Investcorp India Acquisition Stock Current Ratio
| IVCAU Stock | USD 11.65 0.04 0.34% |
Investcorp India Acquisition fundamentals help investors to digest information that contributes to Investcorp India's financial success or failures. It also enables traders to predict the movement of Investcorp Stock. The fundamental analysis module provides a way to measure Investcorp India's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Investcorp India stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 0.28 | 0.27 |
Investcorp |
Investcorp India Acquisition Company Current Ratio Analysis
Investcorp India's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Investcorp India Current Ratio | 5.14 X |
Most of Investcorp India's fundamental indicators, such as Current Ratio, 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, Investcorp India Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Investcorp Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Investcorp India is extremely important. It helps to project a fair market value of Investcorp Stock properly, considering its historical fundamentals such as Current Ratio. Since Investcorp India's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Investcorp India's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Investcorp India's interrelated accounts and indicators.
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Investcorp Current Ratio Historical Pattern
Today, most investors in Investcorp India Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Investcorp India's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Investcorp India current ratio as a starting point in their analysis.
Investcorp India Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Investcorp India Acquisition has a Current Ratio of 5.14 times. This is 26.91% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current ratio for all United States stocks is 137.96% lower than that of the firm.
Investcorp Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investcorp India's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Investcorp India could also be used in its relative valuation, which is a method of valuing Investcorp India by comparing valuation metrics of similar companies.Investcorp India is currently under evaluation in current ratio category among its peers.
Investcorp India ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Investcorp India's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Investcorp India's managers, analysts, and investors.Environmental | Governance | Social |
Investcorp Fundamentals
| Return On Asset | -0.0046 | ||||
| Current Valuation | 191.02 M | ||||
| Number Of Shares Shorted | 4 | ||||
| EBITDA | 8.86 M | ||||
| Net Income | 8.86 M | ||||
| Cash And Equivalents | 1.23 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 800 K | ||||
| Current Ratio | 5.14 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (658.79 K) | ||||
| Short Ratio | 0.11 X | ||||
| Beta | -0.001 | ||||
| Total Asset | 108.5 M | ||||
| Retained Earnings | (2.07 M) | ||||
| Working Capital | (1.19 M) | ||||
| Net Asset | 108.5 M |
About Investcorp India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investcorp India Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investcorp India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investcorp India Acquisition 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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Additional Tools for Investcorp Stock Analysis
When running Investcorp India's price analysis, check to measure Investcorp India'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 Investcorp India is operating at the current time. Most of Investcorp India's value examination focuses on studying past and present price action to predict the probability of Investcorp India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp India's price. Additionally, you may evaluate how the addition of Investcorp India to your portfolios can decrease your overall portfolio volatility.