Indo Amines Limited Stock Current Valuation
| INDOAMIN | 174.63 1.11 0.63% |
Valuation analysis of Indo Amines Limited helps investors to measure Indo Amines' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Indo Amines' Other Non Cash Items is decreasing as compared to previous years. The Indo Amines' current Total Cash From Operating Activities is estimated to increase to about 731.5 M, while Cash And Short Term Investments are projected to decrease to under 49.4 M. Fundamental drivers impacting Indo Amines' valuation include:
Price Book 4.2137 | Enterprise Value 14.7 B | Enterprise Value Ebitda 13.7975 | Price Sales 1.2814 | Trailing PE 23.9219 |
Overvalued
Today
Please note that Indo Amines' price fluctuation is very steady at this time. Calculation of the real value of Indo Amines Limited is based on 3 months time horizon. Increasing Indo Amines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indo Amines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indo Stock. However, Indo Amines' 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 174.63 | Real 158.39 | Hype 174.68 | Naive 170.56 |
The intrinsic value of Indo Amines' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Indo Amines' stock price.
Estimating the potential upside or downside of Indo Amines Limited helps investors to forecast how Indo 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 Indo Amines more accurately as focusing exclusively on Indo Amines' fundamentals will not take into account other important factors: Indo Amines Limited Company Current Valuation Analysis
Indo Amines' 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 Indo Amines Current Valuation | 14.71 B |
Most of Indo Amines' 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, Indo Amines 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, Indo Amines Limited has a Current Valuation of 14.71 B. This is 28.97% higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is 11.49% higher than that of the company.
Indo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indo Amines' 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 Indo Amines could also be used in its relative valuation, which is a method of valuing Indo Amines by comparing valuation metrics of similar companies.Indo Amines is currently under evaluation in current valuation category among its peers.
Indo Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 14.71 B | ||||
| Shares Outstanding | 70.7 M | ||||
| Shares Owned By Insiders | 78.65 % | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 9.4 B | ||||
| Gross Profit | 2.83 B | ||||
| EBITDA | 936.55 M | ||||
| Net Income | 580.58 M | ||||
| Total Debt | 2.17 B | ||||
| Book Value Per Share | 37.25 X | ||||
| Cash Flow From Operations | 696.71 M | ||||
| Earnings Per Share | 7.30 X | ||||
| Number Of Employees | 557 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 12.37 B | ||||
| Total Asset | 6.33 B | ||||
| Retained Earnings | 1.95 B | ||||
| Working Capital | 2.1 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 6.33 B |
About Indo Amines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indo Amines Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indo Amines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indo Amines 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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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.Other Information on Investing in Indo Stock
Indo Amines financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Amines security.