Discounted Cash Flow Calculation for NSEI:HINDSYNTEX using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method. We use
analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.
NSEI:HINDSYNTEX DCF 1st Stage: Next 5 year cash flow forecast
The current share price of
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Hind Syntex's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hind Syntex has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Hind Syntex's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Hind Syntex's earnings growth to the India market average as no estimate data is available.
Unable to compare Hind Syntex's revenue growth to the India market average as no estimate data is available.
Unable to determine if Hind Syntex is high growth as no earnings estimate data is available.
Unable to determine if Hind Syntex is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Hind Syntex's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Is Hind Syntex Limited (NSE:HINDSYNTEX) A Volatile Stock?
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.
Who Are The Largest Shareholders In Hind Syntex Limited (NSE:HINDSYNTEX)?
In this analysis, my focus will be on developing a perspective on Hind Syntex Limited’s (NSE:HINDSYNTEX) latest ownership structure, a less discussed, but important factor. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … Check out our latest analysis for Hind Syntex
What Does Hind Syntex Limited's (NSE:HINDSYNTEX) Ownership Structure Look Like?
See our latest analysis for Hind Syntex NSEI:HINDSYNTEX Ownership_summary May 18th 18 Institutional Ownership HINDSYNTEX's 21.11% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: HINDSYNTEX's considerably high level of institutional ownership calls for further analysis into its margin of safety.
How Does Investing In Hind Syntex Limited (NSE:HINDSYNTEX) Impact Your Portfolio?
With a beta of 1.39, Hind Syntex is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … HINDSYNTEX, with its market capitalisation of ₹98.57M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … How HINDSYNTEX's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
What You Must Know About Hind Syntex Limited's (NSE:HINDSYNTEX) Major Investors
View our latest analysis for Hind Syntex NSEI:HINDSYNTEX Ownership_summary Jan 29th 18 Institutional Ownership HINDSYNTEX's 21.11% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … Although HINDSYNTEX has a high institutional ownership, such stock moves, in the short-term, are more commonly linked to a particular type of active institutional investors – hedge funds. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions.
Is Hind Syntex Limited (NSE:HINDSYNTEX) A Consumer Sector Leader?
In this article, I’ll take you through the sector growth expectations, and also determine whether Hind Syntex is a laggard or leader relative to its consumer discretionary sector peers. … Hind Syntex has been a luxury goods industry laggard in the past year. … If your initial investment thesis is around the growth prospects of Hind Syntex, there are other luxury goods companies that have delivered higher growth, and perhaps trading at a discount to the industry average.
Can Hind Syntex Limited (NSE:HINDSYNTEX) Improve Your Portfolio Returns?
HINDSYNTEX’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … A market capitalisation of ₹80.13M puts HINDSYNTEX in the category of small-cap stocks, which tends to possess higher beta than larger companies. … Depending on the composition of your portfolio, low-beta stocks such as HINDSYNTEX is valuable to lower your risk of market exposure, in particular, during times of economic decline.
Hind Syntex Limited manufactures and sells synthetic blended yarn in India. The company offers polyester/viscose and viscose electronically cleared, spliced auto coned, TFO and non-TFO, and raw white and dyed blended yarn. It also exports its products to fabric manufacturers in the United Kingdom and Europe. The company was incorporated in 1980 and is based in Kolkata, India.
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