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Last Updated on: 22 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Alchemist Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: July 26, 2024, 12:06 pm

Market Cap 4.08 Cr.
Current Price 3.01
High / Low/
Stock P/E
Book Value 283
Dividend Yield0.00 %
ROCE9.70 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Alchemist Ltd

Competitors of Alchemist Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.032.8/19.9 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 3,121 Cr. 8241,377/70938.3 1550.00 %14.3 %20.1 % 10.0
Gagan Polycot India Ltd 0.86 Cr. 0.86/ 4.080.00 %81.2 %81.2 % 10.0
Fusion Micro Finance Ltd 1,772 Cr. 176675/161 2510.00 %14.1 %19.6 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
Industry Average4,743.48 Cr233.26160.56108.530.27%21.63%72.28%9.42

All Competitor Stocks of Alchemist Ltd

Quarterly Result

MonthDec 2012Mar 2013Jun 2013Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
Sales3883604099666653111
Expenses375352398-97388754491373
Operating Profit1281118-67-2-2-1-1-1-480-372
OPM %3%2%3%204%-1,116%-25%-43%-16%-14%-52%-3,731%5%-31,800%
Other Income482001000000124
Interest2310000000000
Depreciation3432222222222
Profit before tax129816-69-3-4-3-2-3-50-1-250
Tax %11%61%30%-1%1%10%-271%7%8%-54%-20%12%-26%
Net Profit104516-70-37-3-3-1-40-2-186
EPS in Rs7.542.703.9511.59-51.46-2.225.48-2.16-1.89-1.08-29.33-1.15-136.88

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales3863965038861,4571,508350105242727146
Expenses3553644688521,4171,47537513853368065427
Operating Profit323235344133-26-33-29-10-53-51-422
OPM %8%8%7%4%3%2%-7%-32%-121%-36%-199%-354%-7,096%
Other Income3311216141413-69310124
Interest8744745522110
Depreciation8810111215232688776
Profit before tax192022313828-39-52-108-16-61-58-304
Tax %28%22%40%23%25%55%2%-3%1%-3%18%19%
Net Profit141613242712-38-53-107-17-50-47-228
EPS in Rs11.5012.9110.6818.5420.0510.44-26.36-35.67-79.15-12.47-36.61-34.46-168.44
Dividend Payout %17%16%19%22%7%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2009-20102010-20112011-20122012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-2020
YoY Net Profit Growth (%)14.29%-18.75%84.62%12.50%-55.56%-416.67%-39.47%-101.89%84.11%-194.12%6.00%
Change in YoY Net Profit Growth (%)0.00%-33.04%103.37%-72.12%-68.06%-361.11%377.19%-62.41%186.00%-278.23%200.12%

Alchemist Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2009-2010 to 2019-2020.

Growth

Compounded Sales Growth
10 Years:-28%
5 Years:-47%
3 Years:-16%
TTM:-74%
Compounded Profit Growth
10 Years:%
5 Years:-12%
3 Years:-9%
TTM:-21246%
Stock Price CAGR
10 Years:-22%
5 Years:27%
3 Years:-2%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 4:13 pm

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Sep 2020
Equity Capital12121213141414141414141414
Reserves9410381741511227321-97-113-163-210-397
Borrowings151157216342322789721738740752763768764
Other Liabilities515585837923322222617817016116142
Total Liabilities3083273945125661,1591,030999835822774733422
Fixed Assets162173193200235276433405162154147140137
CWIP404574135201202271900000
Investments24242322222171169169169169
Other Assets8285104176128679568574503500459424116
Total Assets3083273945125661,1591,030999835822774733422

Reserves and Borrowings Chart

Cash Flow

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity +14231504-232-98-25-14-14-7-4
Cash from Investing Activity +-23-24-650-98-45-9-254-3-0
Cash from Financing Activity +5-151053427-6919111095
Net Cash Flow-4-210-40150-175-81-0-10

Free Cash Flow

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Free Cash Flow-119.00-125.00-181.00-308.00-281.00-756.00-747.00-771.00-769.00-762.00-816.00-819.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Debtor Days161615114994951,7327,0986,4715,8079,597
Inventory Days26323117111256230114361920
Days Payable17211042381768282,6412,5542,4304,894
Cash Conversion Cycle2527362512733751,1344,5723,9523,3974,723
Working Capital Days1416-9-07683711,2644,7914,4063,7585,867
ROCE %11%10%9%9%10%5%-3%-5%-5%-2%-9%-10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
Promoters34.94%34.94%34.94%34.94%34.94%34.94%34.94%34.94%34.94%34.94%34.94%34.94%
FIIs9.75%9.75%9.75%9.11%3.50%3.50%3.50%3.50%3.50%0.00%0.00%0.00%
DIIs3.00%2.48%2.48%2.48%2.49%2.49%2.49%2.49%2.49%2.48%2.48%1.51%
Government0.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public51.46%52.82%52.82%53.46%59.07%59.07%59.07%59.07%59.07%62.57%62.57%63.54%
No. of Shareholders8,6948,5918,5158,5098,7228,7088,5558,5718,6408,6409,31210,223

