Ratnamani Metals Valuation
| RATNAMANI | 2,907 1.35 0.05% |
At this time, the company appears to be overvalued. Ratnamani Metals Tubes holds a recent Real Value of USD2790.62 per share. The prevailing price of the company is USD2906.9. Our model determines the value of Ratnamani Metals Tubes from analyzing the company fundamentals such as Return On Equity of 0.21, shares outstanding of 70.09 M, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.1904 | Enterprise Value 204.7 B | Enterprise Value Ebitda 24.522 | Price Sales 4.0204 | Trailing PE 38.594 |
Overvalued
Today
Please note that Ratnamani Metals' price fluctuation is very steady at this time. Calculation of the real value of Ratnamani Metals Tubes is based on 3 months time horizon. Increasing Ratnamani Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ratnamani Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ratnamani Stock. However, Ratnamani Metals' 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 2906.9 | Real 2790.62 | Hype 2976.98 | Naive 2936.14 |
The real value of Ratnamani Stock, also known as its intrinsic value, is the underlying worth of Ratnamani Metals Tubes Company, which is reflected in its stock price. It is based on Ratnamani Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ratnamani Metals' 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 Ratnamani Metals Tubes helps investors to forecast how Ratnamani 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 Ratnamani Metals more accurately as focusing exclusively on Ratnamani Metals' fundamentals will not take into account other important factors: Ratnamani Metals Cash |
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Ratnamani Metals Total Value Analysis
Ratnamani Metals Tubes is at this time forecasted to have takeover price of 204.74 B with market capitalization of 203.75 B, debt of 1.53 B, and cash on hands of 341.23 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 Ratnamani Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
204.74 B | 203.75 B | 1.53 B | 341.23 M |
Ratnamani Metals Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 75.32. Ratnamani Metals Tubes last dividend was issued on the 20th of August 2024. The entity had 3:2 split on the 30th of June 2022. Based on the key indicators related to Ratnamani Metals' liquidity, profitability, solvency, and operating efficiency, Ratnamani Metals Tubes is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 17.5 B | 16.6 B |
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Ratnamani Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ratnamani Metals has an asset utilization ratio of 125.85 percent. This suggests that the Company is making USD1.26 for each dollar of assets. An increasing asset utilization means that Ratnamani Metals Tubes is more efficient with each dollar of assets it utilizes for everyday operations.Ratnamani Metals Ownership Allocation
Ratnamani Metals owns a total of 70.09 Million outstanding shares. Ratnamani Metals 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. 67.37 pct. of Ratnamani Metals Tubes 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.Ratnamani Metals Profitability Analysis
The company reported the revenue of 50.59 B. Net Income was 6.23 B with profit before overhead, payroll, taxes, and interest of 16.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ratnamani Metals' 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 Ratnamani Metals and how it compares across the competition.
About Ratnamani Metals Valuation
The stock valuation mechanism determines Ratnamani Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ratnamani Metals. We calculate exposure to Ratnamani Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ratnamani Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.7 B | 20.6 B |
Ratnamani Metals Quarterly Retained Earnings |
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