Rajnandini Metal Valuation
| RAJMET Stock | 4.30 0.17 3.80% |
At this time, the company appears to be overvalued. Rajnandini Metal holds a recent Real Value of USD3.61 per share. The prevailing price of the company is USD4.3. Our model determines the value of Rajnandini Metal from analyzing the company fundamentals such as Price To Book of 2.18 X, operating margin of 0.01 %, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1793 | Enterprise Value 2.2 B | Enterprise Value Ebitda 7.4553 | Price Sales 0.1042 | Trailing PE 7.8182 |
Overvalued
Today
Please note that Rajnandini Metal's price fluctuation is moderately volatile at this time. Calculation of the real value of Rajnandini Metal is based on 3 months time horizon. Increasing Rajnandini Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rajnandini Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rajnandini Stock. However, Rajnandini Metal'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 4.3 | Real 3.61 | Hype 4.19 | Naive 4.57 |
The real value of Rajnandini Stock, also known as its intrinsic value, is the underlying worth of Rajnandini Metal Company, which is reflected in its stock price. It is based on Rajnandini Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rajnandini Metal'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 Rajnandini Metal Limited helps investors to forecast how Rajnandini 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 Rajnandini Metal more accurately as focusing exclusively on Rajnandini Metal's fundamentals will not take into account other important factors: Rajnandini Metal Cash |
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Rajnandini Metal Total Value Analysis
Rajnandini Metal Limited is at this time expected to have takeover price of 2.23 B with market capitalization of 1.19 B, debt of 1 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 Rajnandini Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.23 B | 1.19 B | 1 B |
Rajnandini Metal Investor Information
The book value of the company was at this time reported as 1.78. The company last dividend was issued on the 11th of August 2022. Rajnandini Metal had 10:1 split on the 30th of November 2022. Rajnandini Metal Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 587 M | 559 M |
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Rajnandini Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rajnandini Metal has an asset utilization ratio of 737.98 percent. This suggests that the Company is making USD7.38 for each dollar of assets. An increasing asset utilization means that Rajnandini Metal Limited is more efficient with each dollar of assets it utilizes for everyday operations.Rajnandini Metal Profitability Analysis
The company reported the revenue of 12.12 B. Net Income was 152.4 M with profit before overhead, payroll, taxes, and interest of 390.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rajnandini Metal'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 Rajnandini Metal and how it compares across the competition.
About Rajnandini Metal Valuation
The stock valuation mechanism determines Rajnandini Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rajnandini Metal. We calculate exposure to Rajnandini Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rajnandini Metal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 635.5 M | 667.3 M |
Rajnandini Metal Quarterly Retained Earnings |
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Complementary Tools for Rajnandini Stock analysis
When running Rajnandini Metal's price analysis, check to measure Rajnandini Metal'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 Rajnandini Metal is operating at the current time. Most of Rajnandini Metal's value examination focuses on studying past and present price action to predict the probability of Rajnandini Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajnandini Metal's price. Additionally, you may evaluate how the addition of Rajnandini Metal to your portfolios can decrease your overall portfolio volatility.
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