Plastiblends India Limited Stock Current Valuation
| PLASTIBLEN | 231.51 1.52 0.66% |
Valuation analysis of Plastiblends India helps investors to measure Plastiblends India's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Plastiblends India's price fluctuation is very steady at this time. Calculation of the real value of Plastiblends India is based on 3 months time horizon. Increasing Plastiblends India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plastiblends India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plastiblends Stock. However, Plastiblends India'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 231.51 | Real 227.69 | Hype 229.05 | Naive 240.93 |
The real value of Plastiblends Stock, also known as its intrinsic value, is the underlying worth of Plastiblends India Company, which is reflected in its stock price. It is based on Plastiblends India's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plastiblends India's 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 Plastiblends India Limited helps investors to forecast how Plastiblends 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 Plastiblends India more accurately as focusing exclusively on Plastiblends India's fundamentals will not take into account other important factors: Plastiblends India Limited Company Current Valuation Analysis
Plastiblends India'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 Plastiblends India Current Valuation | 5.88 B |
Most of Plastiblends India'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, Plastiblends India 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, Plastiblends India Limited has a Current Valuation of 5.88 B. This is 48.49% lower than that of the Chemicals sector and 80.92% lower than that of the Materials industry. The current valuation for all India stocks is 64.65% higher than that of the company.
Plastiblends Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plastiblends India'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 Plastiblends India could also be used in its relative valuation, which is a method of valuing Plastiblends India by comparing valuation metrics of similar companies.Plastiblends India is currently under evaluation in current valuation category among its peers.
Plastiblends Fundamentals
| Return On Equity | 0.0841 | ||||
| Return On Asset | 0.0474 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 5.88 B | ||||
| Shares Outstanding | 25.99 M | ||||
| Shares Owned By Insiders | 68.67 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 8.02 B | ||||
| Gross Profit | 1.96 B | ||||
| EBITDA | 619 M | ||||
| Net Income | 345.25 M | ||||
| Cash And Equivalents | 17.92 M | ||||
| Total Debt | 78.12 M | ||||
| Book Value Per Share | 155.99 X | ||||
| Cash Flow From Operations | 380.63 M | ||||
| Earnings Per Share | 13.31 X | ||||
| Number Of Employees | 477 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 5.98 B | ||||
| Total Asset | 4.82 B | ||||
| Retained Earnings | 3.33 B | ||||
| Working Capital | 2.3 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.82 B |
About Plastiblends India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plastiblends India Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plastiblends India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plastiblends India 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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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 Plastiblends Stock
Plastiblends India financial ratios help investors to determine whether Plastiblends 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 Plastiblends with respect to the benefits of owning Plastiblends India security.