CAPROLACTAM Valuation

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CAPRO -- India Stock  

INR 25.50  0.15  0.59%

Do you wonder what the value of CAPROLACTAM CHEMICALS LTD is? CAPROLACTAM CHEMICALS LTD shows a prevailing Real Value of 19.11 per share. The current price of the entity is 25.5. At this time, the entity appears to be overvalued. Our model approximates the value of CAPROLACTAM CHEMICALS LTD from examining the entity fundamentals such as profit margin of 30.13 %, operating margin of 35.78 %, and shares outstanding of 4.6 M as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

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CAPROLACTAM CHEMICALS 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 CAPROLACTAM CHEMICALS's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
25.50
4th of July 2020
19.11
Real Value
28.05
Upside
CAPROLACTAM CHEMICALS is somewhat reliable asset. Calculation of real value of CAPROLACTAM CHEMICALS LTD is based on 3 months time horizon. Increasing CAPROLACTAM CHEMICALS LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Hype
Prediction
LowEstimated ValueHigh
21.3225.5029.68
Details

CAPROLACTAM CHEMICALS Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining CAPROLACTAM CHEMICALS's current stock value. Our valuation model uses many indicators to compare CAPROLACTAM CHEMICALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CAPROLACTAM CHEMICALS competition to find correlations between indicators driving CAPROLACTAM CHEMICALS's intrinsic value. More Info.
CAPROLACTAM CHEMICALS LTD is number one stock in price to book category among related companies. It is number one stock in beta category among related companies totaling about  0.14  of Beta per Price to Book. The ratio of Price to Book to Beta for CAPROLACTAM CHEMICALS LTD is roughly  7.33 

About CAPROLACTAM CHEMICALS Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of CAPROLACTAM CHEMICALS LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CAPROLACTAM CHEMICALS LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CAPROLACTAM CHEMICALS LTD based exclusively on its fundamental and basic technical indicators. By analyzing CAPROLACTAM CHEMICALS'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 CAPROLACTAM CHEMICALS'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 CAPROLACTAM CHEMICALS. We calculate exposure to CAPROLACTAM CHEMICALS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CAPROLACTAM CHEMICALS's related companies.
Caprolactam Chemicals Limited engages in the contract manufacturing of chemicals in India. Caprolactam Chemicals Limited was incorporated in 1988 and is based in Mahad, India. CAPROLACTAM CHEMICALS operates under Chemicals classification in India and is traded on Bombay Stock Exchange.
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