SRIVARU Holding Valuation
| SVMH Stock | 0.13 0.03 30.00% |
SRIVARU Holding seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of SRIVARU Holding from examining the company fundamentals such as price to sales of 188.21 X, and Return On Asset of -6.2 as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that SRIVARU Holding's price fluctuation is out of control at this time. Calculation of the real value of SRIVARU Holding is based on 3 months time horizon. Increasing SRIVARU Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SRIVARU otc stock is determined by what a typical buyer is willing to pay for full or partial control of SRIVARU Holding Limited. Since SRIVARU Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SRIVARU OTC Stock. However, SRIVARU Holding'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 0.13 | Real 0.49 | Hype 0.13 |
The intrinsic value of SRIVARU Holding's 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 SRIVARU Holding's stock price.
Estimating the potential upside or downside of SRIVARU Holding Limited helps investors to forecast how SRIVARU otc 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 SRIVARU Holding more accurately as focusing exclusively on SRIVARU Holding's fundamentals will not take into account other important factors: SRIVARU Holding Total Value Analysis
SRIVARU Holding Limited is at this time expected to have valuation of (2.75 M) with market capitalization of 8.01 M, debt of 114.32 K, and cash on hands of . The negative valuation of SRIVARU Holding may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the SRIVARU Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.75 M) | 8.01 M | 114.32 K |
SRIVARU Holding Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. 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. SRIVARU Holding recorded a loss per share of 211.5. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 15th of January 2025. SRIVARU Holding Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SRIVARU Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SRIVARU Holding has an asset utilization ratio of 2.68 percent. This signifies that the OTC Stock is making USD0.0268 for each dollar of assets. An increasing asset utilization means that SRIVARU Holding Limited is more efficient with each dollar of assets it utilizes for everyday operations.SRIVARU Holding Ownership Allocation
SRIVARU Holding has 13.67 % of its outstanding shares held by insiders and 0.35 % owned by institutional holders.SRIVARU Holding Profitability Analysis
The company reported the previous year's revenue of 42.54 K. Net Loss for the year was (11.43 M) with loss before overhead, payroll, taxes, and interest of (255.46 K).About SRIVARU Holding Valuation
An absolute valuation paradigm, as applied to SRIVARU OTC Stock, attempts to find the value of SRIVARU Holding based on its fundamental and basic technical indicators. By analyzing SRIVARU Holding'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 SRIVARU Holding'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 SRIVARU Holding. We calculate exposure to SRIVARU Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SRIVARU Holding's related companies.8 Steps to conduct SRIVARU Holding's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates SRIVARU Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SRIVARU Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SRIVARU Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SRIVARU Holding's revenue streams: Identify SRIVARU Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SRIVARU Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SRIVARU Holding's growth potential: Evaluate SRIVARU Holding's management, business model, and growth potential.
- Determine SRIVARU Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SRIVARU Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SRIVARU Holding Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20.8 M | |
| Shares Float | 30.5 M |
Complementary Tools for SRIVARU OTC Stock analysis
When running SRIVARU Holding's price analysis, check to measure SRIVARU Holding'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 SRIVARU Holding is operating at the current time. Most of SRIVARU Holding's value examination focuses on studying past and present price action to predict the probability of SRIVARU Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRIVARU Holding's price. Additionally, you may evaluate how the addition of SRIVARU Holding to your portfolios can decrease your overall portfolio volatility.
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