Ravi Kumar Valuation
| RKDL Stock | 26.53 0.01 0.04% |
At this time, the company appears to be overvalued. Ravi Kumar Distilleries holds a recent Real Value of USD22.52 per share. The prevailing price of the company is USD26.53. Our model determines the value of Ravi Kumar Distilleries from analyzing the company fundamentals such as Return On Equity of -0.0456, shares outstanding of 24 M, and Operating Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.502 | Enterprise Value 997.7 M | Enterprise Value Ebitda (11.20) | Price Sales 2.6589 | Enterprise Value Revenue 3.6542 |
Overvalued
Today
Please note that Ravi Kumar's price fluctuation is very steady at this time. Calculation of the real value of Ravi Kumar Distilleries is based on 3 months time horizon. Increasing Ravi Kumar'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 Ravi stock is determined by what a typical buyer is willing to pay for full or partial control of Ravi Kumar Distilleries. Since Ravi Kumar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ravi Stock. However, Ravi Kumar'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 26.53 | Real 22.52 | Hype 26.52 |
The intrinsic value of Ravi Kumar'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 Ravi Kumar'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 Ravi Kumar Distilleries helps investors to forecast how Ravi 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 Ravi Kumar more accurately as focusing exclusively on Ravi Kumar's fundamentals will not take into account other important factors: Ravi Kumar Cash |
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Ravi Kumar Total Value Analysis
Ravi Kumar Distilleries is at this time projected to have takeover price of 997.74 M with market capitalization of 636.48 M, debt of 396.87 M, and cash on hands of 803 K. 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 Ravi Kumar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
997.74 M | 636.48 M | 396.87 M | 803 K |
Ravi Kumar Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ravi Kumar Distilleries recorded a loss per share of 0.6. The entity last dividend was issued on the 26th of July 2011. Based on the analysis of Ravi Kumar's profitability, liquidity, and operating efficiency, Ravi Kumar Distilleries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ravi Kumar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ravi Kumar has an asset utilization ratio of 19.02 percent. This implies that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Ravi Kumar Distilleries is more efficient with each dollar of assets it utilizes for everyday operations.Ravi Kumar Ownership Allocation
Ravi Kumar owns a total of 24 Million outstanding shares. Ravi Kumar 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. 70.68 pct. of Ravi Kumar Distilleries 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.Ravi Kumar Profitability Analysis
The company reported the revenue of 245.81 M. Net Loss for the year was (19.45 M) with profit before overhead, payroll, taxes, and interest of 24.82 M.About Ravi Kumar Valuation
The stock valuation mechanism determines Ravi Kumar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ravi Kumar Distilleries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ravi Kumar. We calculate exposure to Ravi Kumar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ravi Kumar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 4 M |
Additional Tools for Ravi Stock Analysis
When running Ravi Kumar's price analysis, check to measure Ravi Kumar'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 Ravi Kumar is operating at the current time. Most of Ravi Kumar's value examination focuses on studying past and present price action to predict the probability of Ravi Kumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravi Kumar's price. Additionally, you may evaluate how the addition of Ravi Kumar to your portfolios can decrease your overall portfolio volatility.