Divis Laboratories Valuation
| DIVISLAB | 6,132 32.00 0.52% |
At this time, the firm appears to be overvalued. Divis Laboratories shows a prevailing Real Value of USD5028.65 per share. The current price of the firm is USD6132.5. Our model computes the value of Divis Laboratories from reviewing the firm fundamentals such as Shares Outstanding of 265.47 M, profit margin of 0.24 %, and Current Valuation of 1.59 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Divis Laboratories' price fluctuation is very steady at this time. Calculation of the real value of Divis Laboratories is based on 3 months time horizon. Increasing Divis Laboratories' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Divis Laboratories is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Divis Stock. However, Divis Laboratories' 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. | Historical | Market 6132.5 | Real 5028.65 | Hype 6126.77 | Naive 6094.88 |
The real value of Divis Stock, also known as its intrinsic value, is the underlying worth of Divis Laboratories Company, which is reflected in its stock price. It is based on Divis Laboratories' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Divis Laboratories' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Divis Laboratories Limited helps investors to forecast how Divis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Divis Laboratories more accurately as focusing exclusively on Divis Laboratories' fundamentals will not take into account other important factors: Divis Laboratories Total Value Analysis
Divis Laboratories Limited is currently expected to have takeover price of 1.59 T with market capitalization of 1.63 T, debt of 40 M, and cash on hands of 3.94 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Divis Laboratories fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 T | 1.63 T | 40 M | 3.94 B |
Divis Laboratories Investor Information
About 52.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 87.08. Divis Laboratories last dividend was issued on the 25th of July 2025. The entity had 2:1 split on the 23rd of September 2015. Based on the key indicators related to Divis Laboratories' liquidity, profitability, solvency, and operating efficiency, Divis Laboratories Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in September.Divis Laboratories Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Divis Laboratories has an asset utilization ratio of 55.22 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Divis Laboratories Limited is more efficient with each dollar of assets it utilizes for everyday operations.Divis Laboratories Ownership Allocation
Divis Laboratories holds a total of 265.47 Million outstanding shares. Divis Laboratories Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Divis Laboratories Profitability Analysis
The company reported the revenue of 93.58 B. Net Income was 21.91 B with profit before overhead, payroll, taxes, and interest of 58.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Divis Laboratories' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Divis Laboratories and how it compares across the competition.
About Divis Laboratories Valuation
The stock valuation mechanism determines Divis Laboratories' current worth on a weekly basis. Our valuation model uses a comparative analysis of Divis Laboratories. We calculate exposure to Divis Laboratories's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Divis Laboratories's related companies.Complementary Tools for Divis Stock analysis
When running Divis Laboratories' price analysis, check to measure Divis Laboratories' 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 Divis Laboratories is operating at the current time. Most of Divis Laboratories' value examination focuses on studying past and present price action to predict the probability of Divis Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Divis Laboratories' price. Additionally, you may evaluate how the addition of Divis Laboratories to your portfolios can decrease your overall portfolio volatility.
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