Bajaj Hindusthan Valuation
| BAJAJHIND | 33.54 0.45 1.36% |
At this time, the firm appears to be overvalued. Bajaj Hindusthan Sugar shows a prevailing Real Value of USD28.17 per share. The current price of the firm is USD33.54. Our model approximates the value of Bajaj Hindusthan Sugar from analyzing the firm fundamentals such as Return On Equity of -0.0049, current valuation of 76.81 B, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9633 | Enterprise Value 76.8 B | Enterprise Value Ebitda 23.5535 | Price Sales 0.678 | Enterprise Value Revenue 1.2601 |
Overvalued
Today
Please note that Bajaj Hindusthan's price fluctuation is very steady at this time. Calculation of the real value of Bajaj Hindusthan Sugar is based on 3 months time horizon. Increasing Bajaj Hindusthan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bajaj Hindusthan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bajaj Stock. However, Bajaj Hindusthan'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 33.54 | Real 28.17 | Hype 34.04 | Naive 33.22 |
The intrinsic value of Bajaj Hindusthan's 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 Bajaj Hindusthan's stock price.
Estimating the potential upside or downside of Bajaj Hindusthan Sugar helps investors to forecast how Bajaj 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 Bajaj Hindusthan more accurately as focusing exclusively on Bajaj Hindusthan's fundamentals will not take into account other important factors: Bajaj Hindusthan Cash |
|
Bajaj Hindusthan Total Value Analysis
Bajaj Hindusthan Sugar is currently forecasted to have takeover price of 76.81 B with market capitalization of 41.74 B, debt of 38.4 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 Bajaj Hindusthan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.81 B | 41.74 B | 38.4 B |
Bajaj Hindusthan Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bajaj Hindusthan Sugar recorded a loss per share of 0.15. The entity last dividend was issued on the 31st of January 2013. The firm had 10:1 split on the 28th of April 2004. Based on the analysis of Bajaj Hindusthan's profitability, liquidity, and operating efficiency, Bajaj Hindusthan Sugar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Bajaj Hindusthan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Bajaj signifies not a very effective usage of assets in December.Bajaj Hindusthan Ownership Allocation
Bajaj Hindusthan holds a total of 1.24 Billion outstanding shares. Bajaj Hindusthan Sugar retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bajaj Hindusthan Profitability Analysis
The company reported the revenue of 61.04 B. Net Loss for the year was (864.1 M) with profit before overhead, payroll, taxes, and interest of 11.81 B.About Bajaj Hindusthan Valuation
An absolute valuation paradigm, as applied to Bajaj Stock, attempts to find the value of Bajaj Hindusthan Sugar based on its fundamental and basic technical indicators. By analyzing Bajaj Hindusthan's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bajaj Hindusthan's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bajaj Hindusthan. We calculate exposure to Bajaj Hindusthan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bajaj Hindusthan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.7 B | 7.8 B |
Complementary Tools for Bajaj Stock analysis
When running Bajaj Hindusthan's price analysis, check to measure Bajaj Hindusthan'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 Bajaj Hindusthan is operating at the current time. Most of Bajaj Hindusthan's value examination focuses on studying past and present price action to predict the probability of Bajaj Hindusthan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bajaj Hindusthan's price. Additionally, you may evaluate how the addition of Bajaj Hindusthan to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |