Spentex Industries Limited Stock Current Valuation
| SPENTEX Stock | 280.00 0.00 0.00% |
Valuation analysis of Spentex Industries helps investors to measure Spentex Industries' 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, Spentex Industries' Cash is fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 107.5 M in 2024, whereas Free Cash Flow is likely to drop (119.3 M) in 2024. Fundamental drivers impacting Spentex Industries' valuation include:
Enterprise Value 20.2 B | Enterprise Value Ebitda (288.96) | Price Sales 0.1449 | Enterprise Value Revenue 0.1936 |
Fairly Valued
Today
Please note that Spentex Industries' price fluctuation is very steady at this time. Calculation of the real value of Spentex Industries is based on 3 months time horizon. Increasing Spentex Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spentex Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spentex Stock. However, Spentex 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 280.0 | Real 280.0 | Hype 280.0 | Naive 280.0 |
The intrinsic value of Spentex 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 Spentex 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 Spentex Industries Limited helps investors to forecast how Spentex 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 Spentex Industries more accurately as focusing exclusively on Spentex Industries' fundamentals will not take into account other important factors: Spentex Industries Limited Company Current Valuation Analysis
Spentex 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 Spentex Industries Current Valuation | 20.25 B |
Most of Spentex 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, Spentex 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, Spentex Industries Limited has a Current Valuation of 20.25 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.
Spentex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spentex 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 Spentex Industries could also be used in its relative valuation, which is a method of valuing Spentex Industries by comparing valuation metrics of similar companies.Spentex Industries is currently under evaluation in current valuation category among its peers.
Spentex Fundamentals
| Return On Asset | -0.16 | ||||
| Operating Margin | (4.32) % | ||||
| Current Valuation | 20.25 B | ||||
| Shares Outstanding | 996.47 K | ||||
| Shares Owned By Insiders | 98.95 % | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 78.93 M | ||||
| Gross Profit | 911.68 M | ||||
| EBITDA | (249.48 M) | ||||
| Net Income | (342.81 M) | ||||
| Total Debt | 349.29 M | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | (89.95 M) | ||||
| Earnings Per Share | (122.00) X | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 242.4 M | ||||
| Total Asset | 957.48 M | ||||
| Retained Earnings | (7.89 B) | ||||
| Working Capital | (6.55 B) | ||||
| Net Asset | 957.48 M |
About Spentex Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spentex Industries Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spentex Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spentex 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 Spentex Stock Analysis
When running Spentex Industries' price analysis, check to measure Spentex 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 Spentex Industries is operating at the current time. Most of Spentex Industries' value examination focuses on studying past and present price action to predict the probability of Spentex Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spentex Industries' price. Additionally, you may evaluate how the addition of Spentex Industries to your portfolios can decrease your overall portfolio volatility.