Kalpataru Power (India) Valuation Overview

KALPATPOWR -- India Stock  

INR 330.05  0.05  0.0151%

Kalpataru Power Tran secures last-minute Real Value of 337.5 per share. The latest price of the firm is 330.05. At this time the firm appears to be fairly valued. Macroaxis forecasts value of Kalpataru Power Tran from analyzing the firm fundamentals such as Current Valuation of 58.2B, Profit Margin of 3.22% and Return On Equity of 10.32% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Horizon     30 Days    Login   to change
Kalpataru Power Transmission Limited is rated below average in price to sales category among related companies. It is rated below average in price to book category among related companies fabricating about  3.22  of Price to Book per Price to Sales.

Current Market Valuation

Kalpataru Power Tran Valuation Boundaries

Fairly Valued
September 24, 2018
330.05
Market Value
Downside
297.05
337.50
Real Value
Target Odds
  
342.78
Upside
Kalpataru Power is not too risky asset. Calculation of real value of Kalpataru Power Tran is based on 1 month time horizon. Increasing Kalpataru Power Tran time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please see also Stocks Correlation. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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