Jubilant Fundamentals

Jubilant Ingrevia Limited fundamentals help investors to digest information that contributes to Jubilant Ingrevia's financial success or failures. It also enables traders to predict the movement of Jubilant Stock. This fundamental analysis module provides a way for investors to measures Jubilant Ingrevia's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jubilant Ingrevia stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Jubilant Fundamentals 

 
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Jubilant EBITDA Analysis

Jubilant Ingrevia's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Jubilant Ingrevia EBITDA

    
  1.2 B  
Most of Jubilant Ingrevia's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jubilant Ingrevia Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

According to the company disclosure, Jubilant Ingrevia Limited reported earnings before interest,tax, depreciation and amortization of 1.2 B. This is 36.76% higher than that of the Healthcare sector and significantly higher than that of the Biotechnology industry. The ebitda for all India stocks is 69.22% higher than that of the company.

Jubilant Ingrevia Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jubilant Ingrevia's current stock value. Our valuation model uses many indicators to compare Jubilant Ingrevia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jubilant Ingrevia competition to find correlations between indicators driving Jubilant Ingrevia's intrinsic value. More Info.
Jubilant Ingrevia Limited is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in market capitalization category among related companies creating about  6,815,756,036  of Market Capitalization per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jubilant Ingrevia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jubilant Ingrevia's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jubilant Ingrevia's earnings, one of the primary drivers of an investment's value.

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Jubilant Fundamentals

Jubilant Ingrevia Investors Sentiment

The influence of Jubilant Ingrevia's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jubilant. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jubilant Ingrevia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jubilant Ingrevia's short interest history, or implied volatility extrapolated from Jubilant Ingrevia options trading.

Current Sentiment - JUBLINGREA

Jubilant Ingrevia Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Jubilant Ingrevia Limited. What is your judgment towards investing in Jubilant Ingrevia Limited? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Jubilant Ingrevia using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Risk vs Return Analysis. Note that the Jubilant Ingrevia information on this page should be used as a complementary analysis to other Jubilant Ingrevia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for Jubilant Stock

When running Jubilant Ingrevia price analysis, check to measure Jubilant Ingrevia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jubilant Ingrevia is operating at the current time. Most of Jubilant Ingrevia's value examination focuses on studying past and present price action to predict the probability of Jubilant Ingrevia's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jubilant Ingrevia's price. Additionally, you may evaluate how the addition of Jubilant Ingrevia to your portfolios can decrease your overall portfolio volatility.
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