Murudeshwar Ceramics Valuation

MURUDCERA   49.83  0.87  1.78%   
At this time, the firm appears to be overvalued. Murudeshwar Ceramics secures a last-minute Real Value of USD43.78 per share. The latest price of the firm is USD49.83. Our model forecasts the value of Murudeshwar Ceramics from analyzing the firm fundamentals such as Return On Equity of 0.0146, profit margin of 0.03 %, and Current Valuation of 4 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.8212
Enterprise Value
B
Enterprise Value Ebitda
11.1732
Price Sales
1.5707
Trailing PE
41.1818
Overvalued
Today
49.83
Please note that Murudeshwar Ceramics' price fluctuation is very steady at this time. Calculation of the real value of Murudeshwar Ceramics is based on 3 months time horizon. Increasing Murudeshwar Ceramics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Murudeshwar stock is determined by what a typical buyer is willing to pay for full or partial control of Murudeshwar Ceramics Limited. Since Murudeshwar Ceramics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Murudeshwar Stock. However, Murudeshwar 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  49.83 Real  43.78 Hype  49.93 Naive  49.55
The real value of Murudeshwar Stock, also known as its intrinsic value, is the underlying worth of Murudeshwar Ceramics Company, which is reflected in its stock price. It is based on Murudeshwar Ceramics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Murudeshwar 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.
43.78
Real Value
54.81
Upside
Estimating the potential upside or downside of Murudeshwar Ceramics Limited helps investors to forecast how Murudeshwar 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 Murudeshwar Ceramics more accurately as focusing exclusively on Murudeshwar Ceramics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.8149.1950.57
Details
Hype
Prediction
LowEstimatedHigh
47.7749.9352.09
Details
Naive
Forecast
LowNext ValueHigh
47.4049.5551.71
Details

Murudeshwar Ceramics Cash

151.1 Million

Murudeshwar Ceramics Total Value Analysis

Murudeshwar Ceramics Limited is now forecasted to have takeover price of 4 B with market capitalization of 3.02 B, debt of 1.23 B, and cash on hands of 17.38 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 Murudeshwar Ceramics fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
B
3.02 B
1.23 B
17.38 M

Murudeshwar Ceramics Investor Information

About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Murudeshwar Ceramics last dividend was issued on the 13th of September 2024. Based on the key indicators related to Murudeshwar Ceramics' liquidity, profitability, solvency, and operating efficiency, Murudeshwar Ceramics Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities253.7 M225.6 M
Moderately Up
Pretty Stable

Murudeshwar Ceramics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Murudeshwar Ceramics has an asset utilization ratio of 33.92 percent. This indicates that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Murudeshwar Ceramics Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Murudeshwar Ceramics Ownership Allocation

Murudeshwar Ceramics maintains a total of 60.55 Million outstanding shares. Murudeshwar Ceramics 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. 75.83 % of Murudeshwar Ceramics 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.

Murudeshwar Ceramics Profitability Analysis

The company reported the revenue of 1.86 B. Net Income was 52.38 M with profit before overhead, payroll, taxes, and interest of 1.27 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Murudeshwar 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 Murudeshwar Ceramics and how it compares across the competition.

About Murudeshwar Ceramics Valuation

The stock valuation mechanism determines Murudeshwar Ceramics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Murudeshwar Ceramics. We calculate exposure to Murudeshwar Ceramics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Murudeshwar Ceramics's related companies.
Last ReportedProjected for Next Year
Gross Profit389.5 M707.9 M

Murudeshwar Ceramics Quarterly Retained Earnings

127.93 Million

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