Moksh Ornaments Valuation
| MOKSH Stock | 20.60 1.87 9.98% |
At this time, the firm appears to be overvalued. Moksh Ornaments secures a last-minute Real Value of USD18.96 per share. The latest price of the firm is USD20.6. Our model forecasts the value of Moksh Ornaments from analyzing the firm fundamentals such as Current Valuation of 1.67 B, return on equity of 0.13, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0349 | Enterprise Value 1.7 B | Enterprise Value Ebitda 13.2405 | Price Sales 0.2812 | Trailing PE 16.48 |
Overvalued
Today
Please note that Moksh Ornaments' price fluctuation is not too volatile at this time. Calculation of the real value of Moksh Ornaments is based on 3 months time horizon. Increasing Moksh Ornaments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Moksh Ornaments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moksh Stock. However, Moksh Ornaments' 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 20.6 | Real 18.96 | Hype 20.8 |
The intrinsic value of Moksh Ornaments' 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 Moksh Ornaments' 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 Moksh Ornaments Limited helps investors to forecast how Moksh 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 Moksh Ornaments more accurately as focusing exclusively on Moksh Ornaments' fundamentals will not take into account other important factors: Moksh Ornaments Cash |
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Moksh Ornaments Total Value Analysis
Moksh Ornaments Limited is now forecasted to have takeover price of 1.67 B with market capitalization of 1.26 B, debt of 494.45 M, and cash on hands of 31.05 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 Moksh Ornaments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 1.26 B | 494.45 M | 31.05 M |
Moksh Ornaments Investor Information
The book value of the company was now reported as 9.5. The company last dividend was issued on the 28th of October 2021. Moksh Ornaments had 5:1 split on the 14th of July 2021. Based on the key indicators related to Moksh Ornaments' liquidity, profitability, solvency, and operating efficiency, Moksh Ornaments 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 | ||||||
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| Operating Income | 70.4 M | 140 M |
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Moksh Ornaments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moksh Ornaments has an asset utilization ratio of 419.02 percent. This suggests that the Company is making USD4.19 for each dollar of assets. An increasing asset utilization means that Moksh Ornaments Limited is more efficient with each dollar of assets it utilizes for everyday operations.Moksh Ornaments Profitability Analysis
The company reported the revenue of 4.49 B. Net Income was 62.53 M with profit before overhead, payroll, taxes, and interest of 174.82 M.About Moksh Ornaments Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Moksh Ornaments Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Moksh Ornaments based exclusively on its fundamental and basic technical indicators. By analyzing Moksh Ornaments's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Moksh Ornaments's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Moksh Ornaments. We calculate exposure to Moksh Ornaments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moksh Ornaments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 169.3 M | 95.8 M |
Moksh Ornaments Quarterly Retained Earnings |
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Other Information on Investing in Moksh Stock
Moksh Ornaments financial ratios help investors to determine whether Moksh 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 Moksh with respect to the benefits of owning Moksh Ornaments security.