Vardhman Special Valuation
| VSSL Stock | 263.35 0.90 0.34% |
At this time, the company appears to be overvalued. Vardhman Special Steels has a current Real Value of USD231.75 per share. The regular price of the company is USD263.35. Our model measures the value of Vardhman Special Steels from inspecting the company fundamentals such as Return On Equity of 0.15, shares outstanding of 81.56 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.8327 | Enterprise Value 22.3 B | Enterprise Value Ebitda 11.4327 | Price Sales 1.239 | Trailing PE 20.2733 |
Overvalued
Today
Please note that Vardhman Special's price fluctuation is very steady at this time. Calculation of the real value of Vardhman Special Steels is based on 3 months time horizon. Increasing Vardhman Special'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 Vardhman stock is determined by what a typical buyer is willing to pay for full or partial control of Vardhman Special Steels. Since Vardhman Special is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vardhman Stock. However, Vardhman Special'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 263.35 | Real 231.75 | Hype 263.35 |
The intrinsic value of Vardhman Special'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 Vardhman Special'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 Vardhman Special Steels helps investors to forecast how Vardhman 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 Vardhman Special more accurately as focusing exclusively on Vardhman Special's fundamentals will not take into account other important factors: Vardhman Special Cash |
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Vardhman Special Total Value Analysis
Vardhman Special Steels is at this time projected to have takeover price of 22.25 B with market capitalization of 21.64 B, debt of 837.06 M, and cash on hands of . 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 Vardhman Special fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.25 B | 21.64 B | 837.06 M |
Vardhman Special Investor Information
About 75.0% of the company outstanding shares are owned by insiders. The book value of Vardhman Special was at this time reported as 92.77. The company recorded earning per share (EPS) of 12.99. Vardhman Special Steels last dividend was issued on the 6th of September 2024. The entity had 2:1 split on the 26th of May 2023. Based on the analysis of Vardhman Special's profitability, liquidity, and operating efficiency, Vardhman Special Steels is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Vardhman Special Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vardhman Special has an asset utilization ratio of 159.8 percent. This implies that the Company is making USD1.6 for each dollar of assets. An increasing asset utilization means that Vardhman Special Steels is more efficient with each dollar of assets it utilizes for everyday operations.Vardhman Special Ownership Allocation
Vardhman Special Steels shows a total of 81.56 Million outstanding shares. Vardhman Special Steels has 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. 75.3 % of Vardhman Special outstanding shares that are owned by insiders indicates 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 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.Vardhman Special Profitability Analysis
The company reported the revenue of 16.61 B. Net Income was 916.28 M with profit before overhead, payroll, taxes, and interest of 6.07 B.About Vardhman Special Valuation
The stock valuation mechanism determines Vardhman Special's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vardhman Special Steels based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vardhman Special. We calculate exposure to Vardhman Special's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vardhman Special's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 2.4 B |
Vardhman Special Quarterly Retained Earnings |
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Additional Tools for Vardhman Stock Analysis
When running Vardhman Special's price analysis, check to measure Vardhman Special'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 Vardhman Special is operating at the current time. Most of Vardhman Special's value examination focuses on studying past and present price action to predict the probability of Vardhman Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Special's price. Additionally, you may evaluate how the addition of Vardhman Special to your portfolios can decrease your overall portfolio volatility.