Vesuvius India Limited Stock Current Valuation
| VESUVIUS | 4,605 47.05 1.03% |
Valuation analysis of Vesuvius India helps investors to measure Vesuvius India's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Vesuvius India's price fluctuation is very steady at this time. Calculation of the real value of Vesuvius India is based on 3 months time horizon. Increasing Vesuvius India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vesuvius India's intrinsic value may or may not be the same as its current market price of 4,605, 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 4605.45 | Real 3945.96 | Hype 4595.49 |
The intrinsic value of Vesuvius India'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, news, and other external factors that may influence Vesuvius India's 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 Vesuvius India Limited helps investors to forecast how Vesuvius 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 Vesuvius India more accurately as focusing exclusively on Vesuvius India's fundamentals will not take into account other important factors: Vesuvius India Limited Company Current Valuation Analysis
Vesuvius India'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 Vesuvius India Current Valuation | 88.35 B |
Most of Vesuvius India'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, Vesuvius India 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, Vesuvius India Limited has a Current Valuation of 88.35 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Vesuvius Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vesuvius India'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 Vesuvius India could also be used in its relative valuation, which is a method of valuing Vesuvius India by comparing valuation metrics of similar companies.Vesuvius India is currently under evaluation in current valuation category among its peers.
Vesuvius Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 88.35 B | ||||
| Shares Outstanding | 20.3 M | ||||
| Shares Owned By Insiders | 56.92 % | ||||
| Shares Owned By Institutions | 22.00 % | ||||
| Price To Book | 7.10 X | ||||
| Price To Sales | 5.26 X | ||||
| Revenue | 16.03 B | ||||
| Gross Profit | 5.15 B | ||||
| EBITDA | 3.24 B | ||||
| Net Income | 2.85 B | ||||
| Cash And Equivalents | 500 M | ||||
| Total Debt | 130.3 M | ||||
| Book Value Per Share | 642.09 X | ||||
| Cash Flow From Operations | 823.8 M | ||||
| Earnings Per Share | 129.00 X | ||||
| Target Price | 6200.0 | ||||
| Number Of Employees | 559 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 93.47 B | ||||
| Total Asset | 15.89 B | ||||
| Retained Earnings | 10.88 B | ||||
| Working Capital | 7.5 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 15.89 B |
About Vesuvius India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vesuvius India Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vesuvius India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vesuvius India 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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Additional Tools for Vesuvius Stock Analysis
When running Vesuvius India's price analysis, check to measure Vesuvius India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vesuvius India is operating at the current time. Most of Vesuvius India's value examination focuses on studying past and present price action to predict the probability of Vesuvius India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vesuvius India's price. Additionally, you may evaluate how the addition of Vesuvius India to your portfolios can decrease your overall portfolio volatility.