Sukhjit Starch Chemicals Stock Current Valuation
| SUKHJITS | 261.29 0.76 0.29% |
Valuation analysis of Sukhjit Starch Chemicals helps investors to measure Sukhjit Starch'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, Sukhjit Starch's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 1.2 B in 2024, whereas Other Non Cash Items is likely to drop slightly above 47.1 M in 2024. Fundamental drivers impacting Sukhjit Starch's valuation include:
Price Book 1.5328 | Enterprise Value 10.9 B | Enterprise Value Ebitda 7.6079 | Price Sales 0.5467 | Trailing PE 15.0357 |
Overvalued
Today
Please note that Sukhjit Starch's price fluctuation is very steady at this time. Calculation of the real value of Sukhjit Starch Chemicals is based on 3 months time horizon. Increasing Sukhjit Starch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sukhjit Starch's intrinsic value may or may not be the same as its current market price of 261.29, 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 261.29 | Real 222.88 | Hype 260.53 | Naive 266.31 |
The intrinsic value of Sukhjit Starch'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 Sukhjit Starch'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 Sukhjit Starch Chemicals helps investors to forecast how Sukhjit 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 Sukhjit Starch more accurately as focusing exclusively on Sukhjit Starch's fundamentals will not take into account other important factors: Sukhjit Starch Chemicals Company Current Valuation Analysis
Sukhjit Starch'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 Sukhjit Starch Current Valuation | 10.9 B |
Most of Sukhjit Starch'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, Sukhjit Starch Chemicals 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, Sukhjit Starch Chemicals has a Current Valuation of 10.9 B. This is 4.47% lower than that of the Chemicals sector and 64.62% lower than that of the Materials industry. The current valuation for all India stocks is 34.44% higher than that of the company.
Sukhjit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sukhjit Starch'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 Sukhjit Starch could also be used in its relative valuation, which is a method of valuing Sukhjit Starch by comparing valuation metrics of similar companies.Sukhjit Starch is currently under evaluation in current valuation category among its peers.
Sukhjit Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 10.9 B | ||||
| Shares Outstanding | 31.24 M | ||||
| Shares Owned By Insiders | 69.31 % | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 13.75 B | ||||
| Gross Profit | 4.46 B | ||||
| EBITDA | 1.38 B | ||||
| Net Income | 698.62 M | ||||
| Total Debt | 3.38 B | ||||
| Book Value Per Share | 169.90 X | ||||
| Cash Flow From Operations | 777.42 M | ||||
| Earnings Per Share | 17.38 X | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 8.18 B | ||||
| Total Asset | 10.22 B | ||||
| Retained Earnings | 29.99 M | ||||
| Working Capital | 888.7 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 10.22 B |
About Sukhjit Starch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sukhjit Starch Chemicals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sukhjit Starch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sukhjit Starch Chemicals 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.
Also Currently Popular
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 Sukhjit Stock Analysis
When running Sukhjit Starch's price analysis, check to measure Sukhjit Starch'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 Sukhjit Starch is operating at the current time. Most of Sukhjit Starch's value examination focuses on studying past and present price action to predict the probability of Sukhjit Starch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sukhjit Starch's price. Additionally, you may evaluate how the addition of Sukhjit Starch to your portfolios can decrease your overall portfolio volatility.