Hardwyn India Limited Stock Current Valuation
| HARDWYN Stock | 15.92 0.85 5.07% |
Valuation analysis of Hardwyn India Limited helps investors to measure Hardwyn India'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, Hardwyn India's Cash is very stable compared to the past year. As of the 13th of January 2025, Cash And Short Term Investments is likely to grow to about 21 M, while Change In Cash is likely to drop about 2.2 M. Fundamental drivers impacting Hardwyn India's valuation include:
Price Book 2.113 | Enterprise Value 8.3 B | Enterprise Value Ebitda 49.4887 | Price Sales 5.2795 | Trailing PE 64.5 |
Fairly Valued
Today
Please note that Hardwyn India's price fluctuation is slightly risky at this time. Calculation of the real value of Hardwyn India Limited is based on 3 months time horizon. Increasing Hardwyn India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hardwyn India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hardwyn Stock. However, Hardwyn India'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 15.92 | Real 16.1 | Hype 17.21 | Naive 15.33 |
The intrinsic value of Hardwyn India'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 Hardwyn India'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 Hardwyn India Limited helps investors to forecast how Hardwyn 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 Hardwyn India more accurately as focusing exclusively on Hardwyn India's fundamentals will not take into account other important factors: Hardwyn India Limited Company Current Valuation Analysis
Hardwyn India'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 Hardwyn India Current Valuation | 8.31 B |
Most of Hardwyn India'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, Hardwyn India 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, Hardwyn India Limited has a Current Valuation of 8.31 B. This is 14.13% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 50.0% higher than that of the company.
Hardwyn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hardwyn India'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 Hardwyn India could also be used in its relative valuation, which is a method of valuing Hardwyn India by comparing valuation metrics of similar companies.Hardwyn India is currently under evaluation in current valuation category among its peers.
Hardwyn Fundamentals
| Return On Equity | 0.0268 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 8.31 B | ||||
| Shares Outstanding | 488.43 M | ||||
| Shares Owned By Insiders | 91.30 % | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 229.33 M | ||||
| EBITDA | 169.8 M | ||||
| Net Income | 102.36 M | ||||
| Total Debt | 92.38 M | ||||
| Book Value Per Share | 10.33 X | ||||
| Cash Flow From Operations | 21.38 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 8.22 B | ||||
| Total Asset | 4.45 B | ||||
| Retained Earnings | 90.82 M | ||||
| Working Capital | 370.37 M | ||||
| Net Asset | 4.45 B |
About Hardwyn India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hardwyn India Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hardwyn India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hardwyn India 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 Hardwyn Stock
Hardwyn India financial ratios help investors to determine whether Hardwyn 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 Hardwyn with respect to the benefits of owning Hardwyn India security.