Aries Agro Limited Stock Current Valuation
| ARIES Stock | 330.15 11.40 3.58% |
Valuation analysis of Aries Agro Limited helps investors to measure Aries Agro's 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, Aries Agro's Change In Cash is very stable compared to the past year. As of the 28th of November 2024, Free Cash Flow is likely to grow to about 483.8 M, while Cash is likely to drop about 23.1 M. Fundamental drivers impacting Aries Agro's valuation include:
Price Book 1.6879 | Enterprise Value 4.9 B | Enterprise Value Ebitda 7.5492 | Price Sales 0.8514 | Trailing PE 14.6006 |
Overvalued
Today
Please note that Aries Agro's price fluctuation is very steady at this time. Calculation of the real value of Aries Agro Limited is based on 3 months time horizon. Increasing Aries Agro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aries Agro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aries Stock. However, Aries Agro'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 330.15 | Real 298.05 | Hype 329.3 |
The intrinsic value of Aries Agro'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, news, and other external factors that may influence Aries Agro's 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 Aries Agro Limited helps investors to forecast how Aries 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 Aries Agro more accurately as focusing exclusively on Aries Agro's fundamentals will not take into account other important factors: Aries Agro Limited Company Current Valuation Analysis
Aries Agro'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 Aries Agro Current Valuation | 4.9 B |
Most of Aries Agro'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, Aries Agro 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, Aries Agro Limited has a Current Valuation of 4.9 B. This is 57.07% lower than that of the Chemicals sector and 45.42% lower than that of the Materials industry. The current valuation for all India stocks is 70.53% higher than that of the company.
Aries Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aries Agro'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 Aries Agro could also be used in its relative valuation, which is a method of valuing Aries Agro by comparing valuation metrics of similar companies.Aries Agro is currently under evaluation in current valuation category among its peers.
Aries Fundamentals
| Return On Equity | 0.0719 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.9 B | ||||
| Shares Outstanding | 13 M | ||||
| Shares Owned By Insiders | 55.30 % | ||||
| Shares Owned By Institutions | 1.70 % | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 584.12 M | ||||
| Net Income | 194.31 M | ||||
| Total Debt | 735.5 M | ||||
| Book Value Per Share | 200.20 X | ||||
| Cash Flow From Operations | 765.41 M | ||||
| Earnings Per Share | 21.78 X | ||||
| Target Price | 210.0 | ||||
| Number Of Employees | 1.12 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 4.14 B | ||||
| Total Asset | 5.17 B | ||||
| Retained Earnings | 1.83 B | ||||
| Working Capital | 1.44 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 5.17 B |
About Aries Agro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aries Agro Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aries Agro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aries Agro 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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Aries Agro financial ratios help investors to determine whether Aries 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 Aries with respect to the benefits of owning Aries Agro security.