Kajaria Ceramics Valuation
| KAJARIACER | 1,207 1.10 0.09% |
At this time, the firm appears to be overvalued. Kajaria Ceramics secures a last-minute Real Value of USD1086.21 per share. The latest price of the firm is USD1206.9. Our model forecasts the value of Kajaria Ceramics from analyzing the firm fundamentals such as Return On Equity of 0.15, profit margin of 0.08 %, and Current Valuation of 190.86 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.1366 | Enterprise Value 190.9 B | Enterprise Value Ebitda 26.6431 | Price Sales 4.1058 | Trailing PE 50.4135 |
Overvalued
Today
Please note that Kajaria Ceramics' price fluctuation is very steady at this time. Calculation of the real value of Kajaria Ceramics is based on 3 months time horizon. Increasing Kajaria Ceramics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kajaria Ceramics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kajaria Stock. However, Kajaria Ceramics' 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 1206.9 | Real 1086.21 | Hype 1198.69 | Naive 1213.59 |
The real value of Kajaria Stock, also known as its intrinsic value, is the underlying worth of Kajaria Ceramics Company, which is reflected in its stock price. It is based on Kajaria Ceramics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kajaria Ceramics' 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 Kajaria Ceramics Limited helps investors to forecast how Kajaria 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 Kajaria Ceramics more accurately as focusing exclusively on Kajaria Ceramics' fundamentals will not take into account other important factors: Kajaria Ceramics Cash |
|
Kajaria Ceramics Total Value Analysis
Kajaria Ceramics Limited is now forecasted to have takeover price of 190.86 B with market capitalization of 192.38 B, debt of 2.39 B, 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 Kajaria Ceramics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
190.86 B | 192.38 B | 2.39 B |
Kajaria Ceramics Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 23.94. Kajaria Ceramics last dividend was issued on the 4th of November 2024. The entity had 2:1 split on the 4th of October 2016. Based on the key indicators related to Kajaria Ceramics' liquidity, profitability, solvency, and operating efficiency, Kajaria Ceramics Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 6.3 B | 6 B |
|
| |||||
| Operating Income | 20 B | 19.1 B |
|
|
Kajaria Ceramics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kajaria Ceramics has an asset utilization ratio of 129.23 percent. This suggests that the Company is making USD1.29 for each dollar of assets. An increasing asset utilization means that Kajaria Ceramics Limited is more efficient with each dollar of assets it utilizes for everyday operations.Kajaria Ceramics Ownership Allocation
Kajaria Ceramics maintains a total of 159.27 Million outstanding shares. Kajaria Ceramics Limited holds 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kajaria Ceramics Profitability Analysis
The company reported the revenue of 45.78 B. Net Income was 4.22 B with profit before overhead, payroll, taxes, and interest of 17.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kajaria Ceramics' 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 Kajaria Ceramics and how it compares across the competition.
About Kajaria Ceramics Valuation
The stock valuation mechanism determines Kajaria Ceramics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kajaria Ceramics. We calculate exposure to Kajaria Ceramics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kajaria Ceramics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.7 B | 12.4 B |
Kajaria Ceramics Quarterly Retained Earnings |
|
Complementary Tools for Kajaria Stock analysis
When running Kajaria Ceramics' price analysis, check to measure Kajaria Ceramics' 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 Kajaria Ceramics is operating at the current time. Most of Kajaria Ceramics' value examination focuses on studying past and present price action to predict the probability of Kajaria Ceramics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kajaria Ceramics' price. Additionally, you may evaluate how the addition of Kajaria Ceramics to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |