Vyome Holdings Valuation
| HIND Stock | 2.59 0.02 0.77% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Vyome Holdings has a current Real Value of USD2.49 per share. The regular price of the company is USD2.59. Our model measures the value of Vyome Holdings from inspecting the company fundamentals such as Shares Outstanding of 5.49 M, return on asset of -0.43, and Price To Sales of 75.76 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vyome Holdings' valuation include:
Overvalued
Today
Please note that Vyome Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Vyome Holdings is based on 3 months time horizon. Increasing Vyome Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vyome stock is determined by what a typical buyer is willing to pay for full or partial control of Vyome Holdings. Since Vyome Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vyome Stock. However, Vyome Holdings' 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 2.59 | Real 2.49 | Hype 2.49 |
The real value of Vyome Stock, also known as its intrinsic value, is the underlying worth of Vyome Holdings Company, which is reflected in its stock price. It is based on Vyome Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vyome Holdings' 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 Vyome Holdings helps investors to forecast how Vyome 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 Vyome Holdings more accurately as focusing exclusively on Vyome Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vyome Holdings' intrinsic value based on its ongoing forecasts of Vyome Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vyome Holdings' closest peers. If more than one evaluation category is relevant for Vyome Holdings we suggest using both methods to arrive at a better estimate.
Vyome Holdings Cash |
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Vyome Revenue by Product
Vyome Holdings Total Value Analysis
Vyome Holdings is currently estimated to have valuation of 34.39 M with market capitalization of 29.89 M, debt of 967 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vyome Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.39 M | 29.89 M | 967 K |
Vyome Holdings Investor Information
About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.21. Vyome Holdings had not issued any dividends in recent years. The entity had 1:4 split on the 15th of August 2025. Based on the key indicators related to Vyome Holdings' liquidity, profitability, solvency, and operating efficiency, Vyome Holdings may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Vyome Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vyome Holdings has an asset utilization ratio of 167.04 percent. This indicates that the Company is making USD1.67 for each dollar of assets. An increasing asset utilization means that Vyome Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Vyome Holdings Profitability Analysis
Based on Vyome Holdings' profitability indicators, Vyome Holdings may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Vyome Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-03-31 | Previous Quarter -2.6 M | Current Value -8.6 M | Quarterly Volatility 6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.57 |
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For Vyome Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vyome Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vyome Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vyome Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vyome Holdings over time as well as its relative position and ranking within its peers.
Vyome Holdings Earnings per Share Projection vs Actual
By analyzing Vyome Holdings' earnings estimates, investors can diagnose different trends across Vyome Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Vyome Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Vyome Holdings Ownership Allocation
The market capitalization of Vyome Holdings is USD29.89 Million. Vyome Holdings maintains 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Vyome Holdings Profitability Analysis
The company reported the previous year's revenue of 8.01 M. Net Loss for the year was (7.13 M) with profit before overhead, payroll, taxes, and interest of 278.5 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vyome Holdings' 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 Vyome Holdings and how it compares across the competition.
About Vyome Holdings Valuation
The stock valuation mechanism determines Vyome Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vyome Holdings. We calculate exposure to Vyome Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vyome Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 M | 4.3 M | |
| Pretax Profit Margin | (0.80) | (0.84) | |
| Operating Profit Margin | (0.87) | (0.91) | |
| Net Loss | (0.80) | (0.84) | |
| Gross Profit Margin | 0.57 | 0.43 |
Vyome Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vyome Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.6 K | |
| Shares Float | 480.1 K |
Vyome Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Vyome Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vyome we look at many different elements of the entity such as Vyome's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vyome Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vyome Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vyome Holdings' worth.Complementary Tools for Vyome Stock analysis
When running Vyome Holdings' price analysis, check to measure Vyome Holdings' 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 Vyome Holdings is operating at the current time. Most of Vyome Holdings' value examination focuses on studying past and present price action to predict the probability of Vyome Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vyome Holdings' price. Additionally, you may evaluate how the addition of Vyome Holdings to your portfolios can decrease your overall portfolio volatility.
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