Bhagiradha Chemicals Valuation
| BHAGCHEM | 296.60 3.30 1.10% |
At this time, the firm appears to be overvalued. Bhagiradha Chemicals shows a prevailing Real Value of USD264.97 per share. The current price of the firm is USD296.6. Our model approximates the value of Bhagiradha Chemicals from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.0501 as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.1701 | Enterprise Value 38 B | Enterprise Value Ebitda 76.9321 | Price Sales 9.0677 | Trailing PE 925.303 |
Overvalued
Today
Please note that Bhagiradha Chemicals' price fluctuation is very steady at this time. Calculation of the real value of Bhagiradha Chemicals is based on 3 months time horizon. Increasing Bhagiradha Chemicals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bhagiradha stock is determined by what a typical buyer is willing to pay for full or partial control of Bhagiradha Chemicals Industries. Since Bhagiradha Chemicals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bhagiradha Stock. However, Bhagiradha Chemicals' 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 296.6 | Real 264.97 | Hype 299.17 |
The real value of Bhagiradha Stock, also known as its intrinsic value, is the underlying worth of Bhagiradha Chemicals Company, which is reflected in its stock price. It is based on Bhagiradha Chemicals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bhagiradha Chemicals' 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, or news.
Estimating the potential upside or downside of Bhagiradha Chemicals Industries helps investors to forecast how Bhagiradha 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 Bhagiradha Chemicals more accurately as focusing exclusively on Bhagiradha Chemicals' fundamentals will not take into account other important factors: Bhagiradha Chemicals Cash |
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Bhagiradha Chemicals Total Value Analysis
Bhagiradha Chemicals Industries is currently forecasted to have takeover price of 38 B with market capitalization of 38 B, debt of 616.39 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bhagiradha Chemicals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38 B | 38 B | 616.39 M |
Bhagiradha Chemicals Investor Information
About 74.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of August 2024. Bhagiradha Chemicals had 10:1 split on the 2nd of May 2024. Based on the key indicators related to Bhagiradha Chemicals' liquidity, profitability, solvency, and operating efficiency, Bhagiradha Chemicals Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Bhagiradha Chemicals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bhagiradha Chemicals has an asset utilization ratio of 70.74 percent. This indicates that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Bhagiradha Chemicals Industries is more efficient with each dollar of assets it utilizes for everyday operations.Bhagiradha Chemicals Ownership Allocation
Bhagiradha Chemicals holds a total of 124.44 Million outstanding shares. Bhagiradha Chemicals Industries shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.6 percent of Bhagiradha Chemicals outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bhagiradha Chemicals Profitability Analysis
The company reported the revenue of 4.07 B. Net Income was 269.22 M with profit before overhead, payroll, taxes, and interest of 1.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bhagiradha Chemicals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bhagiradha Chemicals and how it compares across the competition.
About Bhagiradha Chemicals Valuation
The stock valuation mechanism determines Bhagiradha Chemicals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bhagiradha Chemicals. We calculate exposure to Bhagiradha Chemicals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bhagiradha Chemicals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 915.8 M | 534.1 M |
Bhagiradha Chemicals Quarterly Retained Earnings |
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Complementary Tools for Bhagiradha Stock analysis
When running Bhagiradha Chemicals' price analysis, check to measure Bhagiradha Chemicals' 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 Bhagiradha Chemicals is operating at the current time. Most of Bhagiradha Chemicals' value examination focuses on studying past and present price action to predict the probability of Bhagiradha Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bhagiradha Chemicals' price. Additionally, you may evaluate how the addition of Bhagiradha Chemicals to your portfolios can decrease your overall portfolio volatility.
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