Vinyl Chemicals Limited Stock Current Valuation
| VINYLINDIA | 336.25 0.10 0.03% |
Valuation analysis of Vinyl Chemicals helps investors to measure Vinyl Chemicals' 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, Vinyl Chemicals' Change In Cash is very stable compared to the past year. As of the 28th of December 2024, Free Cash Flow is likely to grow to about 379.9 M, while Cash is likely to drop about 38.5 M. Fundamental drivers impacting Vinyl Chemicals' valuation include:
Price Book 5.3872 | Enterprise Value 5.3 B | Enterprise Value Ebitda 15.8702 | Price Sales 0.9737 | Trailing PE 25.441 |
Overvalued
Today
Please note that Vinyl Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Vinyl Chemicals is based on 3 months time horizon. Increasing Vinyl Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vinyl Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vinyl Stock. However, Vinyl 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 336.25 | Real 294.93 | Hype 330.9 |
The intrinsic value of Vinyl Chemicals' 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 Vinyl Chemicals' 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 Vinyl Chemicals Limited helps investors to forecast how Vinyl 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 Vinyl Chemicals more accurately as focusing exclusively on Vinyl Chemicals' fundamentals will not take into account other important factors: Vinyl Chemicals Limited Company Current Valuation Analysis
Vinyl 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 Vinyl Chemicals Current Valuation | 5.32 B |
Most of Vinyl 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, Vinyl 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, Vinyl Chemicals Limited has a Current Valuation of 5.32 B. This is 53.4% lower than that of the Chemicals sector and 82.74% lower than that of the Materials industry. The current valuation for all India stocks is 68.02% higher than that of the company.
Vinyl Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vinyl 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 Vinyl Chemicals could also be used in its relative valuation, which is a method of valuing Vinyl Chemicals by comparing valuation metrics of similar companies.Vinyl Chemicals is currently under evaluation in current valuation category among its peers.
Vinyl Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0868 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.32 B | ||||
| Shares Outstanding | 18.34 M | ||||
| Shares Owned By Insiders | 54.67 % | ||||
| Price To Book | 5.39 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 5.97 B | ||||
| Gross Profit | 580.52 M | ||||
| EBITDA | 298.17 M | ||||
| Net Income | 296.67 M | ||||
| Total Debt | 4.93 M | ||||
| Book Value Per Share | 62.45 X | ||||
| Cash Flow From Operations | 361.79 M | ||||
| Earnings Per Share | 13.38 X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 6.27 B | ||||
| Total Asset | 3.05 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | 1.16 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.05 B |
About Vinyl Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vinyl Chemicals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vinyl Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vinyl 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 Vinyl Stock
Vinyl Chemicals financial ratios help investors to determine whether Vinyl 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 Vinyl with respect to the benefits of owning Vinyl Chemicals security.