Raj Rayon Valuation
| RAJRILTD | 21.87 0.42 1.96% |
At this time, the company appears to be overvalued. Raj Rayon Industries holds a recent Real Value of USD18.59 per share. The prevailing price of the company is USD21.87. Our model determines the value of Raj Rayon Industries from analyzing the company fundamentals such as Price To Book of 12.11 X, return on equity of 0.0381, and Operating Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 12.1111 | Enterprise Value 13.6 B | Enterprise Value Ebitda 57.7972 | Price Sales 1.5706 | Enterprise Value Revenue 1.642 |
Overvalued
Today
Please note that Raj Rayon's price fluctuation is very steady at this time. Calculation of the real value of Raj Rayon Industries is based on 3 months time horizon. Increasing Raj Rayon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Raj Rayon's intrinsic value may or may not be the same as its current market price of 21.87, 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 21.87 | Real 18.59 | Hype 21.69 | Naive 19.73 |
The intrinsic value of Raj Rayon'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 Raj Rayon'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 Raj Rayon Industries helps investors to forecast how Raj 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 Raj Rayon more accurately as focusing exclusively on Raj Rayon's fundamentals will not take into account other important factors: Raj Rayon Cash |
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Raj Rayon Total Value Analysis
Raj Rayon Industries is at this time expected to have takeover price of 13.57 B with market capitalization of 12.47 B, debt of 1.76 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 Raj Rayon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.57 B | 12.47 B | 1.76 B |
Raj Rayon Investor Information
About 98.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Raj Rayon Industries last dividend was issued on the 6th of September 2011. The entity had 1:100 split on the 25th of October 2021. Based on the analysis of Raj Rayon's profitability, liquidity, and operating efficiency, Raj Rayon Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Raj Rayon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raj Rayon has an asset utilization ratio of 177.0 percent. This implies that the Company is making USD1.77 for each dollar of assets. An increasing asset utilization means that Raj Rayon Industries is more efficient with each dollar of assets it utilizes for everyday operations.Raj Rayon Ownership Allocation
Raj Rayon owns a total of 556.08 Million outstanding shares. Raj Rayon holds 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. 97.84 pct. of Raj Rayon Industries outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Raj Rayon Profitability Analysis
The company reported the revenue of 7.45 B. Net Income was 99.3 M with profit before overhead, payroll, taxes, and interest of 269.28 M.About Raj Rayon Valuation
The stock valuation mechanism determines Raj Rayon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Raj Rayon Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Raj Rayon. We calculate exposure to Raj Rayon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Raj Rayon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.5 B |
Additional Tools for Raj Stock Analysis
When running Raj Rayon's price analysis, check to measure Raj Rayon'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 Raj Rayon is operating at the current time. Most of Raj Rayon's value examination focuses on studying past and present price action to predict the probability of Raj Rayon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raj Rayon's price. Additionally, you may evaluate how the addition of Raj Rayon to your portfolios can decrease your overall portfolio volatility.