Khaitan (India) Valuation Overview

KHAITANLTD -- India Stock  

INR 56.00  4.95  9.70%

Khaitan Limited secures last-minute Real Value of 45.609899999999996 per share. The latest price of the firm is 56.0. At this time the firm appears to be over valued. Macroaxis forecasts value of Khaitan Limited from analyzing the firm fundamentals such as Current Valuation of 636.35M, Profit Margin of 6.92% and Return On Equity of 13.02% 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
Khaitan Limited is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.12  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Khaitan Limited is roughly  8.46 

Current Market Valuation

Khaitan Limited Valuation Boundaries

Over Valued
September 22, 2018
56.00
Market Value
45.61
Real Value
Target Odds
  
68.95
Upside
Khaitan is not very volatile asset. Calculation of real value of Khaitan Limited is based on 1 month time horizon. Increasing Khaitan Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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