The Orissa Minerals Stock Net Asset
| ORISSAMINE | 6,169 151.95 2.53% |
The Orissa Minerals fundamentals help investors to digest information that contributes to Orissa Minerals' financial success or failures. It also enables traders to predict the movement of Orissa Stock. The fundamental analysis module provides a way to measure Orissa Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orissa Minerals stock.
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The Orissa Minerals Company Net Asset Analysis
Orissa Minerals' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Orissa Minerals Net Asset | 3.42 B |
Most of Orissa Minerals' fundamental indicators, such as Net Asset, 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, The Orissa Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, The Orissa Minerals has a Net Asset of 3.42 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all India stocks is notably lower than that of the firm.
Orissa Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orissa Minerals' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orissa Minerals could also be used in its relative valuation, which is a method of valuing Orissa Minerals by comparing valuation metrics of similar companies.Orissa Minerals is currently under evaluation in net asset category among its peers.
Orissa Fundamentals
| Return On Equity | -3.26 | |||
| Return On Asset | 0.0309 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 36.08 B | |||
| Shares Outstanding | 6 M | |||
| Shares Owned By Insiders | 57.65 % | |||
| Shares Owned By Institutions | 10.65 % | |||
| Price To Book | 450.55 X | |||
| Price To Sales | 39.91 X | |||
| Revenue | 822.79 M | |||
| Gross Profit | 970.4 M | |||
| EBITDA | 301.77 M | |||
| Net Income | 28.19 M | |||
| Total Debt | 87.7 M | |||
| Book Value Per Share | (17.90) X | |||
| Cash Flow From Operations | (259.37 M) | |||
| Earnings Per Share | 24.07 X | |||
| Target Price | 63048.0 | |||
| Beta | 0.97 | |||
| Market Capitalization | 37.02 B | |||
| Total Asset | 3.42 B | |||
| Retained Earnings | (134.03 M) | |||
| Working Capital | (2.58 B) | |||
| Net Asset | 3.42 B |
About Orissa Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Orissa Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orissa Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Orissa Minerals 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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Orissa Minerals financial ratios help investors to determine whether Orissa 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 Orissa with respect to the benefits of owning Orissa Minerals security.