Kavveri Telecom Products Stock Current Valuation
| KAVVERITEL | 38.62 2.04 5.02% |
Valuation analysis of Kavveri Telecom Products helps investors to measure Kavveri Telecom's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Kavveri Telecom's Other Cashflows From Investing Activities is increasing as compared to previous years. Fundamental drivers impacting Kavveri Telecom's valuation include:
Price Book 1.6916 | Enterprise Value 846.4 M | Enterprise Value Ebitda 1.0387 | Price Sales 42.9823 | Enterprise Value Revenue 53.3788 |
Overvalued
Today
Please note that Kavveri Telecom's price fluctuation is very steady at this time. Calculation of the real value of Kavveri Telecom Products is based on 3 months time horizon. Increasing Kavveri Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kavveri Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kavveri Stock. However, Kavveri Telecom'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 38.62 | Real 36.39 | Hype 40.67 | Naive 42.59 |
The intrinsic value of Kavveri Telecom'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 Kavveri Telecom's stock price.
Estimating the potential upside or downside of Kavveri Telecom Products helps investors to forecast how Kavveri 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 Kavveri Telecom more accurately as focusing exclusively on Kavveri Telecom's fundamentals will not take into account other important factors: Kavveri Telecom Products Company Current Valuation Analysis
Kavveri Telecom'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 Kavveri Telecom Current Valuation | 846.43 M |
Most of Kavveri Telecom'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, Kavveri Telecom Products 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, Kavveri Telecom Products has a Current Valuation of 846.43 M. This is 95.62% lower than that of the Communications Equipment sector and 88.36% lower than that of the Information Technology industry. The current valuation for all India stocks is 94.91% higher than that of the company.
Kavveri Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kavveri Telecom'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 Kavveri Telecom could also be used in its relative valuation, which is a method of valuing Kavveri Telecom by comparing valuation metrics of similar companies.Kavveri Telecom is currently under evaluation in current valuation category among its peers.
Kavveri Fundamentals
| Return On Equity | -0.0269 | ||||
| Return On Asset | -0.0079 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 846.43 M | ||||
| Shares Outstanding | 20.12 M | ||||
| Shares Owned By Insiders | 39.80 % | ||||
| Shares Owned By Institutions | 11.37 % | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 42.98 X | ||||
| Revenue | 15.86 M | ||||
| Gross Profit | (549.65 M) | ||||
| EBITDA | (9.92 M) | ||||
| Net Income | (13.35 M) | ||||
| Cash And Equivalents | 2.27 M | ||||
| Total Debt | 383.68 M | ||||
| Book Value Per Share | 23.37 X | ||||
| Cash Flow From Operations | (113.42 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 818.25 M | ||||
| Total Asset | 854.03 M | ||||
| Retained Earnings | (922.48 M) | ||||
| Working Capital | (806 K) | ||||
| Net Asset | 854.03 M |
About Kavveri Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kavveri Telecom Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kavveri Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kavveri Telecom Products 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 Kavveri Stock
Kavveri Telecom financial ratios help investors to determine whether Kavveri 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 Kavveri with respect to the benefits of owning Kavveri Telecom security.