VIKAS Valuation

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VIKASWSP -- India Stock  

INR 6.80  0.10  1.49%

How much is VIKAS WSP worth today? VIKAS WSP has a current Real Value of 5.15 per share. The regular price of the company is 6.8. At this time, the company appears to be overvalued. Our model measures the value of VIKAS WSP from examining the company fundamentals such as price to earning of 6.55 X, and return on equity of 1.88 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

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VIKAS WSP 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 VIKAS WSP'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
6.80
11th of July 2020
5.14
Real Value
10.97
Upside
VIKAS WSP is unstable asset. Calculation of real value of VIKAS WSP is based on 3 months time horizon. Increasing VIKAS WSP time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.236.697.14
Details
Hype
Prediction
LowEstimated ValueHigh
0.986.8012.62
Details
Naive
Forecast
LowNext ValueHigh
0.356.1711.98
Details

VIKAS WSP Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining VIKAS WSP's current stock value. Our valuation model uses many indicators to compare VIKAS WSP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VIKAS WSP competition to find correlations between indicators driving VIKAS WSP's intrinsic value. More Info.
VIKAS WSP is rated first in price to book category among related companies. It is rated first in price to earning category among related companies reporting about  29.77  of Price to Earning per Price to Book.

About VIKAS WSP Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of VIKAS WSP on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VIKAS WSP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VIKAS WSP based exclusively on its fundamental and basic technical indicators. By analyzing VIKAS WSP'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 VIKAS WSP'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 VIKAS WSP. We calculate exposure to VIKAS WSP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VIKAS WSP's related companies.
Vikas WSP Limited manufactures and exports guar gum powder in India, the United States, Europe, and internationally. Vikas WSP Limited was founded in 1988 and is based in Sri Ganganagar, India. VIKAS WSP operates under Specialty Chemicals classification in India and is traded on National Stock Exchange of India.
Also please take a look at World Market Map. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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