Vidhi Specialty Food Stock Current Valuation
| VIDHIING | 430.50 19.25 4.28% |
Valuation analysis of Vidhi Specialty Food helps investors to measure Vidhi Specialty's 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, Vidhi Specialty's Other Cashflows From Investing Activities is very stable compared to the past year. Fundamental drivers impacting Vidhi Specialty's valuation include:
Price Book 7.7723 | Enterprise Value 22.5 B | Enterprise Value Ebitda 34.9641 | Price Sales 6.084 | Trailing PE 63.4082 |
Overvalued
Today
Please note that Vidhi Specialty's price fluctuation is very steady at this time. Calculation of the real value of Vidhi Specialty Food is based on 3 months time horizon. Increasing Vidhi Specialty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vidhi Specialty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vidhi Stock. However, Vidhi Specialty'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 430.5 | Real 382.66 | Hype 427.76 | Naive 423.42 |
The intrinsic value of Vidhi Specialty'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 Vidhi Specialty'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 Vidhi Specialty Food helps investors to forecast how Vidhi 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 Vidhi Specialty more accurately as focusing exclusively on Vidhi Specialty's fundamentals will not take into account other important factors: Vidhi Specialty Food Company Current Valuation Analysis
Vidhi Specialty'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 Vidhi Specialty Current Valuation | 22.47 B |
Most of Vidhi Specialty'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, Vidhi Specialty Food 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, Vidhi Specialty Food has a Current Valuation of 22.47 B. This is 96.92% higher than that of the Chemicals sector and 27.07% lower than that of the Materials industry. The current valuation for all India stocks is 35.15% lower than that of the firm.
Vidhi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vidhi Specialty'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 Vidhi Specialty could also be used in its relative valuation, which is a method of valuing Vidhi Specialty by comparing valuation metrics of similar companies.Vidhi Specialty is currently under evaluation in current valuation category among its peers.
Vidhi Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0968 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 22.47 B | ||||
| Shares Outstanding | 49.95 M | ||||
| Shares Owned By Insiders | 67.64 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Book | 7.77 X | ||||
| Price To Sales | 6.08 X | ||||
| Revenue | 3.03 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 568.86 M | ||||
| Net Income | 364.48 M | ||||
| Cash And Equivalents | 2.57 M | ||||
| Total Debt | 203.85 M | ||||
| Book Value Per Share | 56.11 X | ||||
| Cash Flow From Operations | 634.67 M | ||||
| Earnings Per Share | 7.57 X | ||||
| Number Of Employees | 96 | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 24.13 B | ||||
| Total Asset | 3.25 B | ||||
| Retained Earnings | 2.51 B | ||||
| Working Capital | 1.48 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.25 B |
About Vidhi Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vidhi Specialty Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vidhi Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vidhi Specialty Food 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 Vidhi Stock
Vidhi Specialty financial ratios help investors to determine whether Vidhi 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 Vidhi with respect to the benefits of owning Vidhi Specialty security.