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 19Mar 18Mar 17Mar 16Mar 15
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-36.61-12.40-79.15-35.67-26.37
Diluted EPS (Rs.)-36.61-12.40-79.15-35.67-26.37
Cash EPS (Rs.)-31.52-6.75-73.28-19.90-11.44
Book Value[Excl.RevalReserv]/Share (Rs.)-110.26-73.55-61.3332.5574.44
Book Value[Incl.RevalReserv]/Share (Rs.)-110.26-73.55-61.3332.5574.44
Revenue From Operations / Share (Rs.)19.7219.6217.8277.47257.89
PBDIT / Share (Rs.)-38.59-5.70-19.41-8.26-2.41
PBIT / Share (Rs.)-43.68-11.42-25.28-27.61-19.36
PBT / Share (Rs.)-44.69-12.16-80.00-38.02-28.85
Net Profit / Share (Rs.)-36.61-12.47-79.15-39.25-28.39
NP After MI And SOA / Share (Rs.)-36.61-12.47-79.15-35.67-26.37
PBDIT Margin (%)-195.73-29.03-108.90-10.66-0.93
PBIT Margin (%)-221.54-58.21-141.84-35.63-7.50
PBT Margin (%)-226.66-61.99-448.92-49.08-11.18
Net Profit Margin (%)-185.66-63.57-444.13-50.66-11.00
NP After MI And SOA Margin (%)-185.67-63.57-444.11-46.04-10.22
Return on Networth / Equity (%)0.000.000.00-140.30-41.36
Return on Capital Employeed (%)-9.71-2.35-5.16-4.66-3.13
Return On Assets (%)-6.41-2.05-12.85-4.84-3.47
Long Term Debt / Equity (X)-5.05-7.46-8.8320.868.08
Total Debt / Equity (X)-5.07-7.50-8.8821.208.23
Asset Turnover Ratio (%)0.030.030.020.010.24
Current Ratio (X)2.662.932.852.822.86
Quick Ratio (X)2.662.922.812.612.63
Inventory Turnover Ratio (X)5.871.310.190.300.32
Interest Coverage Ratio (X)-38.22-4.50-11.66-2.23-0.69
Interest Coverage Ratio (Post Tax) (X)-35.26-9.27-14.68-7.79-5.44
Enterprise Value (Cr.)759.40757.00766.59762.63750.40
EV / Net Operating Revenue (X)28.4028.4631.727.262.15
EV / EBITDA (X)-14.51-98.01-29.13-68.09-229.50
MarketCap / Net Operating Revenue (X)0.090.411.300.250.10
Price / BV (X)-0.01-0.11-0.370.780.43
Price / Net Operating Revenue (X)0.090.411.300.250.10
EarningsYield-19.07-1.53-3.42-1.78-0.94

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Alchemist Ltd as of November 22, 2024 is: 649.49

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 22, 2024, Alchemist Ltd is Undervalued by 21,477.74% compared to the current share price 3.01

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Alchemist Ltd as of November 22, 2024 is: 263.90

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 22, 2024, Alchemist Ltd is Undervalued by 8,667.44% compared to the current share price 3.01

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -59.37%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 1.67%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 40.33, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 49.00, which may not be favorable.
    4. The company has higher borrowings (555.62) compared to reserves (-20.08), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (209.69) and profit (-36.92).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alchemist Ltd:
      1. Net Profit Margin: -185.66%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -9.71% (Industry Average ROCE: 21.63%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 0% (Industry Average ROE: 72.28%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -35.26
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 2.66
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 0 (Industry average Stock P/E: 160.56)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: -5.07
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    No data availabale for About the Company
    INDUSTRYADDRESSCONTACT
    Industry not foundAddress not foundContact not found
    Management Data not Available

    FAQ

    What is the latest intrinsic value of Alchemist Ltd?

    The latest intrinsic value of Alchemist Ltd as on 14 November 2024 is ₹649.49, which is 21477.74% higher than the current market price of ₹3.01.

    What is the Market Cap of Alchemist Ltd?

    The Market Cap of Alchemist Ltd is 4.08 Cr..

    What is the current Stock Price of Alchemist Ltd as on 14 November 2024?

    The current stock price of Alchemist Ltd as on 14 November 2024 is ₹3.01.

    What is the High / Low of Alchemist Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Alchemist Ltd stocks is /.

    What is the Stock P/E of Alchemist Ltd?

    The Stock P/E of Alchemist Ltd is .

    What is the Book Value of Alchemist Ltd?

    The Book Value of Alchemist Ltd is 283.

    What is the Dividend Yield of Alchemist Ltd?

    The Dividend Yield of Alchemist Ltd is 0.00 %.

    What is the ROCE of Alchemist Ltd?

    The ROCE of Alchemist Ltd is 9.70 %.

    What is the ROE of Alchemist Ltd?

    The ROE of Alchemist Ltd is %.

    What is the Face Value of Alchemist Ltd?

    The Face Value of Alchemist Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alchemist Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE