Kewal Kiran Valuation
| KKCL Stock | 483.00 1.20 0.25% |
At this time, the firm appears to be overvalued. Kewal Kiran Clothing secures a last-minute Real Value of USD428.34 per share. The latest price of the firm is USD483.0. Our model forecasts the value of Kewal Kiran Clothing from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 28.29 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.7702 | Enterprise Value 28.3 B | Enterprise Value Ebitda 12.0985 | Price Sales 3.1978 | Trailing PE 19.5321 |
Overvalued
Today
Please note that Kewal Kiran's price fluctuation is very steady at this time. Calculation of the real value of Kewal Kiran Clothing is based on 3 months time horizon. Increasing Kewal Kiran'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 Kewal stock is determined by what a typical buyer is willing to pay for full or partial control of Kewal Kiran Clothing. Since Kewal Kiran is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kewal Stock. However, Kewal Kiran'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 483.0 | Real 428.34 | Hype 485.46 | Naive 522.34 |
The intrinsic value of Kewal Kiran'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 Kewal Kiran'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 Kewal Kiran Clothing helps investors to forecast how Kewal 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 Kewal Kiran more accurately as focusing exclusively on Kewal Kiran's fundamentals will not take into account other important factors: Kewal Kiran Cash |
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Kewal Kiran Total Value Analysis
Kewal Kiran Clothing is now projected to have takeover price of 28.29 B with market capitalization of 29.84 B, debt of 197.04 M, and cash on hands of 1000 K. 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 Kewal Kiran fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.29 B | 29.84 B | 197.04 M | 1000 K |
Kewal Kiran Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Kewal Kiran was now reported as 121.04. The company recorded earning per share (EPS) of 24.79. Kewal Kiran Clothing last dividend was issued on the 2nd of February 2024. The entity had 5:1 split on the 16th of December 2021. Based on the analysis of Kewal Kiran's profitability, liquidity, and operating efficiency, Kewal Kiran Clothing is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 2.1 B | 2 B |
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Kewal Kiran Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kewal Kiran has an asset utilization ratio of 102.78 percent. This implies that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that Kewal Kiran Clothing is more efficient with each dollar of assets it utilizes for everyday operations.Kewal Kiran Ownership Allocation
Kewal Kiran Clothing maintains a total of 61.63 Million outstanding shares. Kewal Kiran Clothing secures 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. 74.27 % of Kewal Kiran Clothing outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kewal Kiran Profitability Analysis
The company reported the revenue of 8.6 B. Net Income was 1.54 B with profit before overhead, payroll, taxes, and interest of 3.97 B.About Kewal Kiran Valuation
The stock valuation mechanism determines Kewal Kiran's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kewal Kiran Clothing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kewal Kiran. We calculate exposure to Kewal Kiran's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kewal Kiran's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 4.5 B |
Kewal Kiran Quarterly Retained Earnings |
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Additional Tools for Kewal Stock Analysis
When running Kewal Kiran's price analysis, check to measure Kewal Kiran'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 Kewal Kiran is operating at the current time. Most of Kewal Kiran's value examination focuses on studying past and present price action to predict the probability of Kewal Kiran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewal Kiran's price. Additionally, you may evaluate how the addition of Kewal Kiran to your portfolios can decrease your overall portfolio volatility.