Meghmani Organics Limited Stock Current Valuation
| MOL Stock | 92.27 1.25 1.34% |
Valuation analysis of Meghmani Organics helps investors to measure Meghmani Organics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Meghmani Organics' Cash And Short Term Investments are 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 189.3 M, whereas Change In Cash is projected to grow to (134.7 M). Fundamental drivers impacting Meghmani Organics' valuation include:
Price Book 1.5651 | Enterprise Value 30.3 B | Enterprise Value Ebitda 50.1754 | Price Sales 1.3738 | Enterprise Value Revenue 1.7835 |
Overvalued
Today
Please note that Meghmani Organics' price fluctuation is very steady at this time. Calculation of the real value of Meghmani Organics is based on 3 months time horizon. Increasing Meghmani Organics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Meghmani stock is determined by what a typical buyer is willing to pay for full or partial control of Meghmani Organics Limited. Since Meghmani Organics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meghmani Stock. However, Meghmani Organics' 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 92.27 | Real 82.17 | Hype 92.26 | Naive 92.21 |
The real value of Meghmani Stock, also known as its intrinsic value, is the underlying worth of Meghmani Organics Company, which is reflected in its stock price. It is based on Meghmani Organics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meghmani Organics' 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 Meghmani Organics Limited helps investors to forecast how Meghmani 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 Meghmani Organics more accurately as focusing exclusively on Meghmani Organics' fundamentals will not take into account other important factors: Meghmani Organics Limited Company Current Valuation Analysis
Meghmani Organics' 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 Meghmani Organics Current Valuation | 30.35 B |
Most of Meghmani Organics' 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, Meghmani Organics Limited 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, Meghmani Organics Limited has a Current Valuation of 30.35 B. This is 166.01% higher than that of the Chemicals sector and 238.14% higher than that of the Materials industry. The current valuation for all India stocks is 82.56% lower than that of the firm.
Meghmani Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meghmani Organics' 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 Meghmani Organics could also be used in its relative valuation, which is a method of valuing Meghmani Organics by comparing valuation metrics of similar companies.Meghmani Organics is currently under evaluation in current valuation category among its peers.
Meghmani Fundamentals
| Return On Equity | -0.0533 | |||
| Return On Asset | -0.0129 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 30.35 B | |||
| Shares Outstanding | 254.31 M | |||
| Shares Owned By Insiders | 50.65 % | |||
| Shares Owned By Institutions | 1.17 % | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 15.48 B | |||
| Gross Profit | 10.23 B | |||
| EBITDA | 119.5 M | |||
| Net Income | (1.06 B) | |||
| Cash And Equivalents | 15.39 M | |||
| Total Debt | 8.37 B | |||
| Book Value Per Share | 58.24 X | |||
| Cash Flow From Operations | 2.5 B | |||
| Earnings Per Share | (3.23) X | |||
| Number Of Employees | 1.72 K | |||
| Beta | -0.079 | |||
| Market Capitalization | 23.62 B | |||
| Total Asset | 30.4 B | |||
| Retained Earnings | 12.67 B | |||
| Working Capital | 1.57 B | |||
| Net Asset | 30.4 B |
About Meghmani Organics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meghmani Organics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meghmani Organics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meghmani Organics Limited 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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Meghmani Organics financial ratios help investors to determine whether Meghmani 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 Meghmani with respect to the benefits of owning Meghmani Organics security.