Shradha Infraprojects Valuation

SHRADHA Stock   85.26  1.74  2.00%   
At this time, the company appears to be overvalued. Shradha Infraprojects has a current Real Value of USD81.85 per share. The regular price of the company is USD85.26. Our model measures the value of Shradha Infraprojects from inspecting the company fundamentals such as Operating Margin of 0.01 %, price to sales of 4.34 X, and Return On Equity of 0.26 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
4.4531
Enterprise Value
B
Enterprise Value Ebitda
17.4907
Price Sales
4.3381
Trailing PE
19.9672
Overvalued
Today
85.26
Please note that Shradha Infraprojects' price fluctuation is out of control at this time. Calculation of the real value of Shradha Infraprojects is based on 3 months time horizon. Increasing Shradha Infraprojects' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shradha Infraprojects is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shradha Stock. However, Shradha Infraprojects' 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  85.26 Real  81.85 Hype  95.05
The real value of Shradha Stock, also known as its intrinsic value, is the underlying worth of Shradha Infraprojects Company, which is reflected in its stock price. It is based on Shradha Infraprojects' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shradha Infraprojects' 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.
81.85
Real Value
8,608
Upside
Estimating the potential upside or downside of Shradha Infraprojects Limited helps investors to forecast how Shradha 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 Shradha Infraprojects more accurately as focusing exclusively on Shradha Infraprojects' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.7595.058,621
Details

Shradha Infraprojects Cash

20.26 Million

Shradha Infraprojects Total Value Analysis

Shradha Infraprojects Limited is at this time forecasted to have takeover price of 6.02 B with market capitalization of 4.32 B, debt of 1.52 B, and cash on hands of 18.07 M. 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 Shradha Infraprojects fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.02 B
4.32 B
1.52 B
18.07 M

Shradha Infraprojects Investor Information

The book value of the company was at this time reported as 56.3. The company last dividend was issued on the 12th of July 2024. Shradha Infraprojects had 2.5:1 split on the 10th of December 2024. Based on the key indicators related to Shradha Infraprojects' liquidity, profitability, solvency, and operating efficiency, Shradha Infraprojects Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income239 M227.6 M
Sufficiently Up
Slightly volatile

Shradha Infraprojects Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shradha Infraprojects has an asset utilization ratio of 38.37 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Shradha Infraprojects Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Shradha Infraprojects Profitability Analysis

The company reported the revenue of 1.1 B. Net Income was 186.48 M with profit before overhead, payroll, taxes, and interest of 136.14 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shradha Infraprojects' 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 Shradha Infraprojects and how it compares across the competition.

About Shradha Infraprojects Valuation

The stock valuation mechanism determines Shradha Infraprojects' current worth on a weekly basis. Our valuation model uses a comparative analysis of Shradha Infraprojects. We calculate exposure to Shradha Infraprojects's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shradha Infraprojects's related companies.
Last ReportedProjected for Next Year
Gross Profit235.2 M247 M

Shradha Infraprojects Quarterly Retained Earnings

641.96 Million

Complementary Tools for Shradha Stock analysis

When running Shradha Infraprojects' price analysis, check to measure Shradha Infraprojects' 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 Shradha Infraprojects is operating at the current time. Most of Shradha Infraprojects' value examination focuses on studying past and present price action to predict the probability of Shradha Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shradha Infraprojects' price. Additionally, you may evaluate how the addition of Shradha Infraprojects to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments