Vidhi Specialty Valuation
| VIDHIING | 480.50 4.15 0.87% |
At this time, the company appears to be fairly valued. Vidhi Specialty Food has a current Real Value of USD471.62 per share. The regular price of the company is USD480.5. Our model measures the value of Vidhi Specialty Food from inspecting the company fundamentals such as Shares Outstanding of 49.95 M, operating margin of 0.15 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8.232 | Enterprise Value 23.8 B | Enterprise Value Ebitda 39.9924 | Price Sales 7.8242 | Trailing PE 63.4082 |
Fairly Valued
Today
Please note that Vidhi Specialty's price fluctuation is very steady at this time. Calculation of the real value of Vidhi Specialty Food is based on 3 months time horizon. Increasing Vidhi Specialty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vidhi Specialty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vidhi Stock. However, Vidhi Specialty'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 480.5 | Real 471.62 | Hype 480.01 | Naive 451.73 |
The intrinsic value of Vidhi Specialty'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 Vidhi Specialty'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 Vidhi Specialty Food helps investors to forecast how Vidhi 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 Vidhi Specialty more accurately as focusing exclusively on Vidhi Specialty's fundamentals will not take into account other important factors: Vidhi Specialty Cash |
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Vidhi Specialty Total Value Analysis
Vidhi Specialty Food is at this time forecasted to have takeover price of 23.82 B with market capitalization of 24.13 B, debt of 203.85 M, and cash on hands of 2.57 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 Vidhi Specialty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.82 B | 24.13 B | 203.85 M | 2.57 M |
Vidhi Specialty Investor Information
About 68.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 7.57. Vidhi Specialty Food last dividend was issued on the 17th of September 2024. The entity had 10:1 split on the 8th of November 2005. Based on the key measurements obtained from Vidhi Specialty's financial statements, Vidhi Specialty Food is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 928.1 M | 883.9 M |
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Vidhi Specialty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vidhi Specialty has an asset utilization ratio of 93.49 percent. This suggests that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Vidhi Specialty Food is more efficient with each dollar of assets it utilizes for everyday operations.Vidhi Specialty Ownership Allocation
Vidhi Specialty Food shows a total of 49.95 Million outstanding shares. Vidhi Specialty Food has 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. 67.64 % of Vidhi Specialty outstanding shares that are owned by insiders indicates 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 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.Vidhi Specialty Profitability Analysis
The company reported the revenue of 3.03 B. Net Income was 364.48 M with profit before overhead, payroll, taxes, and interest of 1.03 B.About Vidhi Specialty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vidhi Specialty Food. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vidhi Specialty Food based exclusively on its fundamental and basic technical indicators. By analyzing Vidhi Specialty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vidhi Specialty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vidhi Specialty. We calculate exposure to Vidhi Specialty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vidhi Specialty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B |
Vidhi Specialty Quarterly Retained Earnings |
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Other Information on Investing in Vidhi Stock
Vidhi Specialty financial ratios help investors to determine whether Vidhi 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 Vidhi with respect to the benefits of owning Vidhi Specialty security.