Kaushalya Infrastructure Development Stock Current Valuation
| KAUSHALYA | 965.40 24.40 2.59% |
Valuation analysis of Kaushalya Infrastructure helps investors to measure Kaushalya Infrastructure'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, Kaushalya Infrastructure's Cash And Equivalents is quite stable compared to the past year. Free Cash Flow is expected to rise to about 28.9 M this year, although the value of Cash And Short Term Investments will most likely fall to about 1.4 M. Fundamental drivers impacting Kaushalya Infrastructure's valuation include:
Price Book 0.4402 | Enterprise Value 317.6 M | Enterprise Value Ebitda 1.5301 | Price Sales 237.3589 | Trailing PE 2.2328 |
Overvalued
Today
Please note that Kaushalya Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Kaushalya Infrastructure is based on 3 months time horizon. Increasing Kaushalya Infrastructure'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 Kaushalya stock is determined by what a typical buyer is willing to pay for full or partial control of Kaushalya Infrastructure Development. Since Kaushalya Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaushalya Stock. However, Kaushalya Infrastructure'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 965.4 | Real 845.7 | Hype 967.86 | Naive 944.18 |
The intrinsic value of Kaushalya Infrastructure's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kaushalya Infrastructure's stock price.
Estimating the potential upside or downside of Kaushalya Infrastructure Development helps investors to forecast how Kaushalya 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 Kaushalya Infrastructure more accurately as focusing exclusively on Kaushalya Infrastructure's fundamentals will not take into account other important factors: Kaushalya Infrastructure Development Company Current Valuation Analysis
Kaushalya Infrastructure'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 Kaushalya Infrastructure Current Valuation | 317.59 M |
Most of Kaushalya Infrastructure'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, Kaushalya Infrastructure Development 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, Kaushalya Infrastructure Development has a Current Valuation of 317.59 M. This is 95.64% lower than that of the Construction & Engineering sector and 91.97% lower than that of the Industrials industry. The current valuation for all India stocks is 98.09% higher than that of the company.
Kaushalya Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaushalya Infrastructure'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 Kaushalya Infrastructure could also be used in its relative valuation, which is a method of valuing Kaushalya Infrastructure by comparing valuation metrics of similar companies.Kaushalya Infrastructure is currently under evaluation in current valuation category among its peers.
Kaushalya Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | -0.0216 | ||||
| Profit Margin | 109.32 % | ||||
| Operating Margin | (19.09) % | ||||
| Current Valuation | 317.59 M | ||||
| Shares Outstanding | 346.31 K | ||||
| Shares Owned By Insiders | 59.76 % | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 237.36 X | ||||
| Revenue | 1.44 M | ||||
| Gross Profit | 3.11 M | ||||
| EBITDA | (12.29 M) | ||||
| Net Income | 149.68 M | ||||
| Cash And Equivalents | 1.01 M | ||||
| Total Debt | 6.67 M | ||||
| Book Value Per Share | 2,078 X | ||||
| Cash Flow From Operations | 24.15 M | ||||
| Earnings Per Share | 429.96 X | ||||
| Beta | -0.05 | ||||
| Market Capitalization | 332.45 M | ||||
| Total Asset | 739.18 M | ||||
| Retained Earnings | (105.89 M) | ||||
| Working Capital | (199.4 M) | ||||
| Net Asset | 739.18 M |
About Kaushalya Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaushalya Infrastructure Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaushalya Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaushalya Infrastructure Development 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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Kaushalya Infrastructure financial ratios help investors to determine whether Kaushalya 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 Kaushalya with respect to the benefits of owning Kaushalya Infrastructure security.