Anupam Rasayan India Stock Current Valuation
| ANURAS Stock | 732.85 2.80 0.38% |
Valuation analysis of Anupam Rasayan India helps investors to measure Anupam Rasayan'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, Anupam Rasayan's Cash 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 2.3 B, whereas Cash And Short Term Investments are forecasted to decline to about 2 B. Fundamental drivers impacting Anupam Rasayan's valuation include:
Price Book 2.8608 | Enterprise Value 93.4 B | Enterprise Value Ebitda 28.9531 | Price Sales 6.0026 | Trailing PE 114.375 |
Undervalued
Today
Please note that Anupam Rasayan's price fluctuation is out of control at this time. Calculation of the real value of Anupam Rasayan India is based on 3 months time horizon. Increasing Anupam Rasayan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anupam Rasayan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anupam Stock. However, Anupam Rasayan'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 732.85 | Real 0.0 | Hype 0.0 | Naive 717.98 |
The real value of Anupam Stock, also known as its intrinsic value, is the underlying worth of Anupam Rasayan India Company, which is reflected in its stock price. It is based on Anupam Rasayan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anupam Rasayan'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 Anupam Rasayan India helps investors to forecast how Anupam 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 Anupam Rasayan more accurately as focusing exclusively on Anupam Rasayan's fundamentals will not take into account other important factors: Anupam Rasayan India Company Current Valuation Analysis
Anupam Rasayan'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 Anupam Rasayan Current Valuation | 93.36 B |
Most of Anupam Rasayan'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, Anupam Rasayan India 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, Anupam Rasayan India has a Current Valuation of 93.36 B. This is much higher than that of the Chemicals sector and 203.04% higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Anupam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anupam Rasayan'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 Anupam Rasayan could also be used in its relative valuation, which is a method of valuing Anupam Rasayan by comparing valuation metrics of similar companies.Anupam Rasayan is currently under evaluation in current valuation category among its peers.
Anupam Fundamentals
| Return On Equity | 0.0616 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 93.36 B | ||||
| Shares Outstanding | 109.87 M | ||||
| Shares Owned By Insiders | 83.41 % | ||||
| Shares Owned By Institutions | 4.90 % | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 6.00 X | ||||
| Revenue | 14.75 B | ||||
| Gross Profit | 8.85 B | ||||
| EBITDA | 4.01 B | ||||
| Net Income | 1.29 B | ||||
| Total Debt | 10.7 B | ||||
| Book Value Per Share | 251.49 X | ||||
| Cash Flow From Operations | 590.32 M | ||||
| Earnings Per Share | 6.40 X | ||||
| Target Price | 710.44 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 80.61 B | ||||
| Total Asset | 46.02 B | ||||
| Retained Earnings | 7.48 B | ||||
| Working Capital | 9.11 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 46.02 B |
About Anupam Rasayan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anupam Rasayan India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anupam Rasayan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anupam Rasayan India 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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Anupam Rasayan financial ratios help investors to determine whether Anupam 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 Anupam with respect to the benefits of owning Anupam Rasayan security.