Hindcon Chemicals Valuation
| HINDCON Stock | 42.00 0.24 0.57% |
At this time, the firm appears to be overvalued. Hindcon Chemicals retains a regular Real Value of USD37.8 per share. The prevalent price of the firm is USD42.0. Our model calculates the value of Hindcon Chemicals from evaluating the firm fundamentals such as Return On Asset of 0.0745, current valuation of 2.03 B, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.3039 | Enterprise Value 2 B | Enterprise Value Ebitda 23.1462 | Price Sales 3.5743 | Trailing PE 26.087 |
Overvalued
Today
Please note that Hindcon Chemicals' price fluctuation is not too volatile at this time. Calculation of the real value of Hindcon Chemicals is based on 3 months time horizon. Increasing Hindcon Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hindcon Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hindcon Stock. However, Hindcon Chemicals' 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 42.0 | Real 37.8 | Hype 42.0 |
The intrinsic value of Hindcon Chemicals' 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 Hindcon Chemicals' 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 Hindcon Chemicals Limited helps investors to forecast how Hindcon 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 Hindcon Chemicals more accurately as focusing exclusively on Hindcon Chemicals' fundamentals will not take into account other important factors: Hindcon Chemicals Cash |
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Hindcon Chemicals Total Value Analysis
Hindcon Chemicals Limited is currently forecasted to have takeover price of 2.03 B with market capitalization of 2.15 B, debt of 90.17 M, and cash on hands of 75.01 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 Hindcon Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 2.15 B | 90.17 M | 75.01 M |
Hindcon Chemicals Investor Information
The book value of the company was currently reported as 9.76. The company last dividend was issued on the 13th of August 2024. Hindcon Chemicals had 5:1 split on the 10th of November 2023. Based on the key indicators related to Hindcon Chemicals' liquidity, profitability, solvency, and operating efficiency, Hindcon Chemicals Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 155.6 M | 148.2 M |
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Hindcon Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hindcon Chemicals has an asset utilization ratio of 108.3 percent. This suggests that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that Hindcon Chemicals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Hindcon Chemicals Profitability Analysis
The company reported the revenue of 645.09 M. Net Income was 61.81 M with profit before overhead, payroll, taxes, and interest of 167.76 M.About Hindcon Chemicals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hindcon Chemicals Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hindcon Chemicals based exclusively on its fundamental and basic technical indicators. By analyzing Hindcon Chemicals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hindcon Chemicals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hindcon Chemicals. We calculate exposure to Hindcon Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hindcon Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 207.2 M | 109.6 M |
Hindcon Chemicals Quarterly Retained Earnings |
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Other Information on Investing in Hindcon Stock
Hindcon Chemicals financial ratios help investors to determine whether Hindcon 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 Hindcon with respect to the benefits of owning Hindcon Chemicals security.