Sanginita Chemicals Limited Stock Current Valuation
| SANGINITA | 15.37 0.15 0.97% |
Valuation analysis of Sanginita Chemicals helps investors to measure Sanginita Chemicals' 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, Sanginita Chemicals' Cash And Equivalents is decreasing as compared to previous years. The Sanginita Chemicals' current Other Cashflows From Financing Activities is estimated to increase to about 19.7 M, while Cash is projected to decrease to under 194.8 K. Fundamental drivers impacting Sanginita Chemicals' valuation include:
Price Book 0.7191 | Enterprise Value 621.8 M | Enterprise Value Ebitda 14.0158 | Price Sales 0.1495 | Trailing PE 157.5 |
Overvalued
Today
Please note that Sanginita Chemicals' price fluctuation is not too volatile at this time. Calculation of the real value of Sanginita Chemicals is based on 3 months time horizon. Increasing Sanginita Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sanginita Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanginita Stock. However, Sanginita Chemicals' 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 15.37 | Real 12.91 | Hype 15.37 | Naive 15.36 |
The intrinsic value of Sanginita Chemicals' 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 Sanginita Chemicals' stock price.
Estimating the potential upside or downside of Sanginita Chemicals Limited helps investors to forecast how Sanginita 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 Sanginita Chemicals more accurately as focusing exclusively on Sanginita Chemicals' fundamentals will not take into account other important factors: Sanginita Chemicals Limited Company Current Valuation Analysis
Sanginita Chemicals' 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 Sanginita Chemicals Current Valuation | 621.8 M |
Most of Sanginita Chemicals' 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, Sanginita Chemicals 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, Sanginita Chemicals Limited has a Current Valuation of 621.8 M. This is 94.55% lower than that of the Chemicals sector and 95.53% lower than that of the Materials industry. The current valuation for all India stocks is 96.26% higher than that of the company.
Sanginita Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanginita Chemicals' 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 Sanginita Chemicals could also be used in its relative valuation, which is a method of valuing Sanginita Chemicals by comparing valuation metrics of similar companies.Sanginita Chemicals is currently under evaluation in current valuation category among its peers.
Sanginita Fundamentals
| Return On Equity | 0.0083 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 621.8 M | |||
| Shares Outstanding | 19.09 M | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 1.52 B | |||
| Gross Profit | 69.51 M | |||
| EBITDA | 44.09 M | |||
| Net Income | 7.7 M | |||
| Cash And Equivalents | 272 K | |||
| Total Debt | 328.66 M | |||
| Book Value Per Share | 23.20 X | |||
| Cash Flow From Operations | (22.96 M) | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 60 | |||
| Beta | 0.14 | |||
| Market Capitalization | 300.6 M | |||
| Total Asset | 859.29 M | |||
| Retained Earnings | 173.23 M | |||
| Working Capital | 358.15 M | |||
| Net Asset | 859.29 M |
About Sanginita Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanginita Chemicals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanginita Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanginita Chemicals 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 Sanginita Stock
Sanginita Chemicals financial ratios help investors to determine whether Sanginita 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 Sanginita with respect to the benefits of owning Sanginita Chemicals security.