Electrosteel Castings Valuation
| ELECTCAST | 163.19 10.73 7.04% |
At this time, the firm appears to be overvalued. Electrosteel Castings shows a prevailing Real Value of USD146.35 per share. The current price of the firm is USD163.19. Our model computes the value of Electrosteel Castings from reviewing the firm fundamentals such as Profit Margin of 0.11 %, shares outstanding of 618.19 M, and Current Valuation of 107.92 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7334 | Enterprise Value 107.9 B | Enterprise Value Ebitda 7.6012 | Price Sales 1.3082 | Trailing PE 10.4479 |
Overvalued
Today
Please note that Electrosteel Castings' price fluctuation is very steady at this time. Calculation of the real value of Electrosteel Castings is based on 3 months time horizon. Increasing Electrosteel Castings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Electrosteel Castings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electrosteel Stock. However, Electrosteel Castings' 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 163.19 | Real 146.35 | Hype 161.45 | Naive 171.09 |
The real value of Electrosteel Stock, also known as its intrinsic value, is the underlying worth of Electrosteel Castings Company, which is reflected in its stock price. It is based on Electrosteel Castings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electrosteel Castings' 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 Electrosteel Castings Limited helps investors to forecast how Electrosteel 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 Electrosteel Castings more accurately as focusing exclusively on Electrosteel Castings' fundamentals will not take into account other important factors: Electrosteel Castings Cash |
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Electrosteel Castings Total Value Analysis
Electrosteel Castings Limited is currently forecasted to have takeover price of 107.92 B with market capitalization of 92.14 B, debt of 23.32 B, and cash on hands of 62.39 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Electrosteel Castings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.92 B | 92.14 B | 23.32 B | 62.39 M |
Electrosteel Castings Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electrosteel Castings recorded earning per share (EPS) of 13.53. The entity last dividend was issued on the 16th of August 2024. The firm had 10:1 split on the 17th of September 2007. Based on the key indicators related to Electrosteel Castings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Electrosteel Castings Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 33 B | 31.4 B |
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Electrosteel Castings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electrosteel Castings has an asset utilization ratio of 82.1 percent. This suggests that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Electrosteel Castings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Electrosteel Castings Ownership Allocation
Electrosteel Castings holds a total of 618.19 Million outstanding shares. Electrosteel Castings Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Electrosteel Castings Profitability Analysis
The company reported the revenue of 74.78 B. Net Income was 7.4 B with profit before overhead, payroll, taxes, and interest of 32.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electrosteel Castings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Electrosteel Castings and how it compares across the competition.
About Electrosteel Castings Valuation
The stock valuation mechanism determines Electrosteel Castings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Electrosteel Castings. We calculate exposure to Electrosteel Castings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electrosteel Castings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.4 B | 38.2 B |
Electrosteel Castings Quarterly Retained Earnings |
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When running Electrosteel Castings' price analysis, check to measure Electrosteel Castings' 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 Electrosteel Castings is operating at the current time. Most of Electrosteel Castings' value examination focuses on studying past and present price action to predict the probability of Electrosteel Castings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrosteel Castings' price. Additionally, you may evaluate how the addition of Electrosteel Castings to your portfolios can decrease your overall portfolio volatility.
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