Vardhman Special Steels Stock Current Valuation
| VSSL Stock | 252.30 0.40 0.16% |
Valuation analysis of Vardhman Special Steels helps investors to measure Vardhman Special'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, Vardhman Special's Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 781.6 M in 2024, despite the fact that Change In Cash is likely to grow to (18 M). Fundamental drivers impacting Vardhman Special's valuation include:
Price Book 2.7189 | Enterprise Value 21.3 B | Enterprise Value Ebitda 10.9278 | Price Sales 1.1804 | Trailing PE 19.4077 |
Overvalued
Today
Please note that Vardhman Special's price fluctuation is very steady at this time. Calculation of the real value of Vardhman Special Steels is based on 3 months time horizon. Increasing Vardhman Special's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vardhman stock is determined by what a typical buyer is willing to pay for full or partial control of Vardhman Special Steels. Since Vardhman Special is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vardhman Stock. However, Vardhman Special'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 252.3 | Real 211.93 | Hype 252.3 | Naive 248.57 |
The intrinsic value of Vardhman Special'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 Vardhman Special'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 Vardhman Special Steels helps investors to forecast how Vardhman 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 Vardhman Special more accurately as focusing exclusively on Vardhman Special's fundamentals will not take into account other important factors: Vardhman Special Steels Company Current Valuation Analysis
Vardhman Special'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 Vardhman Special Current Valuation | 21.27 B |
Most of Vardhman Special'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, Vardhman Special Steels 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, Vardhman Special Steels has a Current Valuation of 21.27 B. This is 86.44% higher than that of the Metals & Mining sector and 216.78% higher than that of the Materials industry. The current valuation for all India stocks is 27.95% lower than that of the firm.
Vardhman Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vardhman Special'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 Vardhman Special could also be used in its relative valuation, which is a method of valuing Vardhman Special by comparing valuation metrics of similar companies.Vardhman Special is currently under evaluation in current valuation category among its peers.
Vardhman Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0883 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 21.27 B | ||||
| Shares Outstanding | 81.56 M | ||||
| Shares Owned By Insiders | 75.30 % | ||||
| Shares Owned By Institutions | 3.97 % | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 16.5 B | ||||
| Gross Profit | 6.07 B | ||||
| EBITDA | 1.71 B | ||||
| Net Income | 916.28 M | ||||
| Total Debt | 837.06 M | ||||
| Book Value Per Share | 92.77 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Earnings Per Share | 13.00 X | ||||
| Target Price | 212.5 | ||||
| Number Of Employees | 1.25 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 20.61 B | ||||
| Total Asset | 10.4 B | ||||
| Retained Earnings | 5.3 B | ||||
| Working Capital | 3.84 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 10.4 B |
About Vardhman Special Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vardhman Special Steels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vardhman Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vardhman Special Steels 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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When running Vardhman Special's price analysis, check to measure Vardhman Special'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 Vardhman Special is operating at the current time. Most of Vardhman Special's value examination focuses on studying past and present price action to predict the probability of Vardhman Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Special's price. Additionally, you may evaluate how the addition of Vardhman Special to your portfolios can decrease your overall portfolio volatility.