Shree Pushkar Valuation
| SHREEPUSHK | 258.45 22.00 7.84% |
At this time, the company appears to be overvalued. Shree Pushkar Chemicals has a current Real Value of USD235.89 per share. The regular price of the company is USD258.45. Our model measures the value of Shree Pushkar Chemicals from inspecting the company fundamentals such as Return On Equity of 0.0814, operating margin of 0.08 %, and Shares Outstanding of 32.34 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.7912 | Enterprise Value 8.8 B | Enterprise Value Ebitda 10.0267 | Price Sales 1.1677 | Trailing PE 15.0087 |
Overvalued
Today
Please note that Shree Pushkar's price fluctuation is very steady at this time. Calculation of the real value of Shree Pushkar Chemicals is based on 3 months time horizon. Increasing Shree Pushkar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Shree Pushkar's intrinsic value may or may not be the same as its current market price of 258.45, 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 258.45 | Real 235.89 | Hype 257.73 | Naive 277.33 |
The intrinsic value of Shree Pushkar'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, news, and other external factors that may influence Shree Pushkar's 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 Shree Pushkar Chemicals helps investors to forecast how Shree 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 Shree Pushkar more accurately as focusing exclusively on Shree Pushkar's fundamentals will not take into account other important factors: Shree Pushkar Cash |
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Shree Pushkar Total Value Analysis
Shree Pushkar Chemicals is at this time projected to have takeover price of 8.83 B with market capitalization of 9.08 B, debt of 1.08 B, and cash on hands of 15.47 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 Shree Pushkar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.83 B | 9.08 B | 1.08 B | 15.47 M |
Shree Pushkar Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shree Pushkar Chemicals recorded earning per share (EPS) of 17.22. The entity last dividend was issued on the 20th of September 2024. Based on the analysis of Shree Pushkar's profitability, liquidity, and operating efficiency, Shree Pushkar Chemicals is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 2.3 B | 2.2 B |
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Shree Pushkar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shree Pushkar has an asset utilization ratio of 101.92 percent. This implies that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Shree Pushkar Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.Shree Pushkar Ownership Allocation
Shree Pushkar maintains a total of 32.34 Million outstanding shares. Shree Pushkar Chemicals has 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. 72.0 % of Shree Pushkar outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Shree Pushkar Profitability Analysis
The company reported the revenue of 7.23 B. Net Income was 370.62 M with profit before overhead, payroll, taxes, and interest of 2.75 B.About Shree Pushkar Valuation
The stock valuation mechanism determines Shree Pushkar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Shree Pushkar Chemicals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shree Pushkar. We calculate exposure to Shree Pushkar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shree Pushkar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 2.9 B |
Shree Pushkar Quarterly Retained Earnings |
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Additional Tools for Shree Stock Analysis
When running Shree Pushkar's price analysis, check to measure Shree Pushkar'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 Shree Pushkar is operating at the current time. Most of Shree Pushkar's value examination focuses on studying past and present price action to predict the probability of Shree Pushkar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shree Pushkar's price. Additionally, you may evaluate how the addition of Shree Pushkar to your portfolios can decrease your overall portfolio volatility.