Jindal Poly Valuation
| JPOLYINVST | 920.05 43.10 4.47% |
At this time, the firm appears to be overvalued. Jindal Poly Investment retains a regular Real Value of USD753.66 per share. The prevalent price of the firm is USD920.05. Our model calculates the value of Jindal Poly Investment from evaluating the firm fundamentals such as Return On Equity of 0.12, current valuation of 10.39 B, and Return On Asset of 0.0087 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.3688 | Enterprise Value 10.4 B | Enterprise Value Ebitda 2.6037 | Price Sales 26.196 | Trailing PE 2.4469 |
Overvalued
Today
Please note that Jindal Poly's price fluctuation is very steady at this time. Calculation of the real value of Jindal Poly Investment is based on 3 months time horizon. Increasing Jindal Poly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jindal Poly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jindal Stock. However, Jindal Poly'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 920.05 | Real 753.66 | Hype 920.05 | Naive 956.3 |
The intrinsic value of Jindal Poly'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 Jindal Poly'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 Jindal Poly Investment helps investors to forecast how Jindal 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 Jindal Poly more accurately as focusing exclusively on Jindal Poly's fundamentals will not take into account other important factors: Jindal Poly Cash |
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Jindal Poly Total Value Analysis
Jindal Poly Investment is currently anticipated to have takeover price of 10.39 B with market capitalization of 9.67 B, debt of 269.6 M, and cash on hands of 97 K. 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 Jindal Poly fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.39 B | 9.67 B | 269.6 M | 97 K |
Jindal Poly Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jindal Poly Investment recorded earning per share (EPS) of 376.01. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Jindal Poly's financial statements, Jindal Poly Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Jindal Poly Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Jindal suggests not a very effective usage of assets in November.Jindal Poly Ownership Allocation
The market capitalization of Jindal Poly is USD9.67 Billion. Jindal Poly retains 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. 80.58 (percent) of Jindal Poly outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Jindal Poly Profitability Analysis
The company reported the revenue of 361.3 M. Net Income was 2.96 B with profit before overhead, payroll, taxes, and interest of 16.06 B.About Jindal Poly Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jindal Poly Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jindal Poly Investment based exclusively on its fundamental and basic technical indicators. By analyzing Jindal Poly's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jindal Poly's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jindal Poly. We calculate exposure to Jindal Poly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jindal Poly's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 359.7 M | 341.7 M |
Other Information on Investing in Jindal Stock
Jindal Poly financial ratios help investors to determine whether Jindal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jindal with respect to the benefits of owning Jindal Poly security.