Godawari Power And Stock Current Valuation
| GPIL Stock | 233.40 2.20 0.93% |
Valuation analysis of Godawari Power And helps investors to measure Godawari Power's 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, Godawari Power's Cash And Short Term Investments are comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 5.7 B in 2024, despite the fact that Change In Cash is likely to grow to (3.7 B). Fundamental drivers impacting Godawari Power's valuation include:
Price Book 3.333 | Enterprise Value 143.5 B | Enterprise Value Ebitda 10.3162 | Price Sales 2.7692 | Trailing PE 16.3445 |
Overvalued
Today
Please note that Godawari Power's price fluctuation is very steady at this time. Calculation of the real value of Godawari Power And is based on 3 months time horizon. Increasing Godawari Power'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 Godawari stock is determined by what a typical buyer is willing to pay for full or partial control of Godawari Power And. Since Godawari Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Godawari Stock. However, Godawari Power'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 233.4 | Real 172.72 | Hype 232.72 | Naive 265.77 |
The intrinsic value of Godawari Power'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 Godawari Power'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 Godawari Power And helps investors to forecast how Godawari 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 Godawari Power more accurately as focusing exclusively on Godawari Power's fundamentals will not take into account other important factors: Godawari Power And Company Current Valuation Analysis
Godawari Power's 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 Godawari Power Current Valuation | 143.47 B |
Most of Godawari Power's 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, Godawari Power And 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, Godawari Power And has a Current Valuation of 143.47 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Godawari Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Godawari Power's 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 Godawari Power could also be used in its relative valuation, which is a method of valuing Godawari Power by comparing valuation metrics of similar companies.Godawari Power is currently under evaluation in current valuation category among its peers.
Godawari Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 143.47 B | ||||
| Shares Outstanding | 646.48 M | ||||
| Shares Owned By Insiders | 63.54 % | ||||
| Shares Owned By Institutions | 5.28 % | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 54.55 B | ||||
| Gross Profit | 23.56 B | ||||
| EBITDA | 14.19 B | ||||
| Net Income | 9.35 B | ||||
| Cash And Equivalents | 4.7 B | ||||
| Total Debt | 516.27 M | ||||
| Book Value Per Share | 73.86 X | ||||
| Cash Flow From Operations | 10.44 B | ||||
| Earnings Per Share | 14.28 X | ||||
| Target Price | 270.0 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 150.89 B | ||||
| Total Asset | 55.45 B | ||||
| Retained Earnings | 44.36 B | ||||
| Working Capital | 16.61 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 55.45 B |
About Godawari Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Godawari Power And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Godawari Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Godawari Power And 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 Godawari Stock Analysis
When running Godawari Power's price analysis, check to measure Godawari Power'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 Godawari Power is operating at the current time. Most of Godawari Power's value examination focuses on studying past and present price action to predict the probability of Godawari Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godawari Power's price. Additionally, you may evaluate how the addition of Godawari Power to your portfolios can decrease your overall portfolio volatility.