India Valuation
IMPAL Stock | 1,103 11.80 1.06% |
At this time, the firm appears to be overvalued. India Motor Parts retains a regular Real Value of USD827.33 per share. The prevalent price of the firm is USD1103.1. Our model calculates the value of India Motor Parts from evaluating the firm fundamentals such as Return On Asset of 0.0157, current valuation of 12.86 B, and Return On Equity of 0.0388 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.6233 | Enterprise Value 12.9 B | Enterprise Value Ebitda 12.1257 | Price Sales 1.7807 | Trailing PE 16.6378 |
Overvalued
Today
Please note that India's price fluctuation is very steady at this time. Calculation of the real value of India Motor Parts is based on 3 months time horizon. Increasing India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of India Stock. However, India'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 1103.1 | Real 827.33 | Hype 1108.73 | Naive 1070.23 |
The intrinsic value of India'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 India'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 India Motor Parts helps investors to forecast how India 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 India more accurately as focusing exclusively on India's fundamentals will not take into account other important factors: India Cash |
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India Total Value Analysis
India Motor Parts is currently projected to have takeover price of 12.86 B with market capitalization of 14.34 B, debt of 2.59 B, and cash on hands of . 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 India fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
12.86 B | 14.34 B | 2.59 B |
India Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. India Motor Parts recorded earning per share (EPS) of 67.01. The entity last dividend was issued on the 18th of July 2025. The firm had 3:2 split on the 25th of October 2019. Based on the key measurements obtained from India's financial statements, India Motor Parts is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 573.4 M | 603.6 M |
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India Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. India has an asset utilization ratio of 31.48 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that India Motor Parts is more efficient with each dollar of assets it utilizes for everyday operations.India Ownership Allocation
The market capitalization of India is USD14.34 Billion. India secures 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 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.India Profitability Analysis
The company reported the revenue of 7.89 B. Net Income was 836.7 M with profit before overhead, payroll, taxes, and interest of 1.26 B.About India Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of India Motor Parts. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of India Motor Parts based exclusively on its fundamental and basic technical indicators. By analyzing India's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of India's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of India. We calculate exposure to India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of India's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 888.7 M | 750.7 M |
India Quarterly Retained Earnings |
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Other Information on Investing in India Stock
India financial ratios help investors to determine whether India 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 India with respect to the benefits of owning India security.