The Andhra Sugars Stock Current Valuation
| ANDHRSUGAR | 98.74 2.39 2.48% |
Valuation analysis of Andhra Sugars helps investors to measure Andhra Sugars' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Andhra Sugars' Cash And Equivalents is comparatively stable compared to the past year. Change In Cash is likely to gain to about 464.8 M in 2024, despite the fact that Free Cash Flow is likely to grow to (866.4 K). Fundamental drivers impacting Andhra Sugars' valuation include:
Price Book 0.8281 | Enterprise Value 11.8 B | Enterprise Value Ebitda 9.903 | Price Sales 0.6989 | Trailing PE 23.9082 |
Overvalued
Today
Please note that Andhra Sugars' price fluctuation is very steady at this time. Calculation of the real value of Andhra Sugars is based on 3 months time horizon. Increasing Andhra Sugars' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Andhra Sugars' intrinsic value may or may not be the same as its current market price of 98.74, 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 98.74 | Real 89.85 | Hype 99.0 | Naive 92.23 |
The intrinsic value of Andhra Sugars' 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, news, and other external factors that may influence Andhra Sugars' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Andhra Sugars helps investors to forecast how Andhra 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 Andhra Sugars more accurately as focusing exclusively on Andhra Sugars' fundamentals will not take into account other important factors: The Andhra Sugars Company Current Valuation Analysis
Andhra Sugars' 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 Andhra Sugars Current Valuation | 11.78 B |
Most of Andhra Sugars' 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, The Andhra Sugars 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, The Andhra Sugars has a Current Valuation of 11.78 B. This is 3.21% higher than that of the Chemicals sector and 15.25% lower than that of the Materials industry. The current valuation for all India stocks is 29.17% higher than that of the company.
Andhra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andhra Sugars' 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 Andhra Sugars could also be used in its relative valuation, which is a method of valuing Andhra Sugars by comparing valuation metrics of similar companies.Andhra Sugars is currently under evaluation in current valuation category among its peers.
Andhra Fundamentals
| Return On Equity | 0.0458 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 11.78 B | ||||
| Shares Outstanding | 135.54 M | ||||
| Shares Owned By Institutions | 1.10 % | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 18.94 B | ||||
| Gross Profit | 6.85 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | 751.05 M | ||||
| Cash And Equivalents | 74.37 M | ||||
| Total Debt | 309.66 M | ||||
| Book Value Per Share | 116.79 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Earnings Per Share | 4.03 X | ||||
| Number Of Employees | 1.99 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 13.11 B | ||||
| Total Asset | 20.75 B | ||||
| Retained Earnings | 16.23 B | ||||
| Working Capital | 6.24 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 20.75 B |
About Andhra Sugars Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Andhra Sugars's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andhra Sugars using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Andhra Sugars 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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When running Andhra Sugars' price analysis, check to measure Andhra Sugars' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andhra Sugars is operating at the current time. Most of Andhra Sugars' value examination focuses on studying past and present price action to predict the probability of Andhra Sugars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andhra Sugars' price. Additionally, you may evaluate how the addition of Andhra Sugars to your portfolios can decrease your overall portfolio volatility.