Himadri Speciality Chemical Stock Current Valuation
| HSCL Stock | 458.05 16.50 3.74% |
Valuation analysis of Himadri Speciality helps investors to measure Himadri Speciality'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, Himadri Speciality's Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 4.3 B in 2025, whereas Cash And Equivalents is likely to drop slightly above 93.2 M in 2025. Fundamental drivers impacting Himadri Speciality's valuation include:
Price Book 6.3946 | Enterprise Value 215 B | Enterprise Value Ebitda 25.4296 | Price Sales 4.6674 | Trailing PE 42.2132 |
Overvalued
Today
Please note that Himadri Speciality's price fluctuation is very steady at this time. Calculation of the real value of Himadri Speciality is based on 3 months time horizon. Increasing Himadri Speciality'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 Himadri stock is determined by what a typical buyer is willing to pay for full or partial control of Himadri Speciality Chemical. Since Himadri Speciality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Himadri Stock. However, Himadri Speciality'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 458.05 | Real 317.92 | Hype 434.45 |
The intrinsic value of Himadri Speciality'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 Himadri Speciality'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 Himadri Speciality Chemical helps investors to forecast how Himadri 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 Himadri Speciality more accurately as focusing exclusively on Himadri Speciality's fundamentals will not take into account other important factors: Himadri Speciality Chemical Company Current Valuation Analysis
Himadri Speciality'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 Himadri Speciality Current Valuation | 215.05 B |
Most of Himadri Speciality'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, Himadri Speciality Chemical 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, Himadri Speciality Chemical has a Current Valuation of 215.05 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Himadri Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Himadri Speciality'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 Himadri Speciality could also be used in its relative valuation, which is a method of valuing Himadri Speciality by comparing valuation metrics of similar companies.Himadri Speciality is currently under evaluation in current valuation category among its peers.
Himadri Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0988 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 215.05 B | ||||
| Shares Outstanding | 493.78 M | ||||
| Shares Owned By Insiders | 58.57 % | ||||
| Shares Owned By Institutions | 6.53 % | ||||
| Price To Book | 6.39 X | ||||
| Price To Sales | 4.67 X | ||||
| Revenue | 41.85 B | ||||
| Gross Profit | 13.64 B | ||||
| EBITDA | 6.84 B | ||||
| Net Income | 4.11 B | ||||
| Cash And Equivalents | 81.25 M | ||||
| Total Debt | 6.05 B | ||||
| Book Value Per Share | 69.07 X | ||||
| Cash Flow From Operations | 4.05 B | ||||
| Earnings Per Share | 10.46 X | ||||
| Target Price | 600.0 | ||||
| Number Of Employees | 920 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 218.03 B | ||||
| Total Asset | 44.49 B | ||||
| Retained Earnings | 17.28 B | ||||
| Working Capital | 11.04 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 44.49 B |
About Himadri Speciality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Himadri Speciality Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Himadri Speciality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Himadri Speciality Chemical 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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Additional Tools for Himadri Stock Analysis
When running Himadri Speciality's price analysis, check to measure Himadri Speciality'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 Himadri Speciality is operating at the current time. Most of Himadri Speciality's value examination focuses on studying past and present price action to predict the probability of Himadri Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himadri Speciality's price. Additionally, you may evaluate how the addition of Himadri Speciality to your portfolios can decrease your overall portfolio volatility.