MODERN Valuation

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MODERN -- India Stock  

INR 36.10  0.000002  0.00%

Do you wonder what the value of MODERN INDIA LTD is? MODERN INDIA LTD secures a last-minute Real Value of 34.66 per share. The latest price of the firm is 36.1. At this time the firm appears to be over valued. This module forecasts the value of MODERN INDIA LTD from evaluating the firm fundamentals such as Return On Equity of (8.53)  and Profit Margin of (1.99)  as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since in the future entities prices and their ongoing real values will merge together.

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MODERN INDIA 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 MODERN INDIA's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
36.10
4th of June 2020
34.66
Real Value
37.65
Upside
MODERN INDIA is very steady asset. Calculation of real value of MODERN INDIA LTD is based on 3 months time horizon. Increasing MODERN INDIA LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.0539.9243.80
Details
Hype
Prediction
LowEstimated ValueHigh
33.1136.1039.09
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.250.260.27
Details
MODERN INDIA LTD is considered to be number one stock in beta category among related companies. It is considered to be number one stock in five year return category among related companies reporting about  1.20  of Five Year Return per Beta.

About MODERN INDIA Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of MODERN INDIA LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MODERN INDIA LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MODERN INDIA LTD based exclusively on its fundamental and basic technical indicators. By analyzing MODERN INDIA'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 MODERN INDIA'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 MODERN INDIA. We calculate exposure to MODERN INDIA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MODERN INDIA's related companies.
Modern India Limited, together with its subsidiaries, primarily trades in various products and commodities in India and internationally. Modern India Limited was incorporated in 1933 and is based in Mumbai, India. MODERN INDIA operates under Specialty Business Services classification in India and is traded on Bombay Stock Exchange.
Additionally, see Stocks Correlation. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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