Lytus Technologies Valuation
| LYT Stock | USD 1.59 0.01 0.63% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Lytus Technologies secures a last-minute Real Value of $1.4 per share. The latest price of the firm is $1.59. Our model forecasts the value of Lytus Technologies from analyzing the firm fundamentals such as Return On Equity of 0.0489, profit margin of 0.01 %, and Current Valuation of 5.59 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lytus Technologies' valuation include:
Price Book 0.2285 | Enterprise Value 5.6 M | Enterprise Value Ebitda 2.6407 | Price Sales 0.1422 | Trailing PE 5.4 |
Overvalued
Today
Please note that Lytus Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Lytus Technologies is based on 3 months time horizon. Increasing Lytus Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lytus Technologies' intrinsic value may or may not be the same as its current market price of 1.59, 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 1.59 | Real 1.4 | Hype 1.58 | Naive 1.75 |
The intrinsic value of Lytus Technologies' 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 Lytus Technologies' 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 Lytus Technologies Holdings helps investors to forecast how Lytus 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 Lytus Technologies more accurately as focusing exclusively on Lytus Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lytus Technologies' intrinsic value based on its ongoing forecasts of Lytus Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lytus Technologies' closest peers.
Lytus Technologies Cash |
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Lytus Valuation Trend
Lytus Technologies' real value is important for investors to make better decisions and a more accurate overall view of Lytus Technologies' financial worth over time. Using both Lytus Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Lytus Technologies Total Value Analysis
Lytus Technologies Holdings is now anticipated to have company total value of 5.59 M with market capitalization of 3.04 M, debt of 2.88 M, and cash on hands of 9.09 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lytus Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.59 M | 3.04 M | 2.88 M | 9.09 K |
Lytus Technologies Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lytus Technologies had not issued any dividends in recent years. The entity had 1:60 split on the 23rd of February 2024. Based on the key indicators related to Lytus Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Lytus Technologies Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.064 | 0.0674 |
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Lytus Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Lytus implies not a very effective usage of assets in December.Lytus Technologies Ownership Allocation
Lytus Technologies Holdings secures 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. 66.76 % of Lytus Technologies Holdings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Lytus Technologies Profitability Analysis
The company reported the last year's revenue of 21.36 M. Total Income to common stockholders was 287.67 K with profit before taxes, overhead, and interest of 4.36 M.About Lytus Technologies Valuation
The stock valuation mechanism determines Lytus Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lytus Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lytus Technologies. We calculate exposure to Lytus Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lytus Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 M | 2 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.18 | 0.17 |
Lytus Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lytus Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 967.5 K | |
| Quarterly Earnings Growth Y O Y | -0.699 |
Lytus Technologies Current Valuation Indicators
Lytus Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lytus Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lytus Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lytus Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lytus Technologies' worth.Additional Tools for Lytus Stock Analysis
When running Lytus Technologies' price analysis, check to measure Lytus Technologies' 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 Lytus Technologies is operating at the current time. Most of Lytus Technologies' value examination focuses on studying past and present price action to predict the probability of Lytus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lytus Technologies' price. Additionally, you may evaluate how the addition of Lytus Technologies to your portfolios can decrease your overall portfolio volatility.