Niraj Ispat Industries Stock Current Valuation
| NIRAJISPAT | 214.42 0.00 0.00% |
Valuation analysis of Niraj Ispat Industries helps investors to measure Niraj Ispat's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Total Cash From Financing Activities is likely to gain to about 619.5 K in 2024, whereas Cash is likely to drop slightly above 127.3 K in 2024. Fundamental drivers impacting Niraj Ispat's valuation include:
Price Book 0.9919 | Enterprise Value 143 M | Enterprise Value Ebitda 11.1908 | Price Sales 3.9437 | Trailing PE 17.4974 |
Fairly Valued
Today
Please note that Niraj Ispat's price fluctuation is very steady at this time. Calculation of the real value of Niraj Ispat Industries is based on 3 months time horizon. Increasing Niraj Ispat'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 Niraj stock is determined by what a typical buyer is willing to pay for full or partial control of Niraj Ispat Industries. Since Niraj Ispat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Niraj Stock. However, Niraj Ispat'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 214.42 | Real 221.73 | Hype 214.42 | Naive 209.88 |
The intrinsic value of Niraj Ispat'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 Niraj Ispat'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 Niraj Ispat Industries helps investors to forecast how Niraj 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 Niraj Ispat more accurately as focusing exclusively on Niraj Ispat's fundamentals will not take into account other important factors: Niraj Ispat Industries Company Current Valuation Analysis
Niraj Ispat'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 Niraj Ispat Current Valuation | 142.96 M |
Most of Niraj Ispat'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, Niraj Ispat Industries 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, Niraj Ispat Industries has a Current Valuation of 142.96 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all India stocks is notably lower than that of the firm.
Niraj Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Niraj Ispat'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 Niraj Ispat could also be used in its relative valuation, which is a method of valuing Niraj Ispat by comparing valuation metrics of similar companies.Niraj Ispat is currently under evaluation in current valuation category among its peers.
Niraj Fundamentals
| Current Valuation | 142.96 M | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 3.94 X | |||
| Revenue | 32.62 M | |||
| EBITDA | 12.8 M | |||
| Net Income | 8.1 M | |||
| Total Debt | 14.44 M | |||
| Cash Flow From Operations | (8.87 M) | |||
| Market Capitalization | 141.83 M | |||
| Total Asset | 154.3 M | |||
| Retained Earnings | 98.71 M | |||
| Net Asset | 154.3 M |
About Niraj Ispat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Niraj Ispat Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Niraj Ispat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Niraj Ispat Industries 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 Niraj Stock Analysis
When running Niraj Ispat's price analysis, check to measure Niraj Ispat'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 Niraj Ispat is operating at the current time. Most of Niraj Ispat's value examination focuses on studying past and present price action to predict the probability of Niraj Ispat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niraj Ispat's price. Additionally, you may evaluate how the addition of Niraj Ispat to your portfolios can decrease your overall portfolio volatility.