Gangotri Textiles Limited Stock Current Valuation
| GANGOTRI | 1.14 0.06 5.00% |
Valuation analysis of Gangotri Textiles helps investors to measure Gangotri Textiles' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Gangotri Textiles' Other Cashflows From Financing Activities is relatively stable compared to the past year. As of 11/28/2024, Total Cash From Financing Activities is likely to grow to about 877.1 K, while Cash is likely to drop slightly above 48.2 K. Fundamental drivers impacting Gangotri Textiles' valuation include:
Enterprise Value 2.4 B | Enterprise Value Ebitda -4.7 K | Price Sales 165.8 K |
Overvalued
Today
Please note that Gangotri Textiles' price fluctuation is very risky at this time. Calculation of the real value of Gangotri Textiles is based on 3 months time horizon. Increasing Gangotri Textiles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gangotri stock is determined by what a typical buyer is willing to pay for full or partial control of Gangotri Textiles Limited. Since Gangotri Textiles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gangotri Stock. However, Gangotri Textiles' 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 1.14 | Real 1.04 | Hype 1.14 |
The intrinsic value of Gangotri Textiles' 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 Gangotri Textiles' 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 Gangotri Textiles Limited helps investors to forecast how Gangotri 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 Gangotri Textiles more accurately as focusing exclusively on Gangotri Textiles' fundamentals will not take into account other important factors: Gangotri Textiles Limited Company Current Valuation Analysis
Gangotri Textiles' 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 Gangotri Textiles Current Valuation | 2.45 B |
Most of Gangotri Textiles' 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, Gangotri Textiles 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, Gangotri Textiles Limited has a Current Valuation of 2.45 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is notably lower than that of the firm.
Gangotri Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gangotri Textiles' 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 Gangotri Textiles could also be used in its relative valuation, which is a method of valuing Gangotri Textiles by comparing valuation metrics of similar companies.Gangotri Textiles is currently under evaluation in current valuation category among its peers.
Gangotri Fundamentals
| Return On Asset | -0.0031 | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 32.61 M | ||||
| Shares Owned By Insiders | 59.23 % | ||||
| Shares Owned By Institutions | 2.98 % | ||||
| Price To Sales | 165,751 X | ||||
| Gross Profit | 500 K | ||||
| EBITDA | (745.37 K) | ||||
| Net Income | (749 K) | ||||
| Total Debt | 2.46 B | ||||
| Book Value Per Share | (72.74) X | ||||
| Cash Flow From Operations | (740.91 K) | ||||
| Beta | -0.059 | ||||
| Market Capitalization | 44.03 M | ||||
| Total Asset | 151.84 M | ||||
| Retained Earnings | (3.94 M) | ||||
| Working Capital | (489.83 K) | ||||
| Net Asset | 151.84 M |
About Gangotri Textiles Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gangotri Textiles Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gangotri Textiles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gangotri Textiles 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.
Also Currently Popular
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 Gangotri Stock Analysis
When running Gangotri Textiles' price analysis, check to measure Gangotri Textiles' 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 Gangotri Textiles is operating at the current time. Most of Gangotri Textiles' value examination focuses on studying past and present price action to predict the probability of Gangotri Textiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gangotri Textiles' price. Additionally, you may evaluate how the addition of Gangotri Textiles to your portfolios can decrease your overall portfolio volatility.