Lasa Supergenerics Limited Stock Current Valuation
| LASA Stock | 26.58 1.26 4.53% |
Valuation analysis of Lasa Supergenerics helps investors to measure Lasa Supergenerics' 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, Lasa Supergenerics' Cash And Equivalents is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 135.2 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 14.2 M in 2024. Fundamental drivers impacting Lasa Supergenerics' valuation include:
Price Book 1.5193 | Enterprise Value 1.6 B | Enterprise Value Ebitda (13.02) | Price Sales 1.3449 | Enterprise Value Revenue 1.3211 |
Overvalued
Today
Please note that Lasa Supergenerics' price fluctuation is not too volatile at this time. Calculation of the real value of Lasa Supergenerics is based on 3 months time horizon. Increasing Lasa Supergenerics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lasa stock is determined by what a typical buyer is willing to pay for full or partial control of Lasa Supergenerics Limited. Since Lasa Supergenerics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lasa Stock. However, Lasa Supergenerics' 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 26.58 | Real 22.58 | Hype 26.58 | Naive 28.91 |
The intrinsic value of Lasa Supergenerics' 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 Lasa Supergenerics' 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 Lasa Supergenerics Limited helps investors to forecast how Lasa 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 Lasa Supergenerics more accurately as focusing exclusively on Lasa Supergenerics' fundamentals will not take into account other important factors: Lasa Supergenerics Limited Company Current Valuation Analysis
Lasa Supergenerics' 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 Lasa Supergenerics Current Valuation | 1.58 B |
Most of Lasa Supergenerics' 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, Lasa Supergenerics 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, Lasa Supergenerics Limited has a Current Valuation of 1.58 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all India stocks is notably lower than that of the firm.
Lasa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lasa Supergenerics' 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 Lasa Supergenerics could also be used in its relative valuation, which is a method of valuing Lasa Supergenerics by comparing valuation metrics of similar companies.Lasa Supergenerics is currently under evaluation in current valuation category among its peers.
Lasa Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0338 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 50.1 M | ||||
| Shares Owned By Insiders | 62.70 % | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 220.46 M | ||||
| EBITDA | (65.08 M) | ||||
| Net Income | (217.31 M) | ||||
| Cash And Equivalents | 15.91 M | ||||
| Total Debt | 220.76 M | ||||
| Book Value Per Share | 19.30 X | ||||
| Cash Flow From Operations | 21.38 M | ||||
| Earnings Per Share | (4.54) X | ||||
| Number Of Employees | 77 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | (469.78 M) | ||||
| Working Capital | (109.81 M) | ||||
| Net Asset | 1.51 B |
About Lasa Supergenerics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lasa Supergenerics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lasa Supergenerics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lasa Supergenerics 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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When running Lasa Supergenerics' price analysis, check to measure Lasa Supergenerics' 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 Lasa Supergenerics is operating at the current time. Most of Lasa Supergenerics' value examination focuses on studying past and present price action to predict the probability of Lasa Supergenerics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasa Supergenerics' price. Additionally, you may evaluate how the addition of Lasa Supergenerics to your portfolios can decrease your overall portfolio volatility.