India Globalization Valuation
| IGC Stock | USD 0.37 0.01 2.63% |
India Globalization seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of India Globalization from evaluating the firm fundamentals such as Return On Asset of -0.48, return on equity of -1.26, and Shares Outstanding of 77.45 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting India Globalization's valuation include:
Price Book 3.958 | Enterprise Value 28 M | Enterprise Value Ebitda (2.54) | Price Sales 27.275 | Enterprise Value Revenue 23.6318 |
Undervalued
Today
Please note that India Globalization's price fluctuation is extremely dangerous at this time. Calculation of the real value of India Globalization is based on 3 months time horizon. Increasing India Globalization's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since India Globalization is currently traded on the exchange, buyers and sellers on that exchange determine the market value of India Stock. However, India Globalization'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 0.37 | Real 1.01 | Target 3.0 | Hype 0.37 |
The real value of India Stock, also known as its intrinsic value, is the underlying worth of India Globalization Company, which is reflected in its stock price. It is based on India Globalization's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of India Globalization'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.
Estimating the potential upside or downside of India Globalization Capital helps investors to forecast how India 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 India Globalization more accurately as focusing exclusively on India Globalization's 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 India Globalization's intrinsic value based on its ongoing forecasts of India Globalization's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against India Globalization's closest peers. If more than one evaluation category is relevant for India Globalization we suggest using both methods to arrive at a better estimate.
India Globalization Cash |
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India Valuation Trend
Comparing India Globalization's enterprise value against its market capitalization is a good way to estimate the value of India Globalization Capital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
India Globalization Total Value Analysis
India Globalization Capital is currently forecasted to have company total value of 27.96 M with market capitalization of 29.2 M, debt of 345 K, and cash on hands of 3.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the India Globalization fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.96 M | 29.2 M | 345 K | 3.2 M |
India Globalization Investor Information
About 22.0% of the company shares are owned by institutional investors. The book value of India Globalization was currently reported as 0.11. The company recorded a loss per share of 0.2. India Globalization last dividend was issued on the 29th of October 2010. The entity had 1:10 split on the 19th of April 2013. Based on the analysis of India Globalization's profitability, liquidity, and operating efficiency, India Globalization Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.India Globalization Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. India Globalization has an asset utilization ratio of 13.58 percent. This indicates that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that India Globalization Capital is more efficient with each dollar of assets it utilizes for everyday operations.India Globalization Ownership Allocation
India Globalization Capital has a total of 77.45 Million outstanding shares. India Globalization retains 7.91 (percent) of its outstanding shares held by insiders and 22.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.India Globalization Profitability Analysis
The company reported the last year's revenue of 1.34 M. Reported Net Loss for the year was (13 M) with profit before taxes, overhead, and interest of 442 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates India Globalization'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 India Globalization and how it compares across the competition.
About India Globalization Valuation
The stock valuation mechanism determines India Globalization's current worth on a weekly basis. Our valuation model uses a comparative analysis of India Globalization. We calculate exposure to India Globalization's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of India Globalization's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 733 K | 637.6 K | |
| Pretax Profit Margin | (9.67) | (10.15) | |
| Operating Profit Margin | (7.28) | (7.65) | |
| Net Loss | (9.67) | (10.15) | |
| Gross Profit Margin | 0.54 | 0.57 |
India Globalization Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.8 M |
India Globalization Current Valuation Indicators
Valuation refers to the process of determining the present value of India Globalization Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value India we look at many different elements of the entity such as India'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 India Globalization, 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 India Globalization's 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 India Globalization's worth.Complementary Tools for India Stock analysis
When running India Globalization's price analysis, check to measure India Globalization'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 India Globalization is operating at the current time. Most of India Globalization's value examination focuses on studying past and present price action to predict the probability of India Globalization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Globalization's price. Additionally, you may evaluate how the addition of India Globalization to your portfolios can decrease your overall portfolio volatility.
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