Kanoria Chemicals Industries Stock Current Valuation
| KANORICHEM | 114.67 2.94 2.63% |
Valuation analysis of Kanoria Chemicals helps investors to measure Kanoria Chemicals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Kanoria Chemicals' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 379.6 M, whereas Cash And Short Term Investments are forecasted to decline to about 152.9 M. Fundamental drivers impacting Kanoria Chemicals' valuation include:
Price Book 0.8556 | Enterprise Value 10.1 B | Enterprise Value Ebitda 18.7773 | Price Sales 0.3446 | Enterprise Value Revenue 0.7017 |
Overvalued
Today
Please note that Kanoria Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Kanoria Chemicals is based on 3 months time horizon. Increasing Kanoria Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kanoria Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kanoria Stock. However, Kanoria Chemicals' 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 114.67 | Real 107.35 | Hype 114.67 | Naive 107.38 |
The real value of Kanoria Stock, also known as its intrinsic value, is the underlying worth of Kanoria Chemicals Company, which is reflected in its stock price. It is based on Kanoria Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kanoria Chemicals' 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 Kanoria Chemicals Industries helps investors to forecast how Kanoria 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 Kanoria Chemicals more accurately as focusing exclusively on Kanoria Chemicals' fundamentals will not take into account other important factors: Kanoria Chemicals Industries Company Current Valuation Analysis
Kanoria Chemicals' 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 Kanoria Chemicals Current Valuation | 10.11 B |
Most of Kanoria Chemicals' 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, Kanoria Chemicals 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, Kanoria Chemicals Industries has a Current Valuation of 10.11 B. This is 11.35% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is 39.16% higher than that of the company.
Kanoria Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kanoria Chemicals' 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 Kanoria Chemicals could also be used in its relative valuation, which is a method of valuing Kanoria Chemicals by comparing valuation metrics of similar companies.Kanoria Chemicals is currently under evaluation in current valuation category among its peers.
Kanoria Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0054 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 10.11 B | |||
| Shares Outstanding | 43.69 M | |||
| Shares Owned By Insiders | 77.91 % | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 14.55 B | |||
| Gross Profit | 4.73 B | |||
| EBITDA | 694.65 M | |||
| Net Income | (384 M) | |||
| Cash And Equivalents | 24.8 M | |||
| Total Debt | 5.09 B | |||
| Book Value Per Share | 130.44 X | |||
| Cash Flow From Operations | 375.74 M | |||
| Earnings Per Share | (11.84) X | |||
| Number Of Employees | 382 | |||
| Beta | 0.63 | |||
| Market Capitalization | 4.96 B | |||
| Total Asset | 14.9 B | |||
| Retained Earnings | 4.59 B | |||
| Working Capital | 538.4 M | |||
| Net Asset | 14.9 B |
About Kanoria Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kanoria Chemicals Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kanoria Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kanoria Chemicals 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 Kanoria Stock
Kanoria Chemicals financial ratios help investors to determine whether Kanoria 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 Kanoria with respect to the benefits of owning Kanoria Chemicals security.