AHLUWALIA Valuation

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AHLUCONT -- India Stock  

INR 168.00  8.20  5.13%

What is the current enterprise value of AHLUWALIA CONTRACTS? AHLUWALIA CONTRACTS shows a prevailing Real Value of 209.46 per share. The current price of the firm is 168.0. At this time the firm appears to be under valued. This module approximates the value of AHLUWALIA CONTRACTS from examining the firm fundamentals such as Return On Equity of 17.29 , Profit Margin of 4.93  and Operating Margin of 8.79  as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.

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AHLUWALIA CONTRACTS Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as AHLUWALIA CONTRACTS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Under Valued
Today
168.00
1st of June 2020
151.20
Downside
209.46
Real Value
215.88
Upside
AHLUWALIA CONTRACTS is very steady asset. Calculation of real value of AHLUWALIA CONTRACTS is based on 3 months time horizon. Increasing AHLUWALIA CONTRACTS time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
157.11166.75176.39
Details
Hype
Prediction
LowEstimated ValueHigh
161.58168.00174.42
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.200.200.20
Details
AHLUWALIA CONTRACTS LT is number one stock in price to book category among related companies. It is number one stock in last dividend paid category among related companies creating about  0.22  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for AHLUWALIA CONTRACTS LT is roughly  4.60 

About AHLUWALIA CONTRACTS Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of AHLUWALIA CONTRACTS LT on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AHLUWALIA CONTRACTS LT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AHLUWALIA CONTRACTS based exclusively on its fundamental and basic technical indicators. By analyzing AHLUWALIA CONTRACTS's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AHLUWALIA CONTRACTS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AHLUWALIA CONTRACTS. We calculate exposure to AHLUWALIA CONTRACTS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AHLUWALIA CONTRACTS's related companies.
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