Shree Rama Valuation
| SHREERAMA | 42.52 0.91 2.10% |
At this time, the company appears to be overvalued. Shree Rama Multi has a current Real Value of USD34.61 per share. The regular price of the company is USD42.52. Our model measures the value of Shree Rama Multi from inspecting the company fundamentals such as Price To Book of 3.78 X, operating margin of 0.13 %, and Return On Equity of 0.4 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.7842 | Enterprise Value 6.1 B | Enterprise Value Ebitda 19.0801 | Price Sales 2.7549 | Trailing PE 11.5505 |
Overvalued
Today
Please note that Shree Rama's price fluctuation is very steady at this time. Calculation of the real value of Shree Rama Multi is based on 3 months time horizon. Increasing Shree Rama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shree Rama is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shree Stock. However, Shree Rama'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 42.52 | Real 34.61 | Hype 42.85 | Naive 45.23 |
The real value of Shree Stock, also known as its intrinsic value, is the underlying worth of Shree Rama Multi Company, which is reflected in its stock price. It is based on Shree Rama's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shree Rama'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 Shree Rama Multi Tech helps investors to forecast how Shree 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 Shree Rama more accurately as focusing exclusively on Shree Rama's fundamentals will not take into account other important factors: Shree Rama Cash |
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Shree Rama Total Value Analysis
Shree Rama Multi Tech is at this time forecasted to have takeover price of 6.1 B with market capitalization of 5.8 B, debt of 388.44 M, and cash on hands of 6.33 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 Shree Rama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.1 B | 5.8 B | 388.44 M | 6.33 M |
Shree Rama Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The book value of Shree Rama was at this time reported as 11.39. The company last dividend was issued on the 6th of December 2001. Based on the key measurements obtained from Shree Rama's financial statements, Shree Rama Multi Tech is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Shree Rama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shree Rama has an asset utilization ratio of 97.04 percent. This suggests that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that Shree Rama Multi Tech is more efficient with each dollar of assets it utilizes for everyday operations.Shree Rama Ownership Allocation
Shree Rama Multi shows a total of 133.47 Million outstanding shares. Shree Rama Multi 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. 67.45 % of Shree Rama 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.Shree Rama Profitability Analysis
The company reported the revenue of 2.08 B. Net Income was 513.46 M with profit before overhead, payroll, taxes, and interest of 775.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shree Rama'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 Shree Rama and how it compares across the competition.
About Shree Rama Valuation
The stock valuation mechanism determines Shree Rama's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shree Rama. We calculate exposure to Shree Rama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shree Rama's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 775.9 M | 444.5 M |
Complementary Tools for Shree Stock analysis
When running Shree Rama's price analysis, check to measure Shree Rama'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 Shree Rama is operating at the current time. Most of Shree Rama's value examination focuses on studying past and present price action to predict the probability of Shree Rama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shree Rama's price. Additionally, you may evaluate how the addition of Shree Rama to your portfolios can decrease your overall portfolio volatility.
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