Vishnu Chemicals Valuation

VISHNU Stock   452.80  2.30  0.51%   
At this time, the company appears to be overvalued. Vishnu Chemicals has a current Real Value of USD407.52 per share. The regular price of the company is USD452.8. Our model measures the value of Vishnu Chemicals from inspecting the company fundamentals such as Return On Equity of 0.18, operating margin of 0.14 %, and Shares Outstanding of 67.32 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
3.9908
Enterprise Value
32.7 B
Enterprise Value Ebitda
14.1429
Price Sales
2.2507
Trailing PE
25.7127
Overvalued
Today
452.80
Please note that Vishnu Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Vishnu Chemicals is based on 3 months time horizon. Increasing Vishnu Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vishnu Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vishnu Stock. However, Vishnu 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  452.8 Real  407.52 Hype  459.21 Naive  466.31
The real value of Vishnu Stock, also known as its intrinsic value, is the underlying worth of Vishnu Chemicals Company, which is reflected in its stock price. It is based on Vishnu Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vishnu Chemicals' 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.
404.93
Downside
407.52
Real Value
498.08
Upside
Estimating the potential upside or downside of Vishnu Chemicals Limited helps investors to forecast how Vishnu 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 Vishnu Chemicals more accurately as focusing exclusively on Vishnu Chemicals' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
6.286.286.28
Details
Hype
Prediction
LowEstimatedHigh
407.52459.21461.80
Details
Naive
Forecast
LowNext ValueHigh
463.72466.31468.91
Details

Vishnu Chemicals Cash

730.51 Million

Vishnu Chemicals Total Value Analysis

Vishnu Chemicals Limited is at this time forecasted to have takeover price of 32.74 B with market capitalization of 30.48 B, debt of 3.15 B, and cash on hands of 6.56 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 Vishnu Chemicals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
32.74 B
30.48 B
3.15 B
6.56 M

Vishnu Chemicals Investor Information

About 70.0% of the company outstanding shares are owned by insiders. The book value of Vishnu Chemicals was at this time reported as 116.11. The company recorded earning per share (EPS) of 17.61. Vishnu Chemicals last dividend was issued on the 20th of September 2024. The entity had 5:1 split on the 13th of January 2023. Based on the key indicators related to Vishnu Chemicals' liquidity, profitability, solvency, and operating efficiency, Vishnu Chemicals Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating IncomeB1.9 B
Sufficiently Up
Slightly volatile

Vishnu Chemicals Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vishnu Chemicals has an asset utilization ratio of 91.49 percent. This suggests that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Vishnu Chemicals Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Vishnu Chemicals Ownership Allocation

Vishnu Chemicals shows a total of 67.32 Million outstanding shares. Vishnu 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. 70.05 % of Vishnu Chemicals 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Vishnu Chemicals Profitability Analysis

The company reported the revenue of 12.13 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 4.9 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vishnu Chemicals' 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 Vishnu Chemicals and how it compares across the competition.

About Vishnu Chemicals Valuation

The stock valuation mechanism determines Vishnu Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Vishnu Chemicals. We calculate exposure to Vishnu Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vishnu Chemicals's related companies.
Last ReportedProjected for Next Year
Gross Profit3.4 B2.3 B

Vishnu Chemicals Quarterly Retained Earnings

4.7 Billion

Complementary Tools for Vishnu Stock analysis

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