| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
20MICRONS Stock Overview
20 Microns Limited engages in the industrial micronized minerals and specialty chemicals businesses in India.
20 Microns Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹58.95 |
| 52 Week High | ₹74.90 |
| 52 Week Low | ₹28.20 |
| Beta | 0.61 |
| 1 Month Change | -0.67% |
| 3 Month Change | 10.29% |
| 1 Year Change | 83.65% |
| 3 Year Change | 37.73% |
| 5 Year Change | 72.12% |
| Change since IPO | 250.37% |
Recent News & Updates
Capital Investment Trends At 20 Microns (NSE:20MICRONS) Look Strong
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Shareholder Returns
| 20MICRONS | IN Chemicals | IN Market | |
|---|---|---|---|
| 7D | -2.2% | -3.3% | -3.3% |
| 1Y | 83.6% | 50.8% | 43.0% |
Return vs Industry: 20MICRONS exceeded the Indian Chemicals industry which returned 50.8% over the past year.
Return vs Market: 20MICRONS exceeded the Indian Market which returned 43% over the past year.
Price Volatility
| 20MICRONS volatility | |
|---|---|
| 20MICRONS Average Weekly Movement | 8.1% |
| Chemicals Industry Average Movement | 5.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 3.8% |
Stable Share Price: 20MICRONS is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 20MICRONS's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 329 | Atil Parikh | https://www.20microns.com |
20 Microns Limited engages in the industrial micronized minerals and specialty chemicals businesses in India. The company offers industrial minerals, such as ground calcium carbonate, dolomite, hydrous and calcined kaolins, talcs, natural barytes, silica/quartz, muscovite mica, feldspar/nepheline syenite, and natural and synthetic red oxide for applications in paints and coatings, inks and pigments, plastics and polymer, paper, rubber, cosmetics, ceramics, adhesive and sealant, oil-well drilling, agrochemicals, foundry, and other industries. It also provides functional additives and specialties, including white/buff and colored rutile TiO2, white pigment opacifiers, synthetic barium sulphate, micronized wax, anti-blocking additives, rheological additives, matting agents, inorganic thickeners, flame retardants, calcium oxide desiccant, activators for rubber, high aspect ratio talc, sub-micron CaCO3, decorative, and colored quartz sand; erueca mide, olea mide, and processing aids; and fumed, precipitated, and amorphous silica for applications in plastics and polymer, rubber, paints and coatings, inks and pigments, paper, cosmetics, foundry coating, and adhesive and sealant industries.
20 Microns Fundamentals Summary
| 20MICRONS fundamental statistics | |
|---|---|
| Market Cap | ₹2.08b |
| Earnings (TTM) | ₹261.07m |
| Revenue (TTM) | ₹5.70b |
8.0x
P/E Ratio0.4x
P/S RatioIs 20MICRONS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 20MICRONS income statement (TTM) | |
|---|---|
| Revenue | ₹5.70b |
| Cost of Revenue | ₹3.01b |
| Gross Profit | ₹2.69b |
| Expenses | ₹2.43b |
| Earnings | ₹261.07m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.40 |
| Gross Margin | 47.24% |
| Net Profit Margin | 4.58% |
| Debt/Equity Ratio | 51.8% |
How did 20MICRONS perform over the long term?
See historical performance and comparisonValuation
Is 20 Microns undervalued compared to its fair value and its price relative to the market?
7.97x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 20MICRONS (₹58.95) is trading above our estimate of fair value (₹14.68)
Significantly Below Fair Value: 20MICRONS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 20MICRONS is good value based on its PE Ratio (8x) compared to the Indian Chemicals industry average (17.5x).
PE vs Market: 20MICRONS is good value based on its PE Ratio (8x) compared to the Indian market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 20MICRONS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 20MICRONS is good value based on its PB Ratio (0.9x) compared to the IN Chemicals industry average (2.2x).
Future Growth
How is 20 Microns forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.1%
Forecasted Materials industry annual growth in earnings
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 20 Microns 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 SimplyWall St do have past financial data.
Past Performance
How has 20 Microns performed over the past 5 years?
7.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 20MICRONS has high quality earnings.
Growing Profit Margin: 20MICRONS's current net profit margins (4.6%) are higher than last year (4%).
Past Earnings Growth Analysis
Earnings Trend: 20MICRONS's earnings have grown by 7.3% per year over the past 5 years.
Accelerating Growth: 20MICRONS's earnings growth over the past year (47.3%) exceeds its 5-year average (7.3% per year).
Earnings vs Industry: 20MICRONS earnings growth over the past year (47.3%) exceeded the Chemicals industry 43.3%.
Return on Equity
High ROE: 20MICRONS's Return on Equity (11.6%) is considered low.
Financial Health
How is 20 Microns's financial position?
Financial Position Analysis
Short Term Liabilities: 20MICRONS's short term assets (₹2.4B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 20MICRONS's short term assets (₹2.4B) exceed its long term liabilities (₹554.2M).
Debt to Equity History and Analysis
Debt Level: 20MICRONS's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: 20MICRONS's debt to equity ratio has reduced from 147.4% to 51.8% over the past 5 years.
Debt Coverage: 20MICRONS's debt is well covered by operating cash flow (22.3%).
Interest Coverage: 20MICRONS's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Dividend
What is 20 Microns's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 20MICRONS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 20MICRONS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 20MICRONS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 20MICRONS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 20MICRONS is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 20MICRONS's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Atil Parikh (44 yo)
0.42
Tenure
₹5,530,938
Compensation
Mr. Atil Chandresh Parikh serves as Chief Executive Officer at 20 Microns Limited since June 28, 2021. Mr. Parikh has been Managing Director of 20 Microns Limited since February 2, 2014 and served as its C...
CEO Compensation Analysis
Compensation vs Market: Atil's total compensation ($USD73.70K) is above average for companies of similar size in the Indian market ($USD39.78K).
Compensation vs Earnings: Atil's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 20MICRONS's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: 20MICRONS's board of directors are considered experienced (7.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 20MICRONS insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
20 Microns Limited's employee growth, exchange listings and data sources
Key Information
- Name: 20 Microns Limited
- Ticker: 20MICRONS
- Exchange: NSEI
- Founded: 1987
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: ₹2.080b
- Shares outstanding: 35.29m
- Website: https://www.20microns.com
Number of Employees
Location
- 20 Microns Limited
- 347, GIDC Industrial Estate
- Waghodia
- Vadodara
- Gujarat
- 391760
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/27 12:00 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.