Maharashtra Seamless Limited Stock Current Valuation
| MAHSEAMLES | 700.95 1.60 0.23% |
Valuation analysis of Maharashtra Seamless helps investors to measure Maharashtra Seamless' 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, Maharashtra Seamless' Other Cashflows From Investing Activities is very stable compared to the past year. Fundamental drivers impacting Maharashtra Seamless' valuation include:
Price Book 1.576 | Enterprise Value 76.8 B | Enterprise Value Ebitda 6.3432 | Price Sales 1.8457 | Trailing PE 10.695 |
Overvalued
Today
Please note that Maharashtra Seamless' price fluctuation is very steady at this time. Calculation of the real value of Maharashtra Seamless is based on 3 months time horizon. Increasing Maharashtra Seamless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Maharashtra stock is determined by what a typical buyer is willing to pay for full or partial control of Maharashtra Seamless Limited. Since Maharashtra Seamless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maharashtra Stock. However, Maharashtra Seamless' 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 700.95 | Real 504.68 | Hype 699.22 | Naive 626.21 |
The intrinsic value of Maharashtra Seamless' 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 Maharashtra Seamless' 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 Maharashtra Seamless Limited helps investors to forecast how Maharashtra 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 Maharashtra Seamless more accurately as focusing exclusively on Maharashtra Seamless' fundamentals will not take into account other important factors: Maharashtra Seamless Limited Company Current Valuation Analysis
Maharashtra Seamless' 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 Maharashtra Seamless Current Valuation | 76.85 B |
Most of Maharashtra Seamless' 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, Maharashtra Seamless 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, Maharashtra Seamless Limited has a Current Valuation of 76.85 B. This is much higher than that of the Metals & Mining 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.
Maharashtra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maharashtra Seamless' 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 Maharashtra Seamless could also be used in its relative valuation, which is a method of valuing Maharashtra Seamless by comparing valuation metrics of similar companies.Maharashtra Seamless is currently under evaluation in current valuation category among its peers.
Maharashtra Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0877 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 76.85 B | ||||
| Shares Outstanding | 134 M | ||||
| Shares Owned By Insiders | 69.91 % | ||||
| Shares Owned By Institutions | 9.79 % | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 54.04 B | ||||
| Gross Profit | 19.26 B | ||||
| EBITDA | 13.64 B | ||||
| Net Income | 9.51 B | ||||
| Total Debt | 400 K | ||||
| Book Value Per Share | 443.64 X | ||||
| Cash Flow From Operations | 10.41 B | ||||
| Earnings Per Share | 65.54 X | ||||
| Target Price | 785.0 | ||||
| Number Of Employees | 1.69 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 93.93 B | ||||
| Total Asset | 65.88 B | ||||
| Retained Earnings | 45.36 B | ||||
| Working Capital | 31.84 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 65.88 B |
About Maharashtra Seamless Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maharashtra Seamless Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maharashtra Seamless using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maharashtra Seamless 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 Maharashtra Stock
Maharashtra Seamless financial ratios help investors to determine whether Maharashtra 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 Maharashtra with respect to the benefits of owning Maharashtra Seamless security.