Sudarshan Chemical Industries Stock Current Valuation
| SUDARSCHEM | 1,119 3.30 0.30% |
Valuation analysis of Sudarshan Chemical helps investors to measure Sudarshan Chemical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Sudarshan Chemical's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Cash And Equivalents is expected to grow to about 108.9 M, whereas Begin Period Cash Flow is forecasted to decline to about 173.6 M. Fundamental drivers impacting Sudarshan Chemical's valuation include:
Price Book 6.0653 | Enterprise Value 76.9 B | Enterprise Value Ebitda 21.4379 | Price Sales 2.9032 | Forward PE 18.1159 |
Overvalued
Today
Please note that Sudarshan Chemical's price fluctuation is very steady at this time. Calculation of the real value of Sudarshan Chemical is based on 3 months time horizon. Increasing Sudarshan Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sudarshan Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sudarshan Stock. However, Sudarshan Chemical'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 1118.7 | Real 910.72 | Hype 1106.81 | Naive 1164.31 |
The real value of Sudarshan Stock, also known as its intrinsic value, is the underlying worth of Sudarshan Chemical Company, which is reflected in its stock price. It is based on Sudarshan Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sudarshan Chemical'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, or news.
Estimating the potential upside or downside of Sudarshan Chemical Industries helps investors to forecast how Sudarshan 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 Sudarshan Chemical more accurately as focusing exclusively on Sudarshan Chemical's fundamentals will not take into account other important factors: Sudarshan Chemical Industries Company Current Valuation Analysis
Sudarshan Chemical'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 Sudarshan Chemical Current Valuation | 76.9 B |
Most of Sudarshan Chemical'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, Sudarshan Chemical Industries 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, Sudarshan Chemical Industries has a Current Valuation of 76.9 B. This is much higher than that of the Chemicals sector and 149.61% higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Sudarshan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sudarshan Chemical'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 Sudarshan Chemical could also be used in its relative valuation, which is a method of valuing Sudarshan Chemical by comparing valuation metrics of similar companies.Sudarshan Chemical is currently under evaluation in current valuation category among its peers.
Sudarshan Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0553 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 76.9 B | ||||
| Shares Outstanding | 69.23 M | ||||
| Shares Owned By Insiders | 44.42 % | ||||
| Shares Owned By Institutions | 25.56 % | ||||
| Price To Book | 6.07 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 25.39 B | ||||
| Gross Profit | 9.33 B | ||||
| EBITDA | 6.51 B | ||||
| Net Income | 3.57 B | ||||
| Cash And Equivalents | 90.21 M | ||||
| Total Debt | 4.67 B | ||||
| Book Value Per Share | 174.26 X | ||||
| Cash Flow From Operations | 1.93 B | ||||
| Earnings Per Share | 19.01 X | ||||
| Target Price | 1062.78 | ||||
| Number Of Employees | 1.25 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 77.22 B | ||||
| Total Asset | 23.55 B | ||||
| Retained Earnings | 9.2 B | ||||
| Working Capital | 3.31 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 23.55 B |
About Sudarshan Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sudarshan Chemical Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sudarshan Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sudarshan Chemical Industries 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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Sudarshan Chemical financial ratios help investors to determine whether Sudarshan 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 Sudarshan with respect to the benefits of owning Sudarshan Chemical security.