Banco Products Limited Stock Current Valuation
| BANCOINDIA | 482.90 11.65 2.36% |
Valuation analysis of Banco Products helps investors to measure Banco Products' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Banco Products' Cash And Short Term Investments are very stable compared to the past year. As of the 4th of January 2025, Change In Cash is likely to grow to about 47.3 M, while Cash is likely to drop about 183.5 M. Fundamental drivers impacting Banco Products' valuation include:
Price Book 5.5537 | Enterprise Value 74.1 B | Enterprise Value Ebitda 12.8327 | Price Sales 2.6006 | Trailing PE 20.5752 |
Undervalued
Today
Please note that Banco Products' price fluctuation is out of control at this time. Calculation of the real value of Banco Products is based on 3 months time horizon. Increasing Banco Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banco Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Products' 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 482.9 | Real 935.06 | Hype 524.75 | Naive 631.7 |
The intrinsic value of Banco Products' 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 Banco Products' 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 Banco Products Limited helps investors to forecast how Banco 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 Banco Products more accurately as focusing exclusively on Banco Products' fundamentals will not take into account other important factors: Banco Products Limited Company Current Valuation Analysis
Banco Products' 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 Banco Products Current Valuation | 74.12 B |
Most of Banco Products' 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, Banco Products 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, Banco Products Limited has a Current Valuation of 74.12 B. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
Banco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Products' 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 Banco Products could also be used in its relative valuation, which is a method of valuing Banco Products by comparing valuation metrics of similar companies.Banco Products is currently under evaluation in current valuation category among its peers.
Banco Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 74.12 B | ||||
| Shares Outstanding | 143.04 M | ||||
| Shares Owned By Insiders | 68.80 % | ||||
| Shares Owned By Institutions | 0.95 % | ||||
| Price To Book | 5.55 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 27.68 B | ||||
| Gross Profit | 9.73 B | ||||
| EBITDA | 4.6 B | ||||
| Net Income | 2.71 B | ||||
| Total Debt | 4.23 B | ||||
| Book Value Per Share | 147.03 X | ||||
| Cash Flow From Operations | 4.58 B | ||||
| Earnings Per Share | 23.47 X | ||||
| Number Of Employees | 690 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 73.41 B | ||||
| Total Asset | 20.27 B | ||||
| Retained Earnings | 7.23 B | ||||
| Working Capital | 8.35 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 20.27 B |
About Banco Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Products Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Products 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.
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Other Information on Investing in Banco Stock
Banco Products financial ratios help investors to determine whether Banco 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 Banco with respect to the benefits of owning Banco Products security.