PSITINFRA Valuation

<div class='circular--portrait' style='background:#689CFD;color: #ffffff;font-size:4em;padding-top: 25px;;'>PI</div>
PSITINFRA -- India Stock  

INR 18.55  0.000001  0.00%

What is the value of PS IT today? PS IT INFRASTRUCTURE owns a latest Real Value of 18.46 per share. The recent price of the company is 18.55. At this time the company appears to be fairly valued. This module determines the value of PS IT INFRASTRUCTURE from inspecting the company fundamentals such as Price to Sales of 620.44  and Profit Margin of 6.59  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since at some future date instruments prices and their ongoing real values will converge.

Search Valuation

 
Refresh
PS IT 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 PS IT's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
18.55
26th of May 2020
18.46
Real Value
19.08
Upside
PS IT is very steady asset. Calculation of real value of PS IT INFRASTRUCTURE is based on 3 months time horizon. Increasing PS IT INFRASTRUCTURE time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.5518.5518.55
Details
Hype
Prediction
LowEstimated ValueHigh
17.9318.5519.17
Details
Naive
Forecast
LowNext ValueHigh
17.9118.5319.15
Details
PS IT INFRASTRUCTURE is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in beta category among related companies .

About PS IT Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of PS IT INFRASTRUCTURE on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PS IT INFRASTRUCTURE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PS IT INFRASTRUCTURE based exclusively on its fundamental and basic technical indicators. By analyzing PS IT'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 PS IT'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 PS IT. We calculate exposure to PS IT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PS IT's related companies.
Please check Your Equity Center. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page