Rajnandini Metal Limited Stock Current Valuation
| RAJMET Stock | 8.09 0.01 0.12% |
Valuation analysis of Rajnandini Metal helps investors to measure Rajnandini Metal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Rajnandini Metal's Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 4 M, whereas Cash And Short Term Investments are forecasted to decline to about 4.6 M. Fundamental drivers impacting Rajnandini Metal's valuation include:
Price Book 3.9441 | Enterprise Value 3.2 B | Enterprise Value Ebitda 10.7949 | Price Sales 0.1791 | Trailing PE 14.8545 |
Undervalued
Today
Please note that Rajnandini Metal's price fluctuation is somewhat reliable at this time. Calculation of the real value of Rajnandini Metal is based on 3 months time horizon. Increasing Rajnandini Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rajnandini Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rajnandini Stock. However, Rajnandini Metal'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 8.09 | Real 8.51 | Hype 8.08 | Naive 7.78 |
The real value of Rajnandini Stock, also known as its intrinsic value, is the underlying worth of Rajnandini Metal Company, which is reflected in its stock price. It is based on Rajnandini Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rajnandini Metal'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 Rajnandini Metal Limited helps investors to forecast how Rajnandini 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 Rajnandini Metal more accurately as focusing exclusively on Rajnandini Metal's fundamentals will not take into account other important factors: Rajnandini Metal Limited Company Current Valuation Analysis
Rajnandini Metal'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 Rajnandini Metal Current Valuation | 3.24 B |
Most of Rajnandini Metal'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, Rajnandini Metal 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, Rajnandini Metal Limited has a Current Valuation of 3.24 B. This is 71.64% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is 80.54% higher than that of the company.
Rajnandini Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rajnandini Metal'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 Rajnandini Metal could also be used in its relative valuation, which is a method of valuing Rajnandini Metal by comparing valuation metrics of similar companies.Rajnandini Metal is currently under evaluation in current valuation category among its peers.
Rajnandini Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.24 B | ||||
| Shares Outstanding | 276.48 M | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 12.12 B | ||||
| Gross Profit | 504.2 M | ||||
| EBITDA | 299.7 M | ||||
| Net Income | 152.4 M | ||||
| Total Debt | 1 B | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | (197.5 M) | ||||
| Earnings Per Share | 0.55 X | ||||
| Beta | -0.31 | ||||
| Market Capitalization | 2.26 B | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | 290.6 M | ||||
| Working Capital | 289.4 M | ||||
| Net Asset | 1.64 B |
About Rajnandini Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rajnandini Metal Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rajnandini Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rajnandini Metal 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 Rajnandini Stock
Rajnandini Metal financial ratios help investors to determine whether Rajnandini 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 Rajnandini with respect to the benefits of owning Rajnandini Metal security.