Hisar Metal Industries Stock Current Valuation
| HISARMETAL | 163.61 1.57 0.97% |
Valuation analysis of Hisar Metal Industries helps investors to measure Hisar Metal'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, Hisar Metal's Free Cash Flow is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Hisar Metal's valuation include:
Price Book 1.4077 | Enterprise Value 1.5 B | Enterprise Value Ebitda 10.1369 | Price Sales 0.3643 | Trailing PE 19.3851 |
Overvalued
Today
Please note that Hisar Metal's price fluctuation is very steady at this time. Calculation of the real value of Hisar Metal Industries is based on 3 months time horizon. Increasing Hisar Metal'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 Hisar stock is determined by what a typical buyer is willing to pay for full or partial control of Hisar Metal Industries. Since Hisar Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hisar Stock. However, Hisar Metal'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 163.61 | Real 146.36 | Hype 162.37 | Naive 155.89 |
The real value of Hisar Stock, also known as its intrinsic value, is the underlying worth of Hisar Metal Industries Company, which is reflected in its stock price. It is based on Hisar Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hisar Metal'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 Hisar Metal Industries helps investors to forecast how Hisar 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 Hisar Metal more accurately as focusing exclusively on Hisar Metal's fundamentals will not take into account other important factors: Hisar Metal Industries Company Current Valuation Analysis
Hisar Metal'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 Hisar Metal Current Valuation | 1.52 B |
Most of Hisar Metal'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, Hisar Metal Industries 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, Hisar Metal Industries has a Current Valuation of 1.52 B. This is 86.71% lower than that of the Metals & Mining sector and 77.41% lower than that of the Materials industry. The current valuation for all India stocks is 90.88% higher than that of the company.
Hisar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hisar Metal'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 Hisar Metal could also be used in its relative valuation, which is a method of valuing Hisar Metal by comparing valuation metrics of similar companies.Hisar Metal is currently under evaluation in current valuation category among its peers.
Hisar Fundamentals
| Return On Equity | 0.0759 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 5.4 M | ||||
| Shares Owned By Insiders | 69.14 % | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 373.19 M | ||||
| EBITDA | 162.55 M | ||||
| Net Income | 64.66 M | ||||
| Cash And Equivalents | 1.27 M | ||||
| Total Debt | 806.33 M | ||||
| Book Value Per Share | 114.89 X | ||||
| Cash Flow From Operations | 98.02 M | ||||
| Earnings Per Share | 8.44 X | ||||
| Number Of Employees | 260 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 883.49 M | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | 547.75 M | ||||
| Working Capital | 524.6 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.7 B | ||||
| Last Dividend Paid | 1.0 |
About Hisar Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hisar Metal Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hisar Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hisar Metal Industries 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 Hisar Stock
Hisar Metal financial ratios help investors to determine whether Hisar 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 Hisar with respect to the benefits of owning Hisar Metal security.