Kalyani Steels Valuation
| KSL Stock | 871.90 2.35 0.27% |
At this time, the firm appears to be overvalued. Kalyani Steels secures a last-minute Real Value of USD739.12 per share. The latest price of the firm is USD871.9. Our model forecasts the value of Kalyani Steels from analyzing the firm fundamentals such as Current Valuation of 36.23 B, return on equity of 0.15, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kalyani Steels' price fluctuation is very steady at this time. Calculation of the real value of Kalyani Steels is based on 3 months time horizon. Increasing Kalyani Steels' 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 Steels Limited. Since Kalyani Steels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kalyani Stock. However, Kalyani Steels' 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 871.9 | Real 739.12 | Hype 872.05 | Naive 950.79 |
The real value of Kalyani Stock, also known as its intrinsic value, is the underlying worth of Kalyani Steels Company, which is reflected in its stock price. It is based on Kalyani Steels' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kalyani Steels' 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 Kalyani Steels Limited 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 Steels more accurately as focusing exclusively on Kalyani Steels' fundamentals will not take into account other important factors: Kalyani Steels Total Value Analysis
Kalyani Steels Limited is now forecasted to have takeover price of 36.23 B with market capitalization of 33.56 B, debt of 5.96 B, and cash on hands of 105.07 M. 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 Steels fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.23 B | 33.56 B | 5.96 B | 105.07 M |
Kalyani Steels Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Kalyani Steels was now reported as 402.15. The company recorded earning per share (EPS) of 57.03. Kalyani Steels last dividend was issued on the 14th of August 2024. The entity had 2:1 split on the 5th of November 1990. Based on the key indicators related to Kalyani Steels' liquidity, profitability, solvency, and operating efficiency, Kalyani Steels Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Kalyani Steels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kalyani Steels has an asset utilization ratio of 76.15 percent. This indicates that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Kalyani Steels Limited is more efficient with each dollar of assets it utilizes for everyday operations.Kalyani Steels Ownership Allocation
Kalyani Steels maintains a total of 43.65 Million outstanding shares. Kalyani Steels Limited 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. 65.29 % of Kalyani Steels Limited 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 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.Kalyani Steels Profitability Analysis
The company reported the revenue of 19.59 B. Net Income was 2.49 B with profit before overhead, payroll, taxes, and interest of 4.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kalyani Steels' 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 Kalyani Steels and how it compares across the competition.
About Kalyani Steels Valuation
The stock valuation mechanism determines Kalyani Steels' current worth on a weekly basis. Our valuation model uses a comparative analysis of Kalyani Steels. We calculate exposure to Kalyani Steels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kalyani Steels's related companies.Complementary Tools for Kalyani Stock analysis
When running Kalyani Steels' price analysis, check to measure Kalyani Steels' 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 Steels is operating at the current time. Most of Kalyani Steels' value examination focuses on studying past and present price action to predict the probability of Kalyani Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalyani Steels' price. Additionally, you may evaluate how the addition of Kalyani Steels to your portfolios can decrease your overall portfolio volatility.
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