Kaushalya Infrastructure Valuation
| KAUSHALYA | 846.35 14.60 1.70% |
At this time, the firm appears to be overvalued. Kaushalya Infrastructure secures a last-minute Real Value of USD790.57 per share. The latest price of the firm is USD846.35. Our model forecasts the value of Kaushalya Infrastructure from analyzing the firm fundamentals such as Profit Margin of 109.32 %, return on equity of 0.24, and Current Valuation of 286.09 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3926 | Enterprise Value 286.1 M | Enterprise Value Ebitda 1.2571 | Price Sales 200.6133 | Trailing PE 2.2328 |
Overvalued
Today
Please note that Kaushalya Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Kaushalya Infrastructure is based on 3 months time horizon. Increasing Kaushalya Infrastructure'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 Kaushalya stock is determined by what a typical buyer is willing to pay for full or partial control of Kaushalya Infrastructure Development. Since Kaushalya Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaushalya Stock. However, Kaushalya Infrastructure'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 846.35 | Real 790.57 | Hype 840.61 | Naive 797.9 |
The intrinsic value of Kaushalya Infrastructure's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kaushalya Infrastructure's stock price.
Estimating the potential upside or downside of Kaushalya Infrastructure Development helps investors to forecast how Kaushalya 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 Kaushalya Infrastructure more accurately as focusing exclusively on Kaushalya Infrastructure's fundamentals will not take into account other important factors: Kaushalya Infrastructure Cash |
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Kaushalya Infrastructure Total Value Analysis
Kaushalya Infrastructure Development is now expected to have takeover price of 286.09 M with market capitalization of 332.45 M, debt of 6.67 M, and cash on hands of 1.01 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 Kaushalya Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
286.09 M | 332.45 M | 6.67 M | 1.01 M |
Kaushalya Infrastructure Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaushalya Infrastructure recorded earning per share (EPS) of 429.96. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 12th of January 2024. Based on the measurements of operating efficiency obtained from Kaushalya Infrastructure's historical financial statements, Kaushalya Infrastructure Development is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Kaushalya Infrastructure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaushalya Infrastructure has an asset utilization ratio of 0.2 percent. This suggests that the Company is making USD0.001952 for each dollar of assets. An increasing asset utilization means that Kaushalya Infrastructure Development is more efficient with each dollar of assets it utilizes for everyday operations.Kaushalya Infrastructure Ownership Allocation
The market capitalization of Kaushalya Infrastructure Development is USD332.45 Million. Kaushalya Infrastructure Development holds 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 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.Kaushalya Infrastructure Profitability Analysis
The company reported the revenue of 1.44 M. Net Income was 149.68 M with profit before overhead, payroll, taxes, and interest of 3.11 M.About Kaushalya Infrastructure Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kaushalya Infrastructure Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kaushalya Infrastructure based exclusively on its fundamental and basic technical indicators. By analyzing Kaushalya Infrastructure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kaushalya Infrastructure's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaushalya Infrastructure. We calculate exposure to Kaushalya Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaushalya Infrastructure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 942.3 K | 895.2 K |
Other Information on Investing in Kaushalya Stock
Kaushalya Infrastructure financial ratios help investors to determine whether Kaushalya 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 Kaushalya with respect to the benefits of owning Kaushalya Infrastructure security.