Bkm Industries Limited Stock Current Valuation
| BKMINDST | 45.00 0.00 0.00% |
Valuation analysis of Bkm Industries helps investors to measure Bkm Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Bkm Industries' valuation include:
Price Book 0.0635 | Enterprise Value 83.8 M | Enterprise Value Ebitda (0.33) | Price Sales 12.6602 | Enterprise Value Revenue 8.4952 |
Fairly Valued
Today
Please note that Bkm Industries' price fluctuation is out of control at this time. Calculation of the real value of Bkm Industries is based on 3 months time horizon. Increasing Bkm Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bkm stock is determined by what a typical buyer is willing to pay for full or partial control of Bkm Industries Limited. Since Bkm Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bkm Stock. However, Bkm Industries' 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 45.0 | Real 45.9 | Hype 45.0 |
The intrinsic value of Bkm Industries' 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 Bkm Industries' 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 Bkm Industries Limited helps investors to forecast how Bkm 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 Bkm Industries more accurately as focusing exclusively on Bkm Industries' fundamentals will not take into account other important factors: Bkm Industries Limited Company Current Valuation Analysis
Bkm Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bkm Industries Current Valuation | 83.79 M |
Most of Bkm Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bkm Industries Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bkm Industries Limited has a Current Valuation of 83.79 M. This is 99.54% lower than that of the Containers & Packaging sector and 99.01% lower than that of the Materials industry. The current valuation for all India stocks is 99.5% higher than that of the company.
Bkm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bkm Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bkm Industries could also be used in its relative valuation, which is a method of valuing Bkm Industries by comparing valuation metrics of similar companies.Bkm Industries is currently under evaluation in current valuation category among its peers.
Bkm Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0142 | ||||
| Profit Margin | (2.65) % | ||||
| Operating Margin | (42.51) % | ||||
| Current Valuation | 83.79 M | ||||
| Shares Outstanding | 65.53 M | ||||
| Shares Owned By Insiders | 44.47 % | ||||
| Shares Owned By Institutions | 4.72 % | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 12.66 X | ||||
| Revenue | 9.25 M | ||||
| Gross Profit | 1.4 M | ||||
| EBITDA | (5.39 M) | ||||
| Net Income | (22.67 M) | ||||
| Cash And Equivalents | 20.1 M | ||||
| Total Debt | 336.76 M | ||||
| Book Value Per Share | (11.12) X | ||||
| Cash Flow From Operations | (2.76 M) | ||||
| Earnings Per Share | (20.24) X | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 116 M | ||||
| Total Asset | 323.02 M | ||||
| Retained Earnings | (189.3 M) | ||||
| Working Capital | (90.65 M) | ||||
| Net Asset | 323.02 M |
About Bkm Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bkm Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bkm Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bkm Industries Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bkm Stock Analysis
When running Bkm Industries' price analysis, check to measure Bkm Industries' 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 Bkm Industries is operating at the current time. Most of Bkm Industries' value examination focuses on studying past and present price action to predict the probability of Bkm Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bkm Industries' price. Additionally, you may evaluate how the addition of Bkm Industries to your portfolios can decrease your overall portfolio volatility.