Rajshree Sugars Valuation
| RAJSREESUG | 47.11 0.16 0.34% |
At this time, the company appears to be overvalued. Rajshree Sugars Chemicals holds a recent Real Value of USD37.76 per share. The prevailing price of the company is USD47.11. Our model determines the value of Rajshree Sugars Chemicals from analyzing the company fundamentals such as Shares Outstanding of 33.14 M, return on equity of 0.0306, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.591 | Enterprise Value 4.5 B | Enterprise Value Ebitda 8.9906 | Price Sales 0.2549 | Trailing PE 19.3074 |
Overvalued
Today
Please note that Rajshree Sugars' price fluctuation is very steady at this time. Calculation of the real value of Rajshree Sugars Chemicals is based on 3 months time horizon. Increasing Rajshree Sugars' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rajshree stock is determined by what a typical buyer is willing to pay for full or partial control of Rajshree Sugars Chemicals. Since Rajshree Sugars is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rajshree Stock. However, Rajshree Sugars' 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 47.11 | Real 37.76 | Hype 47.08 | Naive 44.24 |
The real value of Rajshree Stock, also known as its intrinsic value, is the underlying worth of Rajshree Sugars Chemicals Company, which is reflected in its stock price. It is based on Rajshree Sugars' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rajshree Sugars' 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 Rajshree Sugars Chemicals helps investors to forecast how Rajshree 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 Rajshree Sugars more accurately as focusing exclusively on Rajshree Sugars' fundamentals will not take into account other important factors: Rajshree Sugars Cash |
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Rajshree Sugars Total Value Analysis
Rajshree Sugars Chemicals is at this time projected to have takeover price of 4.54 B with market capitalization of 1.64 B, debt of 2.99 B, and cash on hands of 18.98 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 Rajshree Sugars fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.54 B | 1.64 B | 2.99 B | 18.98 M |
Rajshree Sugars Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rajshree Sugars Chemicals last dividend was issued on the 16th of August 2017. Based on the key indicators related to Rajshree Sugars' liquidity, profitability, solvency, and operating efficiency, Rajshree Sugars Chemicals is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 484.7 M | 669.7 M |
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Rajshree Sugars Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rajshree Sugars has an asset utilization ratio of 93.47 percent. This indicates that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Rajshree Sugars Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.Rajshree Sugars Ownership Allocation
Rajshree Sugars owns a total of 33.14 Million outstanding shares. Rajshree Sugars has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rajshree Sugars Profitability Analysis
The company reported the revenue of 6.42 B. Net Income was 80.91 M with profit before overhead, payroll, taxes, and interest of 1.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rajshree Sugars' 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 Rajshree Sugars and how it compares across the competition.
About Rajshree Sugars Valuation
The stock valuation mechanism determines Rajshree Sugars' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rajshree Sugars. We calculate exposure to Rajshree Sugars's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rajshree Sugars's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 995.4 M | 1.6 B |
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When running Rajshree Sugars' price analysis, check to measure Rajshree Sugars' 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 Rajshree Sugars is operating at the current time. Most of Rajshree Sugars' value examination focuses on studying past and present price action to predict the probability of Rajshree Sugars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajshree Sugars' price. Additionally, you may evaluate how the addition of Rajshree Sugars to your portfolios can decrease your overall portfolio volatility.
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