Praj Industries Valuation

PRAJIND Stock   810.15  9.85  1.20%   
At this time, the company appears to be overvalued. Praj Industries holds a recent Real Value of USD623.82 per share. The prevailing price of the company is USD810.15. Our model determines the value of Praj Industries from analyzing the company fundamentals such as Shares Outstanding of 183.81 M, operating margin of 0.09 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Price Book
11.4601
Enterprise Value
143.7 B
Enterprise Value Ebitda
29.8942
Price Sales
4.4287
Trailing PE
49.4899
Overvalued
Today
810.15
Please note that Praj Industries' price fluctuation is very steady at this time. Calculation of the real value of Praj Industries is based on 3 months time horizon. Increasing Praj Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Praj stock is determined by what a typical buyer is willing to pay for full or partial control of Praj Industries Limited. Since Praj Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Praj Stock. However, Praj Industries' 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  810.15 Real  623.82 Hype  805.78
The real value of Praj Stock, also known as its intrinsic value, is the underlying worth of Praj Industries Company, which is reflected in its stock price. It is based on Praj Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Praj Industries' 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.
620.90
Downside
623.82
Real Value
891.17
Upside
Estimating the potential upside or downside of Praj Industries Limited helps investors to forecast how Praj 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 Praj Industries more accurately as focusing exclusively on Praj Industries' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.570.760.95
Details
Hype
Prediction
LowEstimatedHigh
802.86805.78891.17
Details

Praj Industries Cash

965.73 Million

Praj Industries Total Value Analysis

Praj Industries Limited is at this time forecasted to have takeover price of 143.68 B with market capitalization of 148.92 B, debt of 1.69 B, and cash on hands of 494.95 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 Praj Industries fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
143.68 B
148.92 B
1.69 B
494.95 M

Praj Industries Investor Information

About 35.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 16.37. Praj Industries last dividend was issued on the 18th of July 2024. The entity had 2:1 split on the 18th of July 2007. Based on the key indicators related to Praj Industries' liquidity, profitability, solvency, and operating efficiency, Praj Industries Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income11.8 B11.2 B
Sufficiently Up
Slightly volatile

Praj Industries Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Praj Industries has an asset utilization ratio of 119.72 percent. This indicates that the Company is making USD1.2 for each dollar of assets. An increasing asset utilization means that Praj Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Praj Industries Ownership Allocation

Praj Industries owns a total of 183.81 Million outstanding shares. Praj Industries has 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 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.

Praj Industries Profitability Analysis

The company reported the revenue of 34.66 B. Net Income was 2.83 B with profit before overhead, payroll, taxes, and interest of 10.69 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Praj Industries' 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 Praj Industries and how it compares across the competition.

About Praj Industries Valuation

The stock valuation mechanism determines Praj Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Praj Industries. We calculate exposure to Praj Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Praj Industries's related companies.
Last ReportedProjected for Next Year
Gross Profit14.7 B15.4 B

Praj Industries Quarterly Retained Earnings

10.32 Billion

Complementary Tools for Praj Stock analysis

When running Praj Industries' price analysis, check to measure Praj Industries' 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 Praj Industries is operating at the current time. Most of Praj Industries' value examination focuses on studying past and present price action to predict the probability of Praj Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Praj Industries' price. Additionally, you may evaluate how the addition of Praj Industries to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Insider Screener
Find insiders across different sectors to evaluate their impact on performance