Manali Petrochemicals Valuation
| MANALIPETC | 64.40 0.17 0.26% |
At this time, the firm appears to be overvalued. Manali Petrochemicals secures a last-minute Real Value of USD56.04 per share. The latest price of the firm is USD64.4. Our model forecasts the value of Manali Petrochemicals from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 8.24 B, and Return On Equity of 0.0165 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0366 | Enterprise Value 8.2 B | Enterprise Value Ebitda 12.38 | Price Sales 1.1889 | Trailing PE 60.4902 |
Overvalued
Today
Please note that Manali Petrochemicals' price fluctuation is very steady at this time. Calculation of the real value of Manali Petrochemicals is based on 3 months time horizon. Increasing Manali Petrochemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Manali Petrochemicals' intrinsic value may or may not be the same as its current market price of 64.40, 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 64.4 | Real 56.04 | Hype 64.24 |
The intrinsic value of Manali Petrochemicals' 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 Manali Petrochemicals' 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 Manali Petrochemicals Limited helps investors to forecast how Manali 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 Manali Petrochemicals more accurately as focusing exclusively on Manali Petrochemicals' fundamentals will not take into account other important factors: Manali Petrochemicals Cash |
|
Manali Petrochemicals Total Value Analysis
Manali Petrochemicals Limited is now forecasted to have takeover price of 8.24 B with market capitalization of 10.63 B, debt of 1.03 B, and cash on hands of 5.93 B. 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 Manali Petrochemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.24 B | 10.63 B | 1.03 B | 5.93 B |
Manali Petrochemicals Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manali Petrochemicals last dividend was issued on the 10th of September 2024. The entity had 10:5 split on the 28th of September 2006. Based on the key indicators related to Manali Petrochemicals' liquidity, profitability, solvency, and operating efficiency, Manali Petrochemicals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 952.1 M | 1.2 B |
|
|
Manali Petrochemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Manali Petrochemicals has an asset utilization ratio of 78.83 percent. This connotes that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Manali Petrochemicals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Manali Petrochemicals Ownership Allocation
Manali Petrochemicals maintains a total of 172 Million outstanding shares. Manali Petrochemicals Limited 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.Manali Petrochemicals Profitability Analysis
The company reported the revenue of 10.31 B. Net Income was 192.1 M with profit before overhead, payroll, taxes, and interest of 2.04 B.About Manali Petrochemicals Valuation
The stock valuation mechanism determines Manali Petrochemicals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Manali Petrochemicals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Manali Petrochemicals. We calculate exposure to Manali Petrochemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manali Petrochemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B |
Manali Petrochemicals Quarterly Retained Earnings |
|
Additional Tools for Manali Stock Analysis
When running Manali Petrochemicals' price analysis, check to measure Manali Petrochemicals' 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 Manali Petrochemicals is operating at the current time. Most of Manali Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Manali Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manali Petrochemicals' price. Additionally, you may evaluate how the addition of Manali Petrochemicals to your portfolios can decrease your overall portfolio volatility.