India Glycols Valuation
| INDIAGLYCO | 1,256 19.50 1.58% |
At this time, the firm appears to be overvalued. India Glycols Limited retains a regular Real Value of USD1068.47 per share. The prevalent price of the firm is USD1256.25. Our model calculates the value of India Glycols Limited from evaluating the firm fundamentals such as Return On Asset of 0.042, current valuation of 52.71 B, and Return On Equity of 0.0945 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7925 | Enterprise Value 52.7 B | Enterprise Value Ebitda 10.9743 | Price Sales 1.0344 | Trailing PE 18.1003 |
Overvalued
Today
Please note that India Glycols' price fluctuation is very steady at this time. Calculation of the real value of India Glycols Limited is based on 3 months time horizon. Increasing India Glycols' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the India stock is determined by what a typical buyer is willing to pay for full or partial control of India Glycols Limited. Since India Glycols is currently traded on the exchange, buyers and sellers on that exchange determine the market value of India Stock. However, India Glycols' 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 1256.25 | Real 1068.47 | Hype 1256.25 | Naive 1167.98 |
The intrinsic value of India Glycols' 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 India Glycols' stock price.
Estimating the potential upside or downside of India Glycols Limited 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 Glycols more accurately as focusing exclusively on India Glycols' fundamentals will not take into account other important factors: India Glycols Cash |
|
India Glycols Total Value Analysis
India Glycols Limited is currently anticipated to have takeover price of 52.71 B with market capitalization of 35.1 B, debt of 13.48 B, and cash on hands of 1.11 B. 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 India Glycols fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.71 B | 35.1 B | 13.48 B | 1.11 B |
India Glycols Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. India Glycols Limited recorded earning per share (EPS) of 62.64. The entity last dividend was issued on the 21st of August 2024. Based on the key indicators related to India Glycols' liquidity, profitability, solvency, and operating efficiency, India Glycols Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.India Glycols Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. India Glycols has an asset utilization ratio of 58.19 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that India Glycols Limited is more efficient with each dollar of assets it utilizes for everyday operations.India Glycols Ownership Allocation
India Glycols Limited has a total of 30.96 Million outstanding shares. India Glycols retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.65 (percent) of India Glycols outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Glycols Profitability Analysis
The company reported the revenue of 32.69 B. Net Income was 2.07 B with profit before overhead, payroll, taxes, and interest of 10.3 B.About India Glycols Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of India Glycols Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of India Glycols Limited based exclusively on its fundamental and basic technical indicators. By analyzing India Glycols's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of India Glycols's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of India Glycols. We calculate exposure to India Glycols's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of India Glycols's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.1 B | 9.4 B |
India Glycols Quarterly Retained Earnings |
|
Other Information on Investing in India Stock
India Glycols financial ratios help investors to determine whether India 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 India with respect to the benefits of owning India Glycols security.