Shriram Life (India) Valuation

0P0000NPNE -  India Fund  

INR 30.41  1.57  5.44%

What is the current enterprise value of Shriram Life Maximus? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Shriram Life, is its stock price multiplied by the total number of shares outstanding, calculating Shriram Life's enterprise value requires a different approach. It uses Shriram Life's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Shriram Life Maximus has a current Real Value of 30.47 per share. The regular price of the fund is 30.41. Based on Macroaxis valuation methodology, the fund is fairly valued. Our model measures the value of Shriram Life Maximus from inspecting the fund technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, equity prices and their ongoing real values will draw towards each other.

Shriram Valuation 

 
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Shriram Life 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 Shriram Life'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
30.41
17th of January 2022
Share
Please note that Shriram Life's price fluctuation is very steady at this time.
Shriram Life Maximus has a current Real Value of 30.47 per share. The regular price of the fund is 30.41. Based on Macroaxis valuation methodology, the fund is fairly valued. Our model measures the value of Shriram Life Maximus from inspecting the fund technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, equity prices and their ongoing real values will draw towards each other.
Our valuation method for Shriram Life Maximus is useful when determining the fair value of the Shriram fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Shriram Life. Since Shriram Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shriram Fund. However, Shriram Life's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
30.47
Real Value
31.97
Upside
Estimating the potential upside or downside of Shriram Life Maximus helps investors to forecast how Shriram fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shriram Life more accurately as focusing exclusively on Shriram Life's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.4229.6130.80
Details
Hype
Prediction
LowEstimated ValueHigh
28.9130.4131.91
Details
Naive
Forecast
LowNext ValueHigh
30.3231.8333.33
Details

About Shriram Life Valuation

The equity valuation mechanism determines the current worth of Shriram Life Maximus on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Shriram Life Maximus. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Shriram Life Maximus based exclusively on its fundamental and basic technical indicators. By analyzing Shriram Life'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 Shriram Life'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 Shriram Life. We calculate exposure to Shriram Life's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shriram Life's related companies.
Please continue to Trending Equities. Note that the Shriram Life Maximus information on this page should be used as a complementary analysis to other Shriram Life'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for Shriram Fund

When running Shriram Life Maximus price analysis, check to measure Shriram Life'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 Shriram Life is operating at the current time. Most of Shriram Life's value examination focuses on studying past and present price action to predict the probability of Shriram Life's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shriram Life's price. Additionally, you may evaluate how the addition of Shriram Life to your portfolios can decrease your overall portfolio volatility.
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