anand Rayons Ltd is Overvalued by 99%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARL Intrinsic Value
103.79 INR
Overvaluation 99%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation History
Anand Rayons Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ARL
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Historical valuation for ARL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

18 960 INR
-0.58%
-0.58%
Benchmark
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Anand Rayons Ltd
IN
Textiles, Apparel & Luxury Goods
Market Cap
173.8B INR
IPO
Jul 2, 2019
Employees
-
India
Market Cap
173.8B INR
Industry
Textiles, Apparel & Luxury Goods
IPO
Jul 2, 2019
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Anand Rayons Ltd

Current Assets 798.6m
Cash & Short-Term Investments 63k
Receivables 626.1m
Other Current Assets 172.5m
Non-Current Assets 17.6m
Long-Term Investments 1.2m
PP&E 7.8m
Other Non-Current Assets 8.6m
Current Liabilities 342.6m
Accounts Payable 68.8m
Other Current Liabilities 273.8m
Non-Current Liabilities 95m
Long-Term Debt 95m
Other Non-Current Liabilities 1k
Efficiency

Earnings Waterfall
Anand Rayons Ltd

Revenue
3.4B INR
Cost of Revenue
-3.3B INR
Gross Profit
130.3m INR
Operating Expenses
-61.5m INR
Operating Income
68.7m INR
Other Expenses
-37.4m INR
Net Income
31.4m INR

Free Cash Flow Analysis
Anand Rayons Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARL Profitability Score
Profitability Due Diligence

Anand Rayons Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive 3-Year Average ROE
Negative Free Cash Flow
47/100
Profitability
Score

Anand Rayons Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ARL Solvency Score
Solvency Due Diligence

Anand Rayons Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
53/100
Solvency
Score

Anand Rayons Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARL Price Targets Summary
Anand Rayons Ltd

There are no price targets for ARL.
Lowest
Price Target
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Price Target
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Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARL is .

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Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one ARL stock?

The intrinsic value of one ARL stock under the Base Case scenario is 103.79 INR.

Is ARL stock undervalued or overvalued?

Compared to the current market price of 18 960 INR, Anand Rayons Ltd is Overvalued by 99%.

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