Hardwyn India Valuation
| HARDWYN Stock | 29.18 0.57 1.92% |
At this time, the firm appears to be overvalued. Hardwyn India Limited retains a regular Real Value of USD25.68 per share. The prevalent price of the firm is USD29.18. Our model calculates the value of Hardwyn India Limited from evaluating the firm fundamentals such as Return On Asset of 0.0221, return on equity of 0.0268, and Current Valuation of 10.26 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.6261 | Enterprise Value 10.3 B | Enterprise Value Ebitda 61.0964 | Price Sales 6.6592 | Trailing PE 80.9459 |
Overvalued
Today
Please note that Hardwyn India's price fluctuation is not too volatile at this time. Calculation of the real value of Hardwyn India Limited is based on 3 months time horizon. Increasing Hardwyn India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hardwyn India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hardwyn Stock. However, Hardwyn India'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 29.18 | Real 25.68 | Hype 29.8 |
The intrinsic value of Hardwyn India'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 Hardwyn India'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 Hardwyn India Limited helps investors to forecast how Hardwyn 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 Hardwyn India more accurately as focusing exclusively on Hardwyn India's fundamentals will not take into account other important factors: Hardwyn India Cash |
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Hardwyn India Total Value Analysis
Hardwyn India Limited is currently anticipated to have takeover price of 10.26 B with market capitalization of 10.45 B, debt of 92.38 M, 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 Hardwyn India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.26 B | 10.45 B | 92.38 M |
Hardwyn India Investor Information
About 91.0% of the company shares are held by company insiders. The book value of Hardwyn India was currently reported as 10.33. The company had not issued any dividends in recent years. Hardwyn India Limited had 7:5 split on the 27th of December 2024. Based on the key measurements obtained from Hardwyn India's financial statements, Hardwyn India Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 209.9 M | 199.9 M |
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Hardwyn India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hardwyn India has an asset utilization ratio of 34.31 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Hardwyn India Limited is more efficient with each dollar of assets it utilizes for everyday operations.Hardwyn India Ownership Allocation
Hardwyn India Limited has a total of 348.88 Million outstanding shares. Hardwyn India 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. 91.3 (percent) of Hardwyn India 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.Hardwyn India Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 102.36 M with profit before overhead, payroll, taxes, and interest of 229.33 M.About Hardwyn India Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hardwyn India Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hardwyn India Limited based exclusively on its fundamental and basic technical indicators. By analyzing Hardwyn India's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hardwyn India's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hardwyn India. We calculate exposure to Hardwyn India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hardwyn India's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 237.2 M | 249.1 M |
Other Information on Investing in Hardwyn Stock
Hardwyn India financial ratios help investors to determine whether Hardwyn 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 Hardwyn with respect to the benefits of owning Hardwyn India security.