Sanginita Chemicals Valuation

SANGINITA   8.99  0.20  2.28%   
At this time, the company appears to be fairly valued. Sanginita Chemicals has a current Real Value of USD8.44 per share. The regular price of the company is USD8.99. Our model measures the value of Sanginita Chemicals from inspecting the company fundamentals such as Price To Sales of 0.07 X, operating margin of 0.01 %, and Return On Equity of 0.0083 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.3061
Enterprise Value
460.3 M
Enterprise Value Ebitda
10.6641
Price Sales
0.0737
Trailing PE
89.9
Fairly Valued
Today
8.99
Please note that Sanginita Chemicals' price fluctuation is slightly risky at this time. Calculation of the real value of Sanginita Chemicals is based on 3 months time horizon. Increasing Sanginita Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sanginita Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanginita Stock. However, Sanginita Chemicals' 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  8.99 Real  8.44 Hype  8.31
The intrinsic value of Sanginita Chemicals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sanginita Chemicals' stock price.
8.44
Real Value
12.88
Upside
Estimating the potential upside or downside of Sanginita Chemicals Limited helps investors to forecast how Sanginita 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 Sanginita Chemicals more accurately as focusing exclusively on Sanginita Chemicals' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3.878.3112.75
Details

Sanginita Chemicals Cash

175,275

Sanginita Chemicals Total Value Analysis

Sanginita Chemicals Limited is at this time forecasted to have takeover price of 460.26 M with market capitalization of 171.58 M, debt of 328.66 M, and cash on hands of 272 K. 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 Sanginita Chemicals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
460.26 M
171.58 M
328.66 M
272 K

Sanginita Chemicals Investor Information

The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sanginita Chemicals had not issued any dividends in recent years. Based on the key indicators related to Sanginita Chemicals' liquidity, profitability, solvency, and operating efficiency, Sanginita Chemicals Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income40.1 M53.9 M
Way Down
Very volatile

Sanginita Chemicals Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanginita Chemicals has an asset utilization ratio of 176.31 percent. This signifies that the Company is making USD1.76 for each dollar of assets. An increasing asset utilization means that Sanginita Chemicals Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Sanginita Chemicals Profitability Analysis

The company reported the revenue of 1.52 B. Net Income was 7.7 M with profit before overhead, payroll, taxes, and interest of 70.98 M.

About Sanginita Chemicals Valuation

An absolute valuation paradigm, as applied to Sanginita Stock, attempts to find the value of Sanginita Chemicals based on its fundamental and basic technical indicators. By analyzing Sanginita Chemicals's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sanginita Chemicals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sanginita Chemicals. We calculate exposure to Sanginita Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanginita Chemicals's related companies.
Last ReportedProjected for Next Year
Gross Profit68.1 M69.4 M

Sanginita Chemicals Quarterly Retained Earnings

173.23 Million

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When running Sanginita Chemicals' price analysis, check to measure Sanginita Chemicals' 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 Sanginita Chemicals is operating at the current time. Most of Sanginita Chemicals' value examination focuses on studying past and present price action to predict the probability of Sanginita Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanginita Chemicals' price. Additionally, you may evaluate how the addition of Sanginita Chemicals to your portfolios can decrease your overall portfolio volatility.
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