Aksharchem India Limited Stock Current Valuation
| AKSHARCHEM | 300.90 6.80 2.31% |
Valuation analysis of AksharChem India helps investors to measure AksharChem India's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, AksharChem India's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 118.4 M, whereas Cash is forecasted to decline to about 1.5 M. Fundamental drivers impacting AksharChem India's valuation include:
Price Book 0.9039 | Enterprise Value 3 B | Enterprise Value Ebitda 16.8616 | Price Sales 0.7328 | Enterprise Value Revenue 0.9523 |
Overvalued
Today
Please note that AksharChem India's price fluctuation is very steady at this time. Calculation of the real value of AksharChem India is based on 3 months time horizon. Increasing AksharChem India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AksharChem India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AksharChem Stock. However, AksharChem India's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 300.9 | Real 255.87 | Hype 294.1 | Naive 286.51 |
The real value of AksharChem Stock, also known as its intrinsic value, is the underlying worth of AksharChem India Company, which is reflected in its stock price. It is based on AksharChem India's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AksharChem India's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AksharChem India Limited helps investors to forecast how AksharChem stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AksharChem India more accurately as focusing exclusively on AksharChem India's fundamentals will not take into account other important factors: AksharChem India Limited Company Current Valuation Analysis
AksharChem India's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AksharChem India Current Valuation | 3.01 B |
Most of AksharChem India's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AksharChem India Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AksharChem India Limited has a Current Valuation of 3.01 B. This is 73.63% lower than that of the Chemicals sector and 90.23% lower than that of the Materials industry. The current valuation for all India stocks is 81.9% higher than that of the company.
AksharChem Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AksharChem India's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AksharChem India could also be used in its relative valuation, which is a method of valuing AksharChem India by comparing valuation metrics of similar companies.AksharChem India is currently under evaluation in current valuation category among its peers.
AksharChem Fundamentals
| Return On Equity | -0.0133 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.01 B | ||||
| Shares Outstanding | 8.03 M | ||||
| Shares Owned By Insiders | 71.82 % | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 3.02 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 19.48 M | ||||
| Net Income | (186.77 M) | ||||
| Total Debt | 518.21 M | ||||
| Book Value Per Share | 326.36 X | ||||
| Cash Flow From Operations | (65.55 M) | ||||
| Earnings Per Share | (4.35) X | ||||
| Number Of Employees | 163 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 2.36 B | ||||
| Total Asset | 3.81 B | ||||
| Retained Earnings | 1.65 B | ||||
| Working Capital | 482.55 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 3.81 B | ||||
| Last Dividend Paid | 0.5 |
About AksharChem India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AksharChem India Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AksharChem India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AksharChem India Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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AksharChem India financial ratios help investors to determine whether AksharChem Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AksharChem with respect to the benefits of owning AksharChem India security.