Sintex Plastics Technology Stock Current Valuation
| SPTL Stock | 1.06 0.00 0.00% |
Valuation analysis of Sintex Plastics Tech helps investors to measure Sintex Plastics' 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, Sintex Plastics' Cash And Equivalents is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 678.7 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 2.5 M in 2024. Fundamental drivers impacting Sintex Plastics' valuation include:
Price Book 5.7044 | Enterprise Value 2 B | Enterprise Value Ebitda (6.25) | Price Sales 0.1918 | Enterprise Value Revenue 1.7057 |
Fairly Valued
Today
Please note that Sintex Plastics' price fluctuation is very steady at this time. Calculation of the real value of Sintex Plastics Tech is based on 3 months time horizon. Increasing Sintex Plastics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sintex stock is determined by what a typical buyer is willing to pay for full or partial control of Sintex Plastics Technology. Since Sintex Plastics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sintex Stock. However, Sintex Plastics' 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 1.06 | Real 1.06 | Hype 1.06 | Naive 1.06 |
The intrinsic value of Sintex Plastics' 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 Sintex Plastics' 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 Sintex Plastics Technology helps investors to forecast how Sintex 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 Sintex Plastics more accurately as focusing exclusively on Sintex Plastics' fundamentals will not take into account other important factors: Sintex Plastics Technology Company Current Valuation Analysis
Sintex Plastics' 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 Sintex Plastics Current Valuation | 2.05 B |
Most of Sintex Plastics' 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, Sintex Plastics Technology 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, Sintex Plastics Technology has a Current Valuation of 2.05 B. This is 88.68% lower than that of the Chemicals sector and 49.52% lower than that of the Materials industry. The current valuation for all India stocks is 87.68% higher than that of the company.
Sintex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sintex Plastics' 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 Sintex Plastics could also be used in its relative valuation, which is a method of valuing Sintex Plastics by comparing valuation metrics of similar companies.Sintex Plastics is currently under evaluation in current valuation category among its peers.
Sintex Fundamentals
| Return On Equity | -1.98 | ||||
| Return On Asset | -0.16 | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 2.05 B | ||||
| Shares Outstanding | 636.15 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Book | 5.70 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 31.3 M | ||||
| Gross Profit | 4.03 B | ||||
| EBITDA | (4.53 B) | ||||
| Net Income | (5.65 B) | ||||
| Cash And Equivalents | 189.7 M | ||||
| Total Debt | 1.41 B | ||||
| Book Value Per Share | (3.79) X | ||||
| Cash Flow From Operations | (130.6 M) | ||||
| Earnings Per Share | (6.60) X | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 674.32 M | ||||
| Total Asset | 24.3 M | ||||
| Retained Earnings | 18.1 B | ||||
| Working Capital | (26.08 B) | ||||
| Net Asset | 24.3 M |
About Sintex Plastics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sintex Plastics Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sintex Plastics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sintex Plastics Technology 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.Additional Tools for Sintex Stock Analysis
When running Sintex Plastics' price analysis, check to measure Sintex Plastics' 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 Sintex Plastics is operating at the current time. Most of Sintex Plastics' value examination focuses on studying past and present price action to predict the probability of Sintex Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sintex Plastics' price. Additionally, you may evaluate how the addition of Sintex Plastics to your portfolios can decrease your overall portfolio volatility.