Thirumalai Chemicals Limited Stock Current Valuation
| TIRUMALCHM | 322.50 4.90 1.54% |
Valuation analysis of Thirumalai Chemicals helps investors to measure Thirumalai Chemicals' 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, Thirumalai Chemicals' Other Cashflows From Financing Activities is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 251.9 M this year, although the value of Total Cash From Operating Activities will most likely fall to about 1.3 B. Fundamental drivers impacting Thirumalai Chemicals' valuation include:
Price Book 2.6883 | Enterprise Value 42.2 B | Enterprise Value Ebitda 62.8448 | Price Sales 1.5474 | Enterprise Value Revenue 2.0221 |
Overvalued
Today
Please note that Thirumalai Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Thirumalai Chemicals is based on 3 months time horizon. Increasing Thirumalai Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thirumalai stock is determined by what a typical buyer is willing to pay for full or partial control of Thirumalai Chemicals Limited. Since Thirumalai Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thirumalai Stock. However, Thirumalai Chemicals' 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 322.5 | Real 280.03 | Hype 322.29 | Naive 307.77 |
The intrinsic value of Thirumalai Chemicals' 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 Thirumalai Chemicals' stock price.
Estimating the potential upside or downside of Thirumalai Chemicals Limited helps investors to forecast how Thirumalai 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 Thirumalai Chemicals more accurately as focusing exclusively on Thirumalai Chemicals' fundamentals will not take into account other important factors: Thirumalai Chemicals Limited Company Current Valuation Analysis
Thirumalai Chemicals' 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 Thirumalai Chemicals Current Valuation | 42.19 B |
Most of Thirumalai Chemicals' 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, Thirumalai Chemicals 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, Thirumalai Chemicals Limited has a Current Valuation of 42.19 B. This is 269.82% higher than that of the Chemicals sector and 36.96% higher than that of the Materials industry. The current valuation for all India stocks is 153.81% lower than that of the firm.
Thirumalai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thirumalai Chemicals' 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 Thirumalai Chemicals could also be used in its relative valuation, which is a method of valuing Thirumalai Chemicals by comparing valuation metrics of similar companies.Thirumalai Chemicals is currently under evaluation in current valuation category among its peers.
Thirumalai Fundamentals
| Return On Equity | -0.0276 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 42.19 B | ||||
| Shares Outstanding | 102.39 M | ||||
| Shares Owned By Insiders | 45.88 % | ||||
| Shares Owned By Institutions | 2.92 % | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 20.72 B | ||||
| Gross Profit | 5.6 B | ||||
| EBITDA | 703.6 M | ||||
| Net Income | (387.9 M) | ||||
| Cash And Equivalents | 1.01 B | ||||
| Total Debt | 12.52 B | ||||
| Book Value Per Share | 113.79 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Earnings Per Share | (3.27) X | ||||
| Number Of Employees | 537 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 32.56 B | ||||
| Total Asset | 33.2 B | ||||
| Retained Earnings | 8.15 B | ||||
| Working Capital | 1.05 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 33.2 B |
About Thirumalai Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thirumalai Chemicals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thirumalai Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thirumalai Chemicals 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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Thirumalai Chemicals financial ratios help investors to determine whether Thirumalai 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 Thirumalai with respect to the benefits of owning Thirumalai Chemicals security.