Kalyani Investment Valuation
| KICL Stock | 5,428 172.05 3.27% |
At this time, the firm appears to be overvalued. Kalyani Investment secures a last-minute Real Value of USD4559.69 per share. The latest price of the firm is USD5428.2. Our model forecasts the value of Kalyani Investment from analyzing the firm fundamentals such as Profit Margin of 1.03 %, current valuation of 20.72 B, and Return On Equity of 0.0085 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.2187 | Enterprise Value 20.7 B | Enterprise Value Ebitda 31.7001 | Price Sales 31.258 | Trailing PE 30.4647 |
Overvalued
Today
Please note that Kalyani Investment's price fluctuation is very steady at this time. Calculation of the real value of Kalyani Investment is based on 3 months time horizon. Increasing Kalyani Investment'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 Kalyani stock is determined by what a typical buyer is willing to pay for full or partial control of Kalyani Investment. Since Kalyani Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kalyani Stock. However, Kalyani Investment'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 5428.2 | Real 4559.69 | Hype 5428.2 |
The intrinsic value of Kalyani Investment'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 Kalyani Investment'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.
Estimating the potential upside or downside of Kalyani Investment helps investors to forecast how Kalyani 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 Kalyani Investment more accurately as focusing exclusively on Kalyani Investment's fundamentals will not take into account other important factors: Kalyani Investment Cash |
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Kalyani Investment Total Value Analysis
Kalyani Investment is now projected to have takeover price of 20.72 B with market capitalization of 23.7 B, debt of 1.42 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 Kalyani Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.72 B | 23.7 B | 1.42 M |
Kalyani Investment Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kalyani Investment recorded earning per share (EPS) of 178.18. The entity had not issued any dividends in recent years. Based on the key indicators related to Kalyani Investment's liquidity, profitability, solvency, and operating efficiency, Kalyani Investment is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Kalyani Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Kalyani implies not a very effective usage of assets in January.Kalyani Investment Ownership Allocation
The market capitalization of Kalyani Investment is USD23.7 Billion. Kalyani Investment secures 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. 77.07 % of Kalyani Investment outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Kalyani Investment Profitability Analysis
The company reported the revenue of 668.06 M. Net Income was 700.53 M with profit before overhead, payroll, taxes, and interest of 758.07 M.About Kalyani Investment Valuation
The stock valuation mechanism determines Kalyani Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kalyani Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kalyani Investment. We calculate exposure to Kalyani Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kalyani Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 763 M | 801.2 M |
Additional Tools for Kalyani Stock Analysis
When running Kalyani Investment's price analysis, check to measure Kalyani Investment'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 Kalyani Investment is operating at the current time. Most of Kalyani Investment's value examination focuses on studying past and present price action to predict the probability of Kalyani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalyani Investment's price. Additionally, you may evaluate how the addition of Kalyani Investment to your portfolios can decrease your overall portfolio volatility.