Vishnu Chemicals Limited Stock Current Valuation
| VISHNU Stock | 412.00 4.95 1.19% |
Valuation analysis of Vishnu Chemicals helps investors to measure Vishnu Chemicals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Vishnu Chemicals' Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 745.1 M, whereas Cash And Equivalents is forecasted to decline to about 7.2 M. Fundamental drivers impacting Vishnu Chemicals' valuation include:
Price Book 3.5955 | Enterprise Value 29.7 B | Enterprise Value Ebitda 14.1542 | Price Sales 2.1849 | Trailing PE 25.6151 |
Overvalued
Today
Please note that Vishnu Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Vishnu Chemicals is based on 3 months time horizon. Increasing Vishnu Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vishnu Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vishnu Stock. However, Vishnu 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 412.0 | Real 367.66 | Hype 416.81 | Naive 452.61 |
The real value of Vishnu Stock, also known as its intrinsic value, is the underlying worth of Vishnu Chemicals Company, which is reflected in its stock price. It is based on Vishnu Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vishnu Chemicals' 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, or news.
Estimating the potential upside or downside of Vishnu Chemicals Limited helps investors to forecast how Vishnu 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 Vishnu Chemicals more accurately as focusing exclusively on Vishnu Chemicals' fundamentals will not take into account other important factors: Vishnu Chemicals Limited Company Current Valuation Analysis
Vishnu 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 Vishnu Chemicals Current Valuation | 29.73 B |
Most of Vishnu 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, Vishnu 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, Vishnu Chemicals Limited has a Current Valuation of 29.73 B. This is 160.6% higher than that of the Chemicals sector and 3.49% lower than that of the Materials industry. The current valuation for all India stocks is 78.85% lower than that of the firm.
Vishnu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vishnu 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 Vishnu Chemicals could also be used in its relative valuation, which is a method of valuing Vishnu Chemicals by comparing valuation metrics of similar companies.Vishnu Chemicals is currently under evaluation in current valuation category among its peers.
Vishnu Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0884 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 29.73 B | ||||
| Shares Outstanding | 65.53 M | ||||
| Shares Owned By Insiders | 69.24 % | ||||
| Shares Owned By Institutions | 6.71 % | ||||
| Price To Book | 3.60 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 12.13 B | ||||
| Gross Profit | 3.51 B | ||||
| EBITDA | 2.05 B | ||||
| Net Income | 1.01 B | ||||
| Cash And Equivalents | 6.56 M | ||||
| Total Debt | 3.15 B | ||||
| Book Value Per Share | 107.00 X | ||||
| Cash Flow From Operations | 674.98 M | ||||
| Earnings Per Share | 15.77 X | ||||
| Number Of Employees | 464 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 26.51 B | ||||
| Total Asset | 13.25 B | ||||
| Retained Earnings | 4.7 B | ||||
| Working Capital | 2.39 B | ||||
| Annual Yield | 0.0006 % | ||||
| Net Asset | 13.25 B |
About Vishnu Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vishnu Chemicals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vishnu Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vishnu 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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Vishnu Chemicals financial ratios help investors to determine whether Vishnu 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 Vishnu with respect to the benefits of owning Vishnu Chemicals security.