Diamond Power Infrastructure Stock Current Valuation
| DIACABS Stock | 94.25 1.15 1.21% |
Valuation analysis of Diamond Power Infras helps investors to measure Diamond Power'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, Diamond Power's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 53.7 M in 2025, whereas Free Cash Flow is likely to drop slightly above 120.9 M in 2025. Fundamental drivers impacting Diamond Power's valuation include:
Enterprise Value 95.4 B | Enterprise Value Ebitda 222.516 | Price Sales 14.4622 | Trailing PE 249.1947 | Enterprise Value Revenue 28.4505 |
Overvalued
Today
Please note that Diamond Power's price fluctuation is very steady at this time. Calculation of the real value of Diamond Power Infras is based on 3 months time horizon. Increasing Diamond Power'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 Diamond stock is determined by what a typical buyer is willing to pay for full or partial control of Diamond Power Infrastructure. Since Diamond Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Stock. However, Diamond Power'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 94.25 | Real 88.61 | Hype 90.51 | Naive 94.39 |
The intrinsic value of Diamond Power'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 Diamond Power'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 Diamond Power Infrastructure helps investors to forecast how Diamond 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 Diamond Power more accurately as focusing exclusively on Diamond Power's fundamentals will not take into account other important factors: Diamond Power Infrastructure Company Current Valuation Analysis
Diamond Power'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 Diamond Power Current Valuation | 95.38 B |
Most of Diamond Power'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, Diamond Power Infrastructure 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, Diamond Power Infrastructure has a Current Valuation of 95.38 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all India stocks is significantly lower than that of the firm.
Diamond Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Power'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 Diamond Power could also be used in its relative valuation, which is a method of valuing Diamond Power by comparing valuation metrics of similar companies.Diamond Power is currently under evaluation in current valuation category among its peers.
Diamond Fundamentals
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 95.38 B | ||||
| Shares Outstanding | 52.7 M | ||||
| Shares Owned By Insiders | 93.19 % | ||||
| Price To Sales | 14.46 X | ||||
| Revenue | 3.43 B | ||||
| EBITDA | 428.65 M | ||||
| Net Income | 170.25 M | ||||
| Total Debt | 23.55 B | ||||
| Book Value Per Share | (185.01) X | ||||
| Cash Flow From Operations | 274.44 M | ||||
| Earnings Per Share | 5.34 X | ||||
| Number Of Employees | 106 | ||||
| Beta | -1.31 | ||||
| Market Capitalization | 71.27 B | ||||
| Total Asset | 15.18 B | ||||
| Retained Earnings | (20.31 B) | ||||
| Net Asset | 15.18 B |
About Diamond Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamond Power Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Power Infrastructure 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 Diamond Stock Analysis
When running Diamond Power's price analysis, check to measure Diamond Power'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 Diamond Power is operating at the current time. Most of Diamond Power's value examination focuses on studying past and present price action to predict the probability of Diamond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Power's price. Additionally, you may evaluate how the addition of Diamond Power to your portfolios can decrease your overall portfolio volatility.