Shradha Infraprojects Limited Stock Current Valuation
| SHRADHA Stock | 85.26 1.74 2.00% |
Valuation analysis of Shradha Infraprojects helps investors to measure Shradha Infraprojects' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Shradha Infraprojects' Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 78.1 M, whereas Cash is forecasted to decline to about 20.3 M. Fundamental drivers impacting Shradha Infraprojects' valuation include:
Price Book 4.4531 | Enterprise Value 6 B | Enterprise Value Ebitda 17.4907 | Price Sales 4.3381 | Trailing PE 19.9672 |
Overvalued
Today
Please note that Shradha Infraprojects' price fluctuation is out of control at this time. Calculation of the real value of Shradha Infraprojects is based on 3 months time horizon. Increasing Shradha Infraprojects' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shradha Infraprojects is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shradha Stock. However, Shradha Infraprojects' 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 85.26 | Real 81.85 | Hype 95.05 |
The real value of Shradha Stock, also known as its intrinsic value, is the underlying worth of Shradha Infraprojects Company, which is reflected in its stock price. It is based on Shradha Infraprojects' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shradha Infraprojects' 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, or news.
Estimating the potential upside or downside of Shradha Infraprojects Limited helps investors to forecast how Shradha 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 Shradha Infraprojects more accurately as focusing exclusively on Shradha Infraprojects' fundamentals will not take into account other important factors: Shradha Infraprojects Limited Company Current Valuation Analysis
Shradha Infraprojects' 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 Shradha Infraprojects Current Valuation | 6.02 B |
Most of Shradha Infraprojects' 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, Shradha Infraprojects 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, Shradha Infraprojects Limited has a Current Valuation of 6.02 B. This is 60.29% lower than that of the Real Estate Management & Development sector and 17.41% lower than that of the Real Estate industry. The current valuation for all India stocks is 63.76% higher than that of the company.
Shradha Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shradha Infraprojects' 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 Shradha Infraprojects could also be used in its relative valuation, which is a method of valuing Shradha Infraprojects by comparing valuation metrics of similar companies.Shradha Infraprojects is currently under evaluation in current valuation category among its peers.
Shradha Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 6.02 B | ||||
| Shares Outstanding | 50.62 M | ||||
| Price To Book | 4.45 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 136.14 M | ||||
| EBITDA | 283.17 M | ||||
| Net Income | 186.48 M | ||||
| Cash And Equivalents | 18.07 M | ||||
| Total Debt | 1.52 B | ||||
| Book Value Per Share | 56.30 X | ||||
| Cash Flow From Operations | 250.42 M | ||||
| Earnings Per Share | 4.27 X | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 4.32 B | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 641.96 M | ||||
| Working Capital | 795.54 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.88 B |
About Shradha Infraprojects Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shradha Infraprojects Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shradha Infraprojects using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shradha Infraprojects 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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Shradha Infraprojects financial ratios help investors to determine whether Shradha 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 Shradha with respect to the benefits of owning Shradha Infraprojects security.