Sudarshan Chemical Valuation
| SUDARSCHEM | 1,066 22.25 2.13% |
At this time, the company appears to be overvalued. Sudarshan Chemical has a current Real Value of USD890.06 per share. The regular price of the company is USD1065.95. Our model measures the value of Sudarshan Chemical from inspecting the company fundamentals such as Shares Outstanding of 69.23 M, operating margin of 0.09 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.0893 | Enterprise Value 77.4 B | Enterprise Value Ebitda 21.5758 | Price Sales 2.7616 | Forward PE 18.1159 |
Overvalued
Today
Please note that Sudarshan Chemical's price fluctuation is very steady at this time. Calculation of the real value of Sudarshan Chemical is based on 3 months time horizon. Increasing Sudarshan Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sudarshan Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sudarshan Stock. However, Sudarshan Chemical'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 1065.95 | Real 890.06 | Hype 1057.86 | Naive 1076.38 |
The real value of Sudarshan Stock, also known as its intrinsic value, is the underlying worth of Sudarshan Chemical Company, which is reflected in its stock price. It is based on Sudarshan Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sudarshan Chemical'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, or news.
Estimating the potential upside or downside of Sudarshan Chemical Industries helps investors to forecast how Sudarshan 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 Sudarshan Chemical more accurately as focusing exclusively on Sudarshan Chemical's fundamentals will not take into account other important factors: Sudarshan Chemical Cash |
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Sudarshan Chemical Total Value Analysis
Sudarshan Chemical Industries is at this time forecasted to have takeover price of 77.39 B with market capitalization of 73.79 B, debt of 4.67 B, and cash on hands of 90.21 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 Sudarshan Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.39 B | 73.79 B | 4.67 B | 90.21 M |
Sudarshan Chemical Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 18.97. Sudarshan Chemical last dividend was issued on the 26th of July 2024. The entity had 5:1 split on the 30th of September 2014. Sudarshan Chemical Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 8.4 B | 8 B |
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Sudarshan Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sudarshan Chemical has an asset utilization ratio of 107.8 percent. This indicates that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that Sudarshan Chemical Industries is more efficient with each dollar of assets it utilizes for everyday operations.Sudarshan Chemical Ownership Allocation
Sudarshan Chemical shows a total of 69.23 Million outstanding shares. Sudarshan Chemical maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sudarshan Chemical Profitability Analysis
The company reported the revenue of 25.39 B. Net Income was 3.57 B with profit before overhead, payroll, taxes, and interest of 9.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sudarshan Chemical's 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 Sudarshan Chemical and how it compares across the competition.
About Sudarshan Chemical Valuation
The stock valuation mechanism determines Sudarshan Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sudarshan Chemical. We calculate exposure to Sudarshan Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sudarshan Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.6 B | 11.1 B |
Sudarshan Chemical Quarterly Retained Earnings |
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Complementary Tools for Sudarshan Stock analysis
When running Sudarshan Chemical's price analysis, check to measure Sudarshan Chemical's 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 Sudarshan Chemical is operating at the current time. Most of Sudarshan Chemical's value examination focuses on studying past and present price action to predict the probability of Sudarshan Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sudarshan Chemical's price. Additionally, you may evaluate how the addition of Sudarshan Chemical to your portfolios can decrease your overall portfolio volatility.
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