Vipul Valuation

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VIPULORG -- India Stock  

INR 91.95  1.75  1.94%

How much is Vipul Organics Limited worth today? Vipul Organics has a current Real Value of 87.44 per share. The regular price of the company is 91.95. At this time the company appears to be over valued. This module measures the value of Vipul Organics from inspecting the company fundamentals such as Return On Equity of 13.27 , Operating Margin of 6.76  and Shares Outstanding of 7.72 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

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Vipul Organics 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 Vipul Organics'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
91.95
1st of June 2020
87.44
Real Value
93.95
Upside
Vipul Organics is very steady asset. Calculation of real value of Vipul Organics is based on 3 months time horizon. Increasing Vipul Organics time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
70.84102.59134.34
Details
Hype
Prediction
LowEstimated ValueHigh
85.4491.9598.46
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.510.530.55
Details
Vipul Organics Limited is rated first in beta category among related companies. It is rated first in price to earning category among related companies reporting about  23.11  of Price to Earning per Beta.

About Vipul Organics Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Vipul Organics Limited on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vipul Organics Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vipul Organics based exclusively on its fundamental and basic technical indicators. By analyzing Vipul Organics'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 Vipul Organics'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 Vipul Organics. We calculate exposure to Vipul Organics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vipul Organics's related companies.
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