Agarwal Industrial Valuation
| AGARIND Stock | 1,136 19.55 1.75% |
At this time, the firm appears to be overvalued. Agarwal Industrial shows a prevailing Real Value of USD919.76 per share. The current price of the firm is USD1135.5. Our model approximates the value of Agarwal Industrial from analyzing the firm fundamentals such as return on equity of 0.24, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.9547 | Enterprise Value 18.6 B | Enterprise Value Ebitda 9.1105 | Price Sales 0.7705 | Trailing PE 12.4012 |
Overvalued
Today
Please note that Agarwal Industrial's price fluctuation is very steady at this time. Calculation of the real value of Agarwal Industrial is based on 3 months time horizon. Increasing Agarwal Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Agarwal stock is determined by what a typical buyer is willing to pay for full or partial control of Agarwal Industrial. Since Agarwal Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agarwal Stock. However, Agarwal Industrial'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 1135.5 | Real 919.76 | Hype 1136.14 | Naive 1135.68 |
The real value of Agarwal Stock, also known as its intrinsic value, is the underlying worth of Agarwal Industrial Company, which is reflected in its stock price. It is based on Agarwal Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agarwal Industrial'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, or news.
Estimating the potential upside or downside of Agarwal Industrial helps investors to forecast how Agarwal 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 Agarwal Industrial more accurately as focusing exclusively on Agarwal Industrial's fundamentals will not take into account other important factors: Agarwal Industrial Cash |
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Agarwal Industrial Total Value Analysis
Agarwal Industrial is presently forecasted to have takeover price of 18.63 B with market capitalization of 15.28 B, debt of 3.61 B, and cash on hands of 463.83 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Agarwal Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.63 B | 15.28 B | 3.61 B | 463.83 M |
Agarwal Industrial Investor Information
About 70.0% of the company shares are held by company insiders. The book value of Agarwal Industrial was presently reported as 341.64. The company recorded earning per share (EPS) of 82.25. Agarwal Industrial last dividend was issued on the 6th of September 2024. Agarwal Industrial is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.7 B | 1.6 B |
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Agarwal Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agarwal Industrial has an asset utilization ratio of 189.76 percent. This indicates that the Company is making USD1.9 for each dollar of assets. An increasing asset utilization means that Agarwal Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Agarwal Industrial Ownership Allocation
The market capitalization of Agarwal Industrial is USD15.28 Billion. Agarwal Industrial shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.54 percent of Agarwal Industrial outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Agarwal Industrial Profitability Analysis
The company reported the revenue of 21.25 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 1.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agarwal Industrial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Agarwal Industrial and how it compares across the competition.
About Agarwal Industrial Valuation
The stock valuation mechanism determines Agarwal Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Agarwal Industrial. We calculate exposure to Agarwal Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agarwal Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.6 B |
Agarwal Industrial Quarterly Retained Earnings |
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Complementary Tools for Agarwal Stock analysis
When running Agarwal Industrial's price analysis, check to measure Agarwal Industrial'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 Agarwal Industrial is operating at the current time. Most of Agarwal Industrial's value examination focuses on studying past and present price action to predict the probability of Agarwal Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agarwal Industrial's price. Additionally, you may evaluate how the addition of Agarwal Industrial to your portfolios can decrease your overall portfolio volatility.
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