Divis Laboratories Limited Stock Current Valuation
| DIVISLAB | 5,998 21.25 0.36% |
Valuation analysis of Divis Laboratories helps investors to measure Divis Laboratories' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Divis Laboratories' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 40 B, whereas Cash is forecasted to decline to about 2.4 B. Fundamental drivers impacting Divis Laboratories' valuation include:
Price Book 11.4201 | Enterprise Value 1.5 T | Enterprise Value Ebitda 52.468 | Price Sales 18.4204 | Trailing PE 86.5745 |
Undervalued
Today
Please note that Divis Laboratories' price fluctuation is very steady at this time. Calculation of the real value of Divis Laboratories is based on 3 months time horizon. Increasing Divis Laboratories' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Divis Laboratories is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Divis Stock. However, Divis Laboratories' 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 5998.35 | Real 6838.57 | Hype 5977.1 | Naive 6128.81 |
The real value of Divis Stock, also known as its intrinsic value, is the underlying worth of Divis Laboratories Company, which is reflected in its stock price. It is based on Divis Laboratories' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Divis Laboratories' 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 Divis Laboratories Limited helps investors to forecast how Divis 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 Divis Laboratories more accurately as focusing exclusively on Divis Laboratories' fundamentals will not take into account other important factors: Divis Laboratories Limited Company Current Valuation Analysis
Divis Laboratories' 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 Divis Laboratories Current Valuation | 1.53 T |
Most of Divis Laboratories' 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, Divis Laboratories 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, Divis Laboratories Limited has a Current Valuation of 1.53 T. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all India stocks is significantly lower than that of the firm.
Divis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Divis Laboratories' 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 Divis Laboratories could also be used in its relative valuation, which is a method of valuing Divis Laboratories by comparing valuation metrics of similar companies.Divis Laboratories is currently under evaluation in current valuation category among its peers.
Divis Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0912 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.53 T | ||||
| Shares Outstanding | 265.47 M | ||||
| Shares Owned By Insiders | 52.20 % | ||||
| Shares Owned By Institutions | 29.34 % | ||||
| Price To Book | 11.42 X | ||||
| Price To Sales | 18.42 X | ||||
| Revenue | 78.45 B | ||||
| Gross Profit | 44.96 B | ||||
| EBITDA | 25.43 B | ||||
| Net Income | 16 B | ||||
| Cash And Equivalents | 1.41 B | ||||
| Total Debt | 30 M | ||||
| Book Value Per Share | 516.40 X | ||||
| Cash Flow From Operations | 12.61 B | ||||
| Earnings Per Share | 69.04 X | ||||
| Target Price | 5512.44 | ||||
| Number Of Employees | 9.74 K | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 1.59 T | ||||
| Total Asset | 154.7 B | ||||
| Retained Earnings | 117.86 B | ||||
| Working Capital | 83.97 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 154.7 B |
About Divis Laboratories Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Divis Laboratories Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Divis Laboratories using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Divis Laboratories 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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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 Divis Stock
Divis Laboratories financial ratios help investors to determine whether Divis 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 Divis with respect to the benefits of owning Divis Laboratories security.