Electronics Mart India Stock Current Valuation
| EMIL Stock | 175.50 9.53 5.74% |
Valuation analysis of Electronics Mart India helps investors to measure Electronics Mart'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, Electronics Mart's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 924.4 M in 2024, whereas Free Cash Flow is likely to drop (146.3 M) in 2024. Fundamental drivers impacting Electronics Mart's valuation include:
Price Book 4.3474 | Enterprise Value 78.2 B | Enterprise Value Ebitda 16.7307 | Price Sales 0.9726 | Trailing PE 34.8676 |
Overvalued
Today
Please note that Electronics Mart's price fluctuation is very steady at this time. Calculation of the real value of Electronics Mart India is based on 3 months time horizon. Increasing Electronics Mart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Electronics stock is determined by what a typical buyer is willing to pay for full or partial control of Electronics Mart India. Since Electronics Mart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electronics Stock. However, Electronics Mart'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 175.5 | Real 154.07 | Hype 174.25 | Naive 172.62 |
The intrinsic value of Electronics Mart'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 Electronics Mart'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 Electronics Mart India helps investors to forecast how Electronics 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 Electronics Mart more accurately as focusing exclusively on Electronics Mart's fundamentals will not take into account other important factors: Electronics Mart India Company Current Valuation Analysis
Electronics Mart'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 Electronics Mart Current Valuation | 78.23 B |
Most of Electronics Mart'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, Electronics Mart 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, Electronics Mart India has a Current Valuation of 78.23 B. This is 332.19% higher than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is significantly lower than that of the firm.
Electronics Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electronics Mart'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 Electronics Mart could also be used in its relative valuation, which is a method of valuing Electronics Mart by comparing valuation metrics of similar companies.Electronics Mart is currently under evaluation in current valuation category among its peers.
Electronics Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0747 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 78.23 B | ||||
| Shares Outstanding | 384.75 M | ||||
| Shares Owned By Insiders | 65.17 % | ||||
| Shares Owned By Institutions | 24.43 % | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 62.85 B | ||||
| Gross Profit | 7.41 B | ||||
| EBITDA | 3.74 B | ||||
| Net Income | 1.84 B | ||||
| Total Debt | 15.7 B | ||||
| Book Value Per Share | 35.60 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 4.76 X | ||||
| Target Price | 248.0 | ||||
| Number Of Employees | 2.63 K | ||||
| Beta | -0.3 | ||||
| Market Capitalization | 63.86 B | ||||
| Total Asset | 30.59 B | ||||
| Retained Earnings | 6.03 B | ||||
| Net Asset | 30.59 B |
About Electronics Mart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electronics Mart India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electronics Mart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electronics Mart 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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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.Additional Tools for Electronics Stock Analysis
When running Electronics Mart's price analysis, check to measure Electronics Mart's 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 Electronics Mart is operating at the current time. Most of Electronics Mart's value examination focuses on studying past and present price action to predict the probability of Electronics Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronics Mart's price. Additionally, you may evaluate how the addition of Electronics Mart to your portfolios can decrease your overall portfolio volatility.