Kalpataru Projects Valuation
| KPIL Stock | 1,314 25.05 1.87% |
At this time, the firm appears to be fairly valued. Kalpataru Projects secures a last-minute Real Value of USD1289.43 per share. The latest price of the firm is USD1314.35. Our model forecasts the value of Kalpataru Projects from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 262.15 B, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.404 | Enterprise Value 262.2 B | Enterprise Value Ebitda 15.0755 | Price Sales 1.1012 | Trailing PE 40.7172 |
Fairly Valued
Today
Please note that Kalpataru Projects' price fluctuation is very steady at this time. Calculation of the real value of Kalpataru Projects is based on 3 months time horizon. Increasing Kalpataru Projects' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kalpataru stock is determined by what a typical buyer is willing to pay for full or partial control of Kalpataru Projects International. Since Kalpataru Projects is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kalpataru Stock. However, Kalpataru Projects' 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 1314.35 | Real 1289.43 | Hype 1316.18 |
The intrinsic value of Kalpataru Projects' 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 Kalpataru Projects' 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 Kalpataru Projects International helps investors to forecast how Kalpataru 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 Kalpataru Projects more accurately as focusing exclusively on Kalpataru Projects' fundamentals will not take into account other important factors: Kalpataru Projects Cash |
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Kalpataru Projects Total Value Analysis
Kalpataru Projects International is now projected to have takeover price of 262.15 B with market capitalization of 224.46 B, debt of 40.08 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 Kalpataru Projects fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
262.15 B | 224.46 B | 40.08 B |
Kalpataru Projects Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kalpataru Projects has an asset utilization ratio of 89.06 percent. This implies that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that Kalpataru Projects International is more efficient with each dollar of assets it utilizes for everyday operations.Kalpataru Projects Ownership Allocation
Kalpataru Projects maintains a total of 170.77 Million outstanding shares. Kalpataru Projects International 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 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.Kalpataru Projects Profitability Analysis
The company reported the revenue of 196.26 B. Net Income was 5.16 B with profit before overhead, payroll, taxes, and interest of 0.About Kalpataru Projects Valuation
The stock valuation mechanism determines Kalpataru Projects' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kalpataru Projects based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kalpataru Projects. We calculate exposure to Kalpataru Projects's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kalpataru Projects's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.1 B | 54.7 B |
Kalpataru Projects Quarterly Retained Earnings |
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Additional Tools for Kalpataru Stock Analysis
When running Kalpataru Projects' price analysis, check to measure Kalpataru Projects' 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 Kalpataru Projects is operating at the current time. Most of Kalpataru Projects' value examination focuses on studying past and present price action to predict the probability of Kalpataru Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalpataru Projects' price. Additionally, you may evaluate how the addition of Kalpataru Projects to your portfolios can decrease your overall portfolio volatility.