Rajshree Polypack Limited Stock Current Valuation
| RPPL Stock | 38.97 0.86 2.16% |
Valuation analysis of Rajshree Polypack helps investors to measure Rajshree Polypack's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Rajshree Polypack's Cash And Equivalents is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 22.5 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 36.2 M in 2024. Fundamental drivers impacting Rajshree Polypack's valuation include:
Price Book 1.9043 | Enterprise Value 3.7 B | Enterprise Value Ebitda 10.5824 | Price Sales 0.949 | Trailing PE 32.7647 |
Overvalued
Today
Please note that Rajshree Polypack's price fluctuation is not too volatile at this time. Calculation of the real value of Rajshree Polypack is based on 3 months time horizon. Increasing Rajshree Polypack's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rajshree stock is determined by what a typical buyer is willing to pay for full or partial control of Rajshree Polypack Limited. Since Rajshree Polypack is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rajshree Stock. However, Rajshree Polypack'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 38.97 | Real 33.53 | Hype 39.31 | Naive 39.59 |
The intrinsic value of Rajshree Polypack'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, news, and other external factors that may influence Rajshree Polypack's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rajshree Polypack Limited helps investors to forecast how Rajshree 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 Rajshree Polypack more accurately as focusing exclusively on Rajshree Polypack's fundamentals will not take into account other important factors: Rajshree Polypack Limited Company Current Valuation Analysis
Rajshree Polypack'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 Rajshree Polypack Current Valuation | 3.75 B |
Most of Rajshree Polypack'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, Rajshree Polypack 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, Rajshree Polypack Limited has a Current Valuation of 3.75 B. This is 79.3% lower than that of the Containers & Packaging sector and 55.93% lower than that of the Materials industry. The current valuation for all India stocks is 77.46% higher than that of the company.
Rajshree Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rajshree Polypack'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 Rajshree Polypack could also be used in its relative valuation, which is a method of valuing Rajshree Polypack by comparing valuation metrics of similar companies.Rajshree Polypack is currently under evaluation in current valuation category among its peers.
Rajshree Fundamentals
| Return On Equity | 0.0673 | ||||
| Return On Asset | 0.0552 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.75 B | ||||
| Shares Outstanding | 73.3 M | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 950.97 M | ||||
| EBITDA | 360.59 M | ||||
| Net Income | 86.41 M | ||||
| Cash And Equivalents | 88.62 M | ||||
| Total Debt | 865.65 M | ||||
| Book Value Per Share | 21.43 X | ||||
| Cash Flow From Operations | 208.62 M | ||||
| Earnings Per Share | 1.19 X | ||||
| Number Of Employees | 584 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 2.81 B | ||||
| Retained Earnings | 766.56 M | ||||
| Working Capital | 274.29 M | ||||
| Net Asset | 2.81 B |
About Rajshree Polypack Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rajshree Polypack Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rajshree Polypack using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rajshree Polypack 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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When running Rajshree Polypack's price analysis, check to measure Rajshree Polypack's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rajshree Polypack is operating at the current time. Most of Rajshree Polypack's value examination focuses on studying past and present price action to predict the probability of Rajshree Polypack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajshree Polypack's price. Additionally, you may evaluate how the addition of Rajshree Polypack to your portfolios can decrease your overall portfolio volatility.