Ashapura Minechem Limited Stock Fundamentals
| ASHAPURMIN | 463.95 41.60 9.85% |
Ashapura Minechem Limited fundamentals help investors to digest information that contributes to Ashapura Minechem's financial success or failures. It also enables traders to predict the movement of Ashapura Stock. The fundamental analysis module provides a way to measure Ashapura Minechem's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ashapura Minechem stock.
At this time, Ashapura Minechem's Total Operating Expenses is relatively stable compared to the past year. As of 12/12/2024, Income Before Tax is likely to grow to about 3.2 B, while Selling General Administrative is likely to drop slightly above 568 M. Ashapura | Select Account or Indicator |
Ashapura Minechem Limited Company Current Valuation Analysis
Ashapura Minechem's 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 Ashapura Minechem Current Valuation | 47.84 B |
Most of Ashapura Minechem's 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, Ashapura Minechem Limited 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, Ashapura Minechem Limited has a Current Valuation of 47.84 B. This is 319.33% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is 187.79% lower than that of the firm.
Ashapura Minechem Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ashapura Minechem's current stock value. Our valuation model uses many indicators to compare Ashapura Minechem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ashapura Minechem competition to find correlations between indicators driving Ashapura Minechem's intrinsic value. More Info.Ashapura Minechem Limited is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ashapura Minechem Limited is roughly 7.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ashapura Minechem's earnings, one of the primary drivers of an investment's value.Ashapura Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ashapura Minechem's 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 Ashapura Minechem could also be used in its relative valuation, which is a method of valuing Ashapura Minechem by comparing valuation metrics of similar companies.Ashapura Minechem is currently under evaluation in current valuation category among its peers.
Ashapura Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 47.84 B | ||||
| Shares Outstanding | 95.53 M | ||||
| Shares Owned By Insiders | 56.04 % | ||||
| Shares Owned By Institutions | 10.86 % | ||||
| Price To Book | 3.81 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 26.54 B | ||||
| Gross Profit | 13.17 B | ||||
| EBITDA | 4.06 B | ||||
| Net Income | 2.82 B | ||||
| Cash And Equivalents | 46.35 M | ||||
| Total Debt | 9.84 B | ||||
| Book Value Per Share | 101.66 X | ||||
| Cash Flow From Operations | 1.48 B | ||||
| Earnings Per Share | 24.33 X | ||||
| Number Of Employees | 1.47 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 44.32 B | ||||
| Total Asset | 33.11 B | ||||
| Retained Earnings | 7.05 B | ||||
| Working Capital | 2.99 B | ||||
| Net Asset | 33.11 B |
About Ashapura Minechem Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ashapura Minechem Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ashapura Minechem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ashapura Minechem Limited 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.1 B | 3.9 B | |
| Total Revenue | 26.5 B | 27.9 B | |
| Cost Of Revenue | 7.6 B | 4.2 B |
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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.Additional Tools for Ashapura Stock Analysis
When running Ashapura Minechem's price analysis, check to measure Ashapura Minechem'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 Ashapura Minechem is operating at the current time. Most of Ashapura Minechem's value examination focuses on studying past and present price action to predict the probability of Ashapura Minechem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashapura Minechem's price. Additionally, you may evaluate how the addition of Ashapura Minechem to your portfolios can decrease your overall portfolio volatility.