Omkar Speciality Chemicals Stock Current Valuation
| OMKARCHEM | 9.63 0.51 5.03% |
Valuation analysis of Omkar Speciality Che helps investors to measure Omkar Speciality'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, Omkar Speciality's Free Cash Flow is increasing as compared to previous years. The Omkar Speciality's current Total Cashflows From Investing Activities is estimated to increase to about 2.1 M, while Cash is projected to decrease to under 1.7 M. Fundamental drivers impacting Omkar Speciality's valuation include:
Enterprise Value 138.5 M | Enterprise Value Ebitda (45.10) | Price Sales 1.0237 | Enterprise Value Revenue 0.709 |
Fairly Valued
Today
Please note that Omkar Speciality's price fluctuation is somewhat reliable at this time. Calculation of the real value of Omkar Speciality Che is based on 3 months time horizon. Increasing Omkar Speciality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Omkar Speciality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omkar Stock. However, Omkar Speciality'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 9.63 | Real 9.27 | Hype 9.63 | Naive 9.14 |
The intrinsic value of Omkar Speciality'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 Omkar Speciality's stock price.
Estimating the potential upside or downside of Omkar Speciality Chemicals helps investors to forecast how Omkar 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 Omkar Speciality more accurately as focusing exclusively on Omkar Speciality's fundamentals will not take into account other important factors: Omkar Speciality Chemicals Company Current Valuation Analysis
Omkar Speciality'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 Omkar Speciality Current Valuation | 138.49 M |
Most of Omkar Speciality'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, Omkar Speciality Chemicals 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, Omkar Speciality Chemicals has a Current Valuation of 138.49 M. This is 98.79% lower than that of the Chemicals sector and 99.55% lower than that of the Materials industry. The current valuation for all India stocks is 99.17% higher than that of the company.
Omkar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omkar Speciality'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 Omkar Speciality could also be used in its relative valuation, which is a method of valuing Omkar Speciality by comparing valuation metrics of similar companies.Omkar Speciality is currently under evaluation in current valuation category among its peers.
Omkar Fundamentals
| Return On Asset | -0.0515 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 138.49 M | ||||
| Shares Outstanding | 20.58 M | ||||
| Shares Owned By Insiders | 14.70 % | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 193.58 M | ||||
| Gross Profit | 62.82 M | ||||
| EBITDA | (55.5 M) | ||||
| Net Income | (126.05 M) | ||||
| Cash And Equivalents | 1.98 M | ||||
| Total Debt | 2.26 B | ||||
| Book Value Per Share | (83.01) X | ||||
| Cash Flow From Operations | 8.92 M | ||||
| Earnings Per Share | (5.99) X | ||||
| Target Price | 248.0 | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 198.17 M | ||||
| Total Asset | 721.72 M | ||||
| Retained Earnings | (1.92 B) | ||||
| Working Capital | (2.07 B) | ||||
| Net Asset | 721.72 M |
About Omkar Speciality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Omkar Speciality Chemicals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omkar Speciality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omkar Speciality Chemicals 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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Omkar Speciality financial ratios help investors to determine whether Omkar 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 Omkar with respect to the benefits of owning Omkar Speciality security.