Plastiblends India Valuation
| PLASTIBLEN | 229.99 2.73 1.17% |
At this time, the company appears to be fairly valued. Plastiblends India holds a recent Real Value of USD227.69 per share. The prevailing price of the company is USD229.99. Our model determines the value of Plastiblends India from analyzing the company fundamentals such as Return On Equity of 0.0841, shares outstanding of 25.99 M, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4329 | Enterprise Value 5.9 B | Enterprise Value Ebitda 9.3699 | Price Sales 0.7538 | Trailing PE 17.2795 |
Fairly Valued
Today
Please note that Plastiblends India's price fluctuation is very steady at this time. Calculation of the real value of Plastiblends India is based on 3 months time horizon. Increasing Plastiblends India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plastiblends India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plastiblends Stock. However, Plastiblends India'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 229.99 | Real 227.69 | Hype 229.05 | Naive 240.93 |
The real value of Plastiblends Stock, also known as its intrinsic value, is the underlying worth of Plastiblends India Company, which is reflected in its stock price. It is based on Plastiblends India's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plastiblends India'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, or news.
Estimating the potential upside or downside of Plastiblends India Limited helps investors to forecast how Plastiblends 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 Plastiblends India more accurately as focusing exclusively on Plastiblends India's fundamentals will not take into account other important factors: Plastiblends India Cash |
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Plastiblends India Total Value Analysis
Plastiblends India Limited is at this time expected to have takeover price of 5.88 B with market capitalization of 5.98 B, debt of 78.12 M, and cash on hands of 17.92 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 Plastiblends India fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.88 B | 5.98 B | 78.12 M | 17.92 M |
Plastiblends India Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plastiblends India recorded earning per share (EPS) of 13.31. The entity last dividend was issued on the 23rd of July 2024. The firm had 2:1 split on the 3rd of July 2017. Based on the key measurements obtained from Plastiblends India's financial statements, Plastiblends India 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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| Total Cash From Operating Activities | 302.4 M | 437.7 M |
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| Operating Income | 380 M | 452.9 M |
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Plastiblends India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Plastiblends India has an asset utilization ratio of 166.25 percent. This suggests that the Company is making USD1.66 for each dollar of assets. An increasing asset utilization means that Plastiblends India Limited is more efficient with each dollar of assets it utilizes for everyday operations.Plastiblends India Ownership Allocation
Plastiblends India owns a total of 25.99 Million outstanding shares. Plastiblends India holds 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. 68.67 pct. of Plastiblends India outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Plastiblends India Profitability Analysis
The company reported the revenue of 8.02 B. Net Income was 345.25 M with profit before overhead, payroll, taxes, and interest of 1.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plastiblends India's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Plastiblends India and how it compares across the competition.
About Plastiblends India Valuation
The stock valuation mechanism determines Plastiblends India's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plastiblends India. We calculate exposure to Plastiblends India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plastiblends India's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.3 B |
Plastiblends India Quarterly Retained Earnings |
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Complementary Tools for Plastiblends Stock analysis
When running Plastiblends India's price analysis, check to measure Plastiblends India'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 Plastiblends India is operating at the current time. Most of Plastiblends India's value examination focuses on studying past and present price action to predict the probability of Plastiblends India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastiblends India's price. Additionally, you may evaluate how the addition of Plastiblends India to your portfolios can decrease your overall portfolio volatility.
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