Sintex Plastics Valuation
| SPTL Stock | 1.06 0.00 0.00% |
Today, the company appears to be fairly valued. Sintex Plastics Tech has a current Real Value of USD1.06 per share. The regular price of the company is USD1.06. Our model measures the value of Sintex Plastics Tech from inspecting the company fundamentals such as Current Valuation of 2.05 B, return on equity of -1.98, and Price To Book of 5.70 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.7044 | Enterprise Value 2 B | Enterprise Value Ebitda (6.25) | Price Sales 0.1918 | Enterprise Value Revenue 1.7057 |
Fairly Valued
Today
Please note that Sintex Plastics' price fluctuation is very steady at this time. Calculation of the real value of Sintex Plastics Tech is based on 3 months time horizon. Increasing Sintex Plastics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sintex stock is determined by what a typical buyer is willing to pay for full or partial control of Sintex Plastics Technology. Since Sintex Plastics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sintex Stock. However, Sintex Plastics' 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 1.06 | Real 1.06 | Hype 1.06 | Naive 1.06 |
The intrinsic value of Sintex Plastics' 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 Sintex Plastics' 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 Sintex Plastics Technology helps investors to forecast how Sintex 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 Sintex Plastics more accurately as focusing exclusively on Sintex Plastics' fundamentals will not take into account other important factors: Sintex Plastics Cash |
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Sintex Plastics Total Value Analysis
Sintex Plastics Technology is at this time projected to have takeover price of 2.05 B with market capitalization of 674.32 M, debt of 1.41 B, and cash on hands of 189.7 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 Sintex Plastics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 B | 674.32 M | 1.41 B | 189.7 M |
Sintex Plastics Investor Information
The company recorded a loss per share of 6.6. Sintex Plastics Tech had not issued any dividends in recent years. Based on the key indicators related to Sintex Plastics' liquidity, profitability, solvency, and operating efficiency, Sintex Plastics Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Sintex Plastics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sintex Plastics has an asset utilization ratio of 128.81 percent. This implies that the Company is making USD1.29 for each dollar of assets. An increasing asset utilization means that Sintex Plastics Technology is more efficient with each dollar of assets it utilizes for everyday operations.Sintex Plastics Ownership Allocation
Sintex Plastics Tech shows a total of 636.15 Million outstanding shares. About 99.92 % of Sintex Plastics outstanding shares are held by general public with 0.07 (%) owned by insiders and only 0.01 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sintex Plastics Profitability Analysis
The company reported the revenue of 31.3 M. Net Loss for the year was (5.65 B) with profit before overhead, payroll, taxes, and interest of 4.03 B.About Sintex Plastics Valuation
The stock valuation mechanism determines Sintex Plastics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sintex Plastics Tech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sintex Plastics. We calculate exposure to Sintex Plastics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sintex Plastics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.9 B | -4.7 B |
Additional Tools for Sintex Stock Analysis
When running Sintex Plastics' price analysis, check to measure Sintex Plastics' 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 Sintex Plastics is operating at the current time. Most of Sintex Plastics' value examination focuses on studying past and present price action to predict the probability of Sintex Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sintex Plastics' price. Additionally, you may evaluate how the addition of Sintex Plastics to your portfolios can decrease your overall portfolio volatility.