Castex Technologies (India) Valuation Overview

CASTEXTECH -- India Stock  

INR 1.40  0.07  4.76%

Castex Technologies shows prevailing Real Value of 1.2201 per share. The current price of the firm is 1.4. Based on Macroaxis valuation methodology, the firm appears to be over valued. Macroaxis approximates value of Castex Technologies from analyzing the firm fundamentals such as Current Valuation of 55.67B, Return On Equity of (35.82)% and Profit Margin of (73.65)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Castex Technologies Limited is number one stock in beta category among related companies. It is rated below average in price to book category among related companies fabricating about  0.08  of Price to Book per Beta. The ratio of Beta to Price to Book for Castex Technologies Limited is roughly  11.86 

Current Market Valuation

Castex Technologies Valuation Boundaries

Over Valued
September 23, 2018
1.40
Market Value
1.22
Real Value
Target Odds
  
13.58
Upside
Castex Technologies is abnormally risky asset. Calculation of real value of Castex Technologies is based on 1 month time horizon. Increasing Castex Technologies time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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