Agro Phos India Stock Current Valuation
| AGROPHOS | 42.74 0.70 1.67% |
Valuation analysis of Agro Phos India helps investors to measure Agro Phos' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 1st of December 2024, Free Cash Flow is likely to grow to about 14 M, while Cash is likely to drop about 861.6 K. Fundamental drivers impacting Agro Phos' valuation include:
Price Book 1.7956 | Enterprise Value 1.2 B | Enterprise Value Ebitda 249.8555 | Price Sales 1.0066 | Enterprise Value Revenue 2.5915 |
Fairly Valued
Today
Please note that Agro Phos' price fluctuation is very steady at this time. Calculation of the real value of Agro Phos India is based on 3 months time horizon. Increasing Agro Phos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agro Phos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agro Stock. However, Agro Phos' 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 42.74 | Real 43.39 | Hype 42.73 | Naive 43.08 |
The intrinsic value of Agro Phos' 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 Agro Phos' 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 Agro Phos India helps investors to forecast how Agro 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 Agro Phos more accurately as focusing exclusively on Agro Phos' fundamentals will not take into account other important factors: Agro Phos India Company Current Valuation Analysis
Agro Phos' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Agro Phos Current Valuation | 1.15 B |
Most of Agro Phos' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agro Phos India is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Agro Phos India has a Current Valuation of 1.15 B. This is 89.9% lower than that of the Chemicals sector and 87.16% lower than that of the Materials industry. The current valuation for all India stocks is 93.07% higher than that of the company.
Agro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agro Phos' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agro Phos could also be used in its relative valuation, which is a method of valuing Agro Phos by comparing valuation metrics of similar companies.Agro Phos is currently under evaluation in current valuation category among its peers.
Agro Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0206 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 20.27 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 415.83 M | ||||
| EBITDA | (20.36 M) | ||||
| Net Income | (52.79 M) | ||||
| Total Debt | 287.15 M | ||||
| Book Value Per Share | 23.80 X | ||||
| Cash Flow From Operations | 28.18 M | ||||
| Earnings Per Share | (2.12) X | ||||
| Number Of Employees | 154 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 866.52 M | ||||
| Total Asset | 987.44 M | ||||
| Retained Earnings | 207.28 M | ||||
| Working Capital | 194.76 M | ||||
| Net Asset | 987.44 M |
About Agro Phos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agro Phos India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agro Phos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agro Phos India based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Agro Stock
Agro Phos financial ratios help investors to determine whether Agro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agro with respect to the benefits of owning Agro Phos security.