Bajaj Hindusthan Sugar Stock Current Valuation
| BAJAJHIND | 33.41 0.96 2.96% |
Valuation analysis of Bajaj Hindusthan Sugar helps investors to measure Bajaj Hindusthan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Bajaj Hindusthan's Change In Cash is increasing as compared to previous years. The Bajaj Hindusthan's current Free Cash Flow is estimated to increase to about 6.7 B, while Cash is projected to decrease to under 493.7 M. Fundamental drivers impacting Bajaj Hindusthan's valuation include:
Price Book 0.932 | Enterprise Value 75.5 B | Enterprise Value Ebitda 23.1414 | Price Sales 0.6746 | Enterprise Value Revenue 1.238 |
Overvalued
Today
Please note that Bajaj Hindusthan's price fluctuation is very steady at this time. Calculation of the real value of Bajaj Hindusthan Sugar is based on 3 months time horizon. Increasing Bajaj Hindusthan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bajaj Hindusthan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bajaj Stock. However, Bajaj Hindusthan'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 33.41 | Real 29.57 | Hype 34.01 | Naive 31.98 |
The intrinsic value of Bajaj Hindusthan's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bajaj Hindusthan's stock price.
Estimating the potential upside or downside of Bajaj Hindusthan Sugar helps investors to forecast how Bajaj 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 Bajaj Hindusthan more accurately as focusing exclusively on Bajaj Hindusthan's fundamentals will not take into account other important factors: Bajaj Hindusthan Sugar Company Current Valuation Analysis
Bajaj Hindusthan'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 Bajaj Hindusthan Current Valuation | 75.46 B |
Most of Bajaj Hindusthan'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, Bajaj Hindusthan Sugar 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, Bajaj Hindusthan Sugar has a Current Valuation of 75.46 B. This is 288.86% higher than that of the Food Products sector and 210.7% higher than that of the Consumer Staples industry. The current valuation for all India stocks is significantly lower than that of the firm.
Bajaj Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bajaj Hindusthan'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 Bajaj Hindusthan could also be used in its relative valuation, which is a method of valuing Bajaj Hindusthan by comparing valuation metrics of similar companies.Bajaj Hindusthan is currently under evaluation in current valuation category among its peers.
Bajaj Fundamentals
| Return On Equity | -0.0049 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 75.46 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Shares Owned By Insiders | 35.26 % | ||||
| Shares Owned By Institutions | 5.44 % | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 61.04 B | ||||
| Gross Profit | 11.81 B | ||||
| EBITDA | 2.89 B | ||||
| Net Income | (864.1 M) | ||||
| Total Debt | 38.4 B | ||||
| Book Value Per Share | 35.06 X | ||||
| Cash Flow From Operations | 6.44 B | ||||
| Earnings Per Share | (0.15) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 7.37 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 41.53 B | ||||
| Total Asset | 159.06 B | ||||
| Retained Earnings | (25.49 B) | ||||
| Working Capital | (28.39 B) | ||||
| Net Asset | 159.06 B |
About Bajaj Hindusthan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bajaj Hindusthan Sugar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bajaj Hindusthan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bajaj Hindusthan Sugar 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bajaj Stock
Bajaj Hindusthan financial ratios help investors to determine whether Bajaj 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 Bajaj with respect to the benefits of owning Bajaj Hindusthan security.