Deepak Nitrite Valuation
| DEEPAKNTR | 2,727 21.25 0.79% |
At this time, the firm appears to be overvalued. Deepak Nitrite shows a prevailing Real Value of USD2298.16 per share. The current price of the firm is USD2727.25. Our model computes the value of Deepak Nitrite from reviewing the firm fundamentals such as Current Valuation of 371.85 B, operating margin of 0.13 %, and Profit Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.3104 | Enterprise Value 371.8 B | Enterprise Value Ebitda 27.2401 | Price Sales 4.4649 | Forward PE 20.4918 |
Overvalued
Today
Please note that Deepak Nitrite's price fluctuation is very steady at this time. Calculation of the real value of Deepak Nitrite is based on 3 months time horizon. Increasing Deepak Nitrite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Deepak Nitrite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deepak Stock. However, Deepak Nitrite'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 2727.25 | Real 2298.16 | Hype 2723.28 | Naive 2787.02 |
The intrinsic value of Deepak Nitrite'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, news, and other external factors that may influence Deepak Nitrite's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Deepak Nitrite Limited helps investors to forecast how Deepak 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 Deepak Nitrite more accurately as focusing exclusively on Deepak Nitrite's fundamentals will not take into account other important factors: Deepak Nitrite Cash |
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Deepak Nitrite Total Value Analysis
Deepak Nitrite Limited is currently estimated to have takeover price of 371.85 B with market capitalization of 371.98 B, debt of 2.86 B, and cash on hands of 140.1 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 Deepak Nitrite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
371.85 B | 371.98 B | 2.86 B | 140.1 M |
Deepak Nitrite Investor Information
About 50.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 62.45. Deepak Nitrite last dividend was issued on the 29th of July 2024. The entity had 5:1 split on the 20th of June 2014. Based on the measurements of operating efficiency obtained from Deepak Nitrite's historical financial statements, Deepak Nitrite Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 16 B | 15.3 B |
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Deepak Nitrite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deepak Nitrite has an asset utilization ratio of 126.01 percent. This suggests that the Company is making USD1.26 for each dollar of assets. An increasing asset utilization means that Deepak Nitrite Limited is more efficient with each dollar of assets it utilizes for everyday operations.Deepak Nitrite Ownership Allocation
Deepak Nitrite holds a total of 136.39 Million outstanding shares. Deepak Nitrite Limited 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.Deepak Nitrite Profitability Analysis
The company reported the revenue of 76.82 B. Net Income was 8.11 B with profit before overhead, payroll, taxes, and interest of 20.16 B.About Deepak Nitrite Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Deepak Nitrite Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Deepak Nitrite based exclusively on its fundamental and basic technical indicators. By analyzing Deepak Nitrite's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Deepak Nitrite's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deepak Nitrite. We calculate exposure to Deepak Nitrite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deepak Nitrite's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.1 B | 20 B |
Deepak Nitrite Quarterly Retained Earnings |
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Other Information on Investing in Deepak Stock
Deepak Nitrite financial ratios help investors to determine whether Deepak 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 Deepak with respect to the benefits of owning Deepak Nitrite security.