Indian Card Valuation
| INDIANCARD | 263.45 0.55 0.21% |
At this time, the firm appears to be overvalued. Indian Card Clothing retains a regular Real Value of USD252.91 per share. The prevalent price of the firm is USD263.45. Our model calculates the value of Indian Card Clothing from evaluating the firm fundamentals such as Current Valuation of 847.15 M, return on equity of 0.27, and Return On Asset of -0.0068 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.4883 | Enterprise Value 847.1 M | Enterprise Value Ebitda 0.9805 | Price Sales 2.6571 | Trailing PE 2.0795 |
Overvalued
Today
Please note that Indian Card's price fluctuation is very steady at this time. Calculation of the real value of Indian Card Clothing is based on 3 months time horizon. Increasing Indian Card's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indian Card is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indian Stock. However, Indian Card'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 263.45 | Real 252.91 | Hype 262.97 |
The real value of Indian Stock, also known as its intrinsic value, is the underlying worth of Indian Card Clothing Company, which is reflected in its stock price. It is based on Indian Card's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indian Card'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, or news.
Estimating the potential upside or downside of Indian Card Clothing helps investors to forecast how Indian 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 Indian Card more accurately as focusing exclusively on Indian Card's fundamentals will not take into account other important factors: Indian Card Cash |
|
Indian Card Total Value Analysis
Indian Card Clothing is currently forecasted to have takeover price of 847.15 M with market capitalization of 1.57 B, debt of 249.76 M, and cash on hands of 332.3 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 Indian Card fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
847.15 M | 1.57 B | 249.76 M | 332.3 M |
Indian Card Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indian Card Clothing recorded earning per share (EPS) of 126.69. The entity last dividend was issued on the 7th of July 2022. Based on the measurements of operating efficiency obtained from Indian Card's historical financial statements, Indian Card Clothing is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Indian Card Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Indian indicates not a very effective usage of assets in November.Indian Card Ownership Allocation
The market capitalization of Indian Card is USD1.57 Billion. Indian Card 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. 67.3 (percent) of Indian Card 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Indian Card Profitability Analysis
The company reported the revenue of 554.57 M. Net Income was 79.66 M with profit before overhead, payroll, taxes, and interest of 594.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indian Card's 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 Indian Card and how it compares across the competition.
About Indian Card Valuation
The stock valuation mechanism determines Indian Card's current worth on a weekly basis. Our valuation model uses a comparative analysis of Indian Card. We calculate exposure to Indian Card's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indian Card's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 372.6 M | 336.3 M |
Indian Card Quarterly Retained Earnings |
|
Complementary Tools for Indian Stock analysis
When running Indian Card's price analysis, check to measure Indian Card'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 Indian Card is operating at the current time. Most of Indian Card's value examination focuses on studying past and present price action to predict the probability of Indian Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Card's price. Additionally, you may evaluate how the addition of Indian Card to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |