Gujarat Alkalies Valuation
| GUJALKALI | 779.95 6.70 0.85% |
At this time, the firm appears to be overvalued. Gujarat Alkalies retains a regular Real Value of USD713.78 per share. The prevalent price of the firm is USD779.95. Our model calculates the value of Gujarat Alkalies from evaluating the firm fundamentals such as Return On Asset of -0.0163, return on equity of -0.0368, and Current Valuation of 60.43 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9339 | Enterprise Value 60.4 B | Enterprise Value Ebitda 42.7084 | Price Sales 1.4983 | Enterprise Value Revenue 1.5958 |
Overvalued
Today
Please note that Gujarat Alkalies' price fluctuation is very steady at this time. Calculation of the real value of Gujarat Alkalies is based on 3 months time horizon. Increasing Gujarat Alkalies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gujarat Alkalies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gujarat Stock. However, Gujarat Alkalies' 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 779.95 | Real 713.78 | Hype 787.13 | Naive 817.3 |
The real value of Gujarat Stock, also known as its intrinsic value, is the underlying worth of Gujarat Alkalies Company, which is reflected in its stock price. It is based on Gujarat Alkalies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gujarat Alkalies' 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 Gujarat Alkalies and helps investors to forecast how Gujarat 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 Gujarat Alkalies more accurately as focusing exclusively on Gujarat Alkalies' fundamentals will not take into account other important factors: Gujarat Alkalies Cash |
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Gujarat Alkalies Total Value Analysis
Gujarat Alkalies and is currently forecasted to have takeover price of 60.43 B with market capitalization of 55.93 B, debt of 5.44 B, and cash on hands of . 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 Gujarat Alkalies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.43 B | 55.93 B | 5.44 B |
Gujarat Alkalies Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gujarat Alkalies recorded a loss per share of 30.5. The entity last dividend was issued on the 19th of September 2024. Based on the key indicators related to Gujarat Alkalies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Gujarat Alkalies and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 632.9 M | 666.2 M |
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Gujarat Alkalies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gujarat Alkalies has an asset utilization ratio of 46.15 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Gujarat Alkalies and is more efficient with each dollar of assets it utilizes for everyday operations.Gujarat Alkalies Ownership Allocation
Gujarat Alkalies and has a total of 73.44 Million outstanding shares. Gujarat Alkalies retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.79 (percent) of Gujarat Alkalies outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gujarat Alkalies Profitability Analysis
The company reported the revenue of 37.03 B. Net Loss for the year was (3 B) with profit before overhead, payroll, taxes, and interest of 18.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gujarat Alkalies' 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 Gujarat Alkalies and how it compares across the competition.
About Gujarat Alkalies Valuation
The stock valuation mechanism determines Gujarat Alkalies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gujarat Alkalies. We calculate exposure to Gujarat Alkalies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gujarat Alkalies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.2 B | 5.9 B |
Gujarat Alkalies Quarterly Retained Earnings |
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When running Gujarat Alkalies' price analysis, check to measure Gujarat Alkalies' 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 Gujarat Alkalies is operating at the current time. Most of Gujarat Alkalies' value examination focuses on studying past and present price action to predict the probability of Gujarat Alkalies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Alkalies' price. Additionally, you may evaluate how the addition of Gujarat Alkalies to your portfolios can decrease your overall portfolio volatility.
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