Jash Engineering Valuation

JASH Stock   567.90  5.10  0.89%   
At this time, the firm appears to be overvalued. Jash Engineering retains a regular Real Value of USD473.18 per share. The prevalent price of the firm is USD567.9. Our model calculates the value of Jash Engineering from evaluating the firm fundamentals such as Return On Asset of 0.1, current valuation of 33.76 B, and Return On Equity of 0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
567.90
Please note that Jash Engineering's price fluctuation is very steady at this time. Calculation of the real value of Jash Engineering is based on 3 months time horizon. Increasing Jash Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jash stock is determined by what a typical buyer is willing to pay for full or partial control of Jash Engineering Limited. Since Jash Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jash Stock. However, Jash Engineering'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  567.9 Real  473.18 Hype  567.9 Naive  507.0
The intrinsic value of Jash Engineering'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 Jash Engineering'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.
469.85
Downside
473.18
Real Value
624.69
Upside
Estimating the potential upside or downside of Jash Engineering Limited helps investors to forecast how Jash 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 Jash Engineering more accurately as focusing exclusively on Jash Engineering's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
545.23587.82630.40
Details
Hype
Prediction
LowEstimatedHigh
564.57567.90571.23
Details
Naive
Forecast
LowNext ValueHigh
503.67507.00510.34
Details

Jash Engineering Total Value Analysis

Jash Engineering Limited is currently projected to have takeover price of 33.76 B with market capitalization of 34.9 B, debt of 800.75 M, and cash on hands of . 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 Jash Engineering fundamentals before making investing decisions based on enterprise value of the company

Jash Engineering Investor Information

The company recorded earning per share (EPS) of 11.56. Jash Engineering last dividend was issued on the 19th of September 2024. The entity had 5:1 split on the 30th of October 2024. Jash Engineering Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Jash Engineering Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jash Engineering has an asset utilization ratio of 85.34 percent. This implies that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Jash Engineering Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Jash Engineering Ownership Allocation

Jash Engineering Limited has a total of 62.56 Million outstanding shares. Roughly 99.89 (percent) of Jash Engineering outstanding shares are held by general public with 0.11 pct. 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.

Jash Engineering Profitability Analysis

The company reported the revenue of 5.16 B. Net Income was 667.69 M with profit before overhead, payroll, taxes, and interest of 3.26 B.

About Jash Engineering Valuation

The stock valuation mechanism determines Jash Engineering's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jash Engineering based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jash Engineering. We calculate exposure to Jash Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jash Engineering's related companies.

Additional Tools for Jash Stock Analysis

When running Jash Engineering's price analysis, check to measure Jash Engineering'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 Jash Engineering is operating at the current time. Most of Jash Engineering's value examination focuses on studying past and present price action to predict the probability of Jash Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jash Engineering's price. Additionally, you may evaluate how the addition of Jash Engineering to your portfolios can decrease your overall portfolio volatility.