Dhampur Bio Organics Stock Current Valuation
| DBOL Stock | 127.75 0.31 0.24% |
Valuation analysis of Dhampur Bio Organics helps investors to measure Dhampur Bio's 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, Dhampur Bio's Cash And Short Term Investments are comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 312.6 M in 2024, despite the fact that Free Cash Flow is likely to grow to (2.6 B). Fundamental drivers impacting Dhampur Bio's valuation include:
Price Book 0.8706 | Enterprise Value 13.8 B | Enterprise Value Ebitda 11.4395 | Price Sales 0.5065 | Trailing PE 80.8924 |
Overvalued
Today
Please note that Dhampur Bio's price fluctuation is very steady at this time. Calculation of the real value of Dhampur Bio Organics is based on 3 months time horizon. Increasing Dhampur Bio'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 Dhampur stock is determined by what a typical buyer is willing to pay for full or partial control of Dhampur Bio Organics. Since Dhampur Bio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dhampur Stock. However, Dhampur Bio'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 127.75 | Real 118.81 | Hype 127.75 | Naive 116.27 |
The intrinsic value of Dhampur Bio'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 Dhampur Bio'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 Dhampur Bio Organics helps investors to forecast how Dhampur 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 Dhampur Bio more accurately as focusing exclusively on Dhampur Bio's fundamentals will not take into account other important factors: Dhampur Bio Organics Company Current Valuation Analysis
Dhampur Bio'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 Dhampur Bio Current Valuation | 13.85 B |
Most of Dhampur Bio'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, Dhampur Bio Organics 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, Dhampur Bio Organics has a Current Valuation of 13.85 B. This is 28.66% lower than that of the Food Products sector and 71.39% higher than that of the Consumer Staples industry. The current valuation for all India stocks is 16.72% higher than that of the company.
Dhampur Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dhampur Bio'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 Dhampur Bio could also be used in its relative valuation, which is a method of valuing Dhampur Bio by comparing valuation metrics of similar companies.Dhampur Bio is currently under evaluation in current valuation category among its peers.
Dhampur Fundamentals
| Return On Equity | 0.0465 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 13.85 B | |||
| Shares Outstanding | 66.39 M | |||
| Shares Owned By Insiders | 65.42 % | |||
| Shares Owned By Institutions | 0.30 % | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 18.39 B | |||
| EBITDA | 1.59 B | |||
| Net Income | 464.9 M | |||
| Total Debt | 10.57 B | |||
| Book Value Per Share | 146.37 X | |||
| Cash Flow From Operations | (1.01 B) | |||
| Earnings Per Share | 1.58 X | |||
| Number Of Employees | 1.64 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 8.48 B | |||
| Total Asset | 23.13 B | |||
| Retained Earnings | 2.36 B | |||
| Working Capital | 2 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 23.13 B |
About Dhampur Bio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dhampur Bio Organics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dhampur Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dhampur Bio Organics 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.Additional Tools for Dhampur Stock Analysis
When running Dhampur Bio's price analysis, check to measure Dhampur Bio'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 Dhampur Bio is operating at the current time. Most of Dhampur Bio's value examination focuses on studying past and present price action to predict the probability of Dhampur Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhampur Bio's price. Additionally, you may evaluate how the addition of Dhampur Bio to your portfolios can decrease your overall portfolio volatility.