Rajshree Polypack Valuation
| RPPL Stock | 38.97 0.86 2.16% |
At this time, the company appears to be overvalued. Rajshree Polypack holds a recent Real Value of USD33.53 per share. The prevailing price of the company is USD38.97. Our model determines the value of Rajshree Polypack from analyzing the company fundamentals such as Operating Margin of 0.09 %, price to sales of 0.95 X, and Return On Equity of 0.0673 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9043 | Enterprise Value 3.7 B | Enterprise Value Ebitda 10.5824 | Price Sales 0.949 | Trailing PE 32.7647 |
Overvalued
Today
Please note that Rajshree Polypack's price fluctuation is not too volatile at this time. Calculation of the real value of Rajshree Polypack is based on 3 months time horizon. Increasing Rajshree Polypack'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 Rajshree stock is determined by what a typical buyer is willing to pay for full or partial control of Rajshree Polypack Limited. Since Rajshree Polypack is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rajshree Stock. However, Rajshree Polypack'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 38.97 | Real 33.53 | Hype 39.31 | Naive 39.59 |
The intrinsic value of Rajshree Polypack'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 Rajshree Polypack'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 Rajshree Polypack Limited helps investors to forecast how Rajshree 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 Rajshree Polypack more accurately as focusing exclusively on Rajshree Polypack's fundamentals will not take into account other important factors: Rajshree Polypack Cash |
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Rajshree Polypack Total Value Analysis
Rajshree Polypack Limited is at this time projected to have takeover price of 3.75 B with market capitalization of 2.86 B, debt of 865.65 M, and cash on hands of 88.62 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 Rajshree Polypack fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.75 B | 2.86 B | 865.65 M | 88.62 M |
Rajshree Polypack Investor Information
The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rajshree Polypack last dividend was issued on the 24th of August 2023. The entity had 2:1 split on the 18th of September 2024. Rajshree Polypack 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 Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 131.1 M | 176.1 M |
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Rajshree Polypack Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rajshree Polypack has an asset utilization ratio of 97.81 percent. This implies that the Company is making USD0.98 for each dollar of assets. An increasing asset utilization means that Rajshree Polypack Limited is more efficient with each dollar of assets it utilizes for everyday operations.Rajshree Polypack Profitability Analysis
The company reported the revenue of 2.74 B. Net Income was 86.41 M with profit before overhead, payroll, taxes, and interest of 950.97 M.About Rajshree Polypack Valuation
The stock valuation mechanism determines Rajshree Polypack's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rajshree Polypack based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rajshree Polypack. We calculate exposure to Rajshree Polypack's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rajshree Polypack's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 649.6 M | 432.8 M |
Rajshree Polypack Quarterly Retained Earnings |
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Additional Tools for Rajshree Stock Analysis
When running Rajshree Polypack's price analysis, check to measure Rajshree Polypack'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 Rajshree Polypack is operating at the current time. Most of Rajshree Polypack's value examination focuses on studying past and present price action to predict the probability of Rajshree Polypack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajshree Polypack's price. Additionally, you may evaluate how the addition of Rajshree Polypack to your portfolios can decrease your overall portfolio volatility.