Tilaknagar Industries Valuation
| TI Stock | 383.95 20.95 5.77% |
At this time, the company appears to be undervalued. Tilaknagar Industries has a current Real Value of USD401.78 per share. The regular price of the company is USD383.95. Our model measures the value of Tilaknagar Industries from inspecting the company fundamentals such as Shares Outstanding of 192.96 M, return on equity of 0.26, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 9.0297 | Enterprise Value 66.9 B | Enterprise Value Ebitda 31.1647 | Price Sales 5.0455 | Trailing PE 41.5402 |
Undervalued
Today
Please note that Tilaknagar Industries' price fluctuation is very steady at this time. Calculation of the real value of Tilaknagar Industries is based on 3 months time horizon. Increasing Tilaknagar Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tilaknagar stock is determined by what a typical buyer is willing to pay for full or partial control of Tilaknagar Industries Limited. Since Tilaknagar Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tilaknagar Stock. However, Tilaknagar Industries' 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 383.95 | Real 401.78 | Hype 368.22 |
The real value of Tilaknagar Stock, also known as its intrinsic value, is the underlying worth of Tilaknagar Industries Company, which is reflected in its stock price. It is based on Tilaknagar Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tilaknagar Industries' 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 Tilaknagar Industries Limited helps investors to forecast how Tilaknagar 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 Tilaknagar Industries more accurately as focusing exclusively on Tilaknagar Industries' fundamentals will not take into account other important factors: Tilaknagar Industries Cash |
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Tilaknagar Industries Total Value Analysis
Tilaknagar Industries Limited is at this time estimated to have takeover price of 66.94 B with market capitalization of 71.82 B, debt of 1.21 B, and cash on hands of 13.43 B. 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 Tilaknagar Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.94 B | 71.82 B | 1.21 B | 13.43 B |
Tilaknagar Industries Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 8.96. Tilaknagar Industries last dividend was issued on the 20th of September 2024. The entity had 3:1 split on the 28th of September 2010. Based on the key indicators related to Tilaknagar Industries' liquidity, profitability, solvency, and operating efficiency, Tilaknagar Industries Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Tilaknagar Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tilaknagar Industries has an asset utilization ratio of 134.26 percent. This indicates that the Company is making USD1.34 for each dollar of assets. An increasing asset utilization means that Tilaknagar Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Tilaknagar Industries Ownership Allocation
Tilaknagar Industries shows a total of 192.96 Million outstanding shares. Tilaknagar Industries maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Tilaknagar Industries Profitability Analysis
The company reported the revenue of 13.87 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 5.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tilaknagar Industries' 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 Tilaknagar Industries and how it compares across the competition.
About Tilaknagar Industries Valuation
The stock valuation mechanism determines Tilaknagar Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tilaknagar Industries. We calculate exposure to Tilaknagar Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tilaknagar Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 3.3 B |
Complementary Tools for Tilaknagar Stock analysis
When running Tilaknagar Industries' price analysis, check to measure Tilaknagar Industries' 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 Tilaknagar Industries is operating at the current time. Most of Tilaknagar Industries' value examination focuses on studying past and present price action to predict the probability of Tilaknagar Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilaknagar Industries' price. Additionally, you may evaluate how the addition of Tilaknagar Industries to your portfolios can decrease your overall portfolio volatility.
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