Indus Historical Valuation

Some fundamental drivers such as market cap or Indus Realty enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Indus Realty Trust valuation indicators such as Average Equity of 85.4 M or Enterprise Value of 667 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Indus Realty's future value. Financial Statement Analysis is much more than just reviewing and breaking down Indus Realty Trust prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Indus Realty Trust is a good buy for the upcoming year.
Check out Risk vs Return Analysis.

Indus Historical Statements 

 
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About Indus Valuation Data Analysis

Valuation is the financial process of determining what Indus Realty is worth. Indus Realty valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Indus Realty valuation ratios help investors to determine whether Indus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indus with respect to the benefits of owning Indus Realty security.

Indus Realty Valuation Data Chart

Indus valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Indus equity instrument and the benefits of owning shares of Indus Realty Trust.
Indus Realty Earnings Before Interest Taxes and Depreciation Amortization EBITDA are comparatively stable at the moment as compared to the past year. Indus Realty reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 12.95 Million in 2021. Average Equity is likely to gain to about 85.4 M in 2022, whereas Free Cash Flow is likely to drop (15.3 M) in 2022.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Indus Realty theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Indus Realty Trust debt, but would also pocket its cash. Enterprise Value is more accurate representation of Indus Realty value than its market capitalization because it takes into account all of Indus Realty Trust existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Indus Realty Trust. It is equal to Indus Realty current share price times the number of Indus Realty Trust outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Indus Realty valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Indus Realty Trust current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis.Indus Realty Earnings Before Interest Taxes and Depreciation Amortization EBITDA are comparatively stable at the moment as compared to the past year. Indus Realty reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 12.95 Million in 2021. Average Equity is likely to gain to about 85.4 M in 2022, whereas Free Cash Flow is likely to drop (15.3 M) in 2022.
 2018 2021 2022 (projected)
Enterprise Value335.22 M618.22 M667.03 M
Average Equity93.54 M84.19 M85.36 M

Indus Realty valuation accounts Correlations

Indus Realty Account Relationship Matchups

Indus Realty valuation accounts Accounts

201720182019202020212022 (projected)
Average Assets217.4 M239.36 M258.58 M264.73 M304.44 M282.72 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.05 M16.53 M21.66 M11.26 M12.95 M14.55 M
Earnings Before Interest Taxes and Depreciation Amortization USD23.05 M16.53 M21.66 M11.26 M12.95 M14.55 M
Earnings before Tax7.3 M(1.15 M)3.46 M(9.64 M)(8.68 M)(8.91 M)
Average Equity91.48 M92.34 M95.29 M93.54 M84.19 M85.36 M
Enterprise Value279.1 M307.99 M335.22 M537.58 M618.22 M667.03 M
Free Cash Flow(10.2 M)(19.09 M)(18.5 M)(15.76 M)(14.18 M)(15.3 M)
Invested Capital308.63 M348.17 M399.93 M411.07 M472.73 M419.37 M
Invested Capital Average298.6 M332.43 M376.77 M403.44 M463.96 M410.33 M
Market Capitalization182.52 M178.85 M196.06 M403.14 M463.61 M500.21 M
Tangible Asset Value223.62 M249.04 M263.47 M268.5 M308.77 M287.34 M

Indus Realty Investors Sentiment

The influence of Indus Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Indus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Indus Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Indus Realty's short interest history, or implied volatility extrapolated from Indus Realty options trading.

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Indus Realty Trust Investor Sentiment

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Check out Risk vs Return Analysis. Note that the Indus Realty Trust information on this page should be used as a complementary analysis to other Indus Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for Indus Stock

When running Indus Realty Trust price analysis, check to measure Indus Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indus Realty is operating at the current time. Most of Indus Realty's value examination focuses on studying past and present price action to predict the probability of Indus Realty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indus Realty's price. Additionally, you may evaluate how the addition of Indus Realty to your portfolios can decrease your overall portfolio volatility.
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