KAVIT INDUSTRIES (India) Valuation Overview

KAVITIND -- India Stock  

INR 32.85  4.70  16.70%

KAVIT INDUSTRIES LIMITED secures last-minute Real Value of 27.3105 per share. The latest price of the entity is 32.85. At this time the entity appears to be over valued. Macroaxis forecasts value of KAVIT INDUSTRIES LIMITED from inspecting the entity fundamentals such as Profit Margin of (1.69)% and Current Valuation of 2.27B as well as reviewing 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 future time entities prices and their ongoing real values will merge together.
Horizon     30 Days    Login   to change
KAVIT INDUSTRIES LIMITED is rated below average in beta category among related companies. It is rated below average in price to book category among related companies .

Current Market Valuation

KAVIT INDUSTRIES LIMITED Valuation Boundaries

Over Valued
September 24, 2018
32.85
Market Value
27.31
Real Value
Target Odds
  
41.83
Upside
KAVIT INDUSTRIES is not very volatile asset. Calculation of real value of KAVIT INDUSTRIES LIMITED is based on 1 month time horizon. Increasing KAVIT INDUSTRIES LIMITED 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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