The State Trading Stock Current Valuation
| STCINDIA | 150.30 1.85 1.25% |
Valuation analysis of State Trading helps investors to measure State Trading's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, State Trading's Other Cashflows From Investing Activities is increasing as compared to previous years. Fundamental drivers impacting State Trading's valuation include:
Enterprise Value 25.4 B | Enterprise Value Ebitda 52.5968 | Price Sales 248.0943 | Trailing PE 18.7406 | Enterprise Value Revenue 225.3812 |
Overvalued
Today
Please note that State Trading's price fluctuation is very steady at this time. Calculation of the real value of State Trading is based on 3 months time horizon. Increasing State Trading's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since State Trading is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Stock. However, State Trading'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 150.3 | Real 132.53 | Hype 150.94 |
The intrinsic value of State Trading's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence State Trading's stock price.
Estimating the potential upside or downside of The State Trading helps investors to forecast how State 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 State Trading more accurately as focusing exclusively on State Trading's fundamentals will not take into account other important factors: The State Trading Company Current Valuation Analysis
State Trading'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 State Trading Current Valuation | 25.43 B |
Most of State Trading'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, The State Trading 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, The State Trading has a Current Valuation of 25.43 B. This is 249.17% higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 52.96% lower than that of the firm.
State Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses State Trading'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 State Trading could also be used in its relative valuation, which is a method of valuing State Trading by comparing valuation metrics of similar companies.State Trading is currently under evaluation in current valuation category among its peers.
State Fundamentals
| Return On Asset | 0.0156 | ||||
| Current Valuation | 25.43 B | ||||
| Shares Outstanding | 60 M | ||||
| Shares Owned By Insiders | 90.07 % | ||||
| Price To Sales | 248.09 X | ||||
| Gross Profit | (9.9 M) | ||||
| EBITDA | 24.28 M | ||||
| Net Income | 510.72 M | ||||
| Cash And Equivalents | 157.68 M | ||||
| Total Debt | 19.81 B | ||||
| Book Value Per Share | (771.14) X | ||||
| Cash Flow From Operations | (221.2 M) | ||||
| Earnings Per Share | 8.02 X | ||||
| Number Of Employees | 126 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 9.05 B | ||||
| Total Asset | 23.93 B | ||||
| Retained Earnings | (56.54 B) | ||||
| Working Capital | (46.33 B) | ||||
| Net Asset | 23.93 B |
About State Trading Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The State Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of State Trading using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The State Trading 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 State Stock
State Trading financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Trading security.