KMC Speciality (India) Valuation Overview

KMCSHIL -- India Stock  

INR 16.45  0.55  3.24%

KMC Speciality Hospitals owns latest Real Value of 13.16 per share. The recent price of the firm is 16.45. At this time the firm appears to be over valued. Macroaxis forecasts value of KMC Speciality Hospitals from examining the firm fundamentals such as Current Valuation of 3.04B, Return On Asset of 15.33% and Profit Margin of 9.37% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since in the future instruments prices and their ongoing real values will come together.
Horizon     30 Days    Login   to change
KMC Speciality Hospitals Ltd is rated third overall in price to earning category among related companies. It is rated third overall in price to book category among related companies fabricating about  0.22  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for KMC Speciality Hospitals Ltd is roughly  4.46 

Current Market Valuation

KMC Speciality Hospitals Valuation Boundaries

Over Valued
September 23, 2018
16.45
Market Value
13.16
Real Value
Target Odds
  
17.45
Upside
KMC Speciality is not very risky asset. Calculation of real value of KMC Speciality Hospitals is based on 1 month time horizon. Increasing KMC Speciality Hospitals 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 Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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