Anupam Rasayan Valuation

ANURAS Stock   728.65  4.55  0.62%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Anupam Rasayan India prevailing Real Value cannot be determined due to lack of data. The current price of Anupam Rasayan India is USD728.65. Our model approximates the value of Anupam Rasayan India from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 92.85 B, and Return On Equity of 0.0616 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
728.65
Please note that Anupam Rasayan's price fluctuation is out of control at this time. Calculation of the real value of Anupam Rasayan India is based on 3 months time horizon. Increasing Anupam Rasayan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anupam Rasayan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anupam Stock. However, Anupam Rasayan'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  728.65 Real  0.0 Hype  0.0 Naive  717.98
The real value of Anupam Stock, also known as its intrinsic value, is the underlying worth of Anupam Rasayan India Company, which is reflected in its stock price. It is based on Anupam Rasayan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anupam Rasayan'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.
0.00
Real Value
1.21
Upside
Estimating the potential upside or downside of Anupam Rasayan India helps investors to forecast how Anupam 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 Anupam Rasayan more accurately as focusing exclusively on Anupam Rasayan's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
703.03726.75750.47
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.21
Details
Naive
Forecast
LowNext ValueHigh
716.78717.98719.19
Details

Anupam Rasayan Total Value Analysis

Anupam Rasayan India is presently projected to have takeover price of 92.85 B with market capitalization of 80.56 B, debt of 10.7 B, and cash on hands of . 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 Anupam Rasayan fundamentals before making investing decisions based on enterprise value of the company

Anupam Rasayan Investor Information

About 83.0% of the company shares are held by company insiders. The book value of Anupam Rasayan was presently reported as 251.49. The company recorded earning per share (EPS) of 6.38. Anupam Rasayan India last dividend was issued on the 18th of September 2024. Based on the analysis of Anupam Rasayan's profitability, liquidity, and operating efficiency, Anupam Rasayan India is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Anupam Rasayan Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anupam Rasayan has an asset utilization ratio of 32.06 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Anupam Rasayan India is more efficient with each dollar of assets it utilizes for everyday operations.

Anupam Rasayan Ownership Allocation

Anupam Rasayan holds a total of 109.87 Million outstanding shares. Anupam Rasayan India 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. 83.41 percent of Anupam Rasayan India 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Anupam Rasayan Profitability Analysis

The company reported the revenue of 14.75 B. Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 8.85 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anupam Rasayan'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 Anupam Rasayan and how it compares across the competition.

About Anupam Rasayan Valuation

The stock valuation mechanism determines Anupam Rasayan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anupam Rasayan. We calculate exposure to Anupam Rasayan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anupam Rasayan's related companies.

Complementary Tools for Anupam Stock analysis

When running Anupam Rasayan's price analysis, check to measure Anupam Rasayan'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 Anupam Rasayan is operating at the current time. Most of Anupam Rasayan's value examination focuses on studying past and present price action to predict the probability of Anupam Rasayan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anupam Rasayan's price. Additionally, you may evaluate how the addition of Anupam Rasayan to your portfolios can decrease your overall portfolio volatility.
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