StockStudy8 RSP

Saturday 4 February 2023

All Adani Group Valuation Using PE/PriceToBook/McapToSales Ratio

🚨Thread on Adani Group Valuation

⚡️Despite 50-60% Correction in #Adani Group

lets look at Valuation of all Adani stocks 

If Current Stock PE Trading Above Its 10Yr Average PE Then Current Price is Overvalued Else Undervalued.
Same for PriceToBook & McapToSales 

Current Ratio: 
A current ratio pertains to the liquidity ratio that measures a company's ability to pay off its short-term dues and debts with its current assets in a span of 12 months or less. 
A good current ratio is typically anywhere between 1.5 and 2, but it can sometimes depend on the industry your company falls within.

Now Compare & Read 

1. #AdaniEnterprises :

Stock PE : 150 Vs 10yr Avg PE : 14

PriceToBook : 5.73 Vs 10Yr Avg PB : 0.7

McapToSales : 1.47 Vs 10Yr Avg 0.3

Current Ratio :0.89

Conclusion : Looks Overvalued 

2. #AdaniPorts Stock PE : 20 Vs 10yr Avg PE : 21.4

PriceToBook : 2.43 Vs 10Yr Avg PB : 4.2

McapToSales : 6 Vs 10Yr Avg 8.3

Current Ratio : 1.60 

Conclusion : Undervalued 

3. #AdaniPowerStock PE : 7.16 Vs 10yr Avg PE : 19.5
PriceToBook : 3 Vs 10Yr Avg PB : 2.3
McapToSales : 2 Vs 10Yr Avg 0.7

Current Ratio : 1

Conclusion : Slighly Overvalued

4. #AdaniGreenStock PE : 272 Vs 5yr Avg PE : 713
PriceToBook : 27.8 Vs 5Yr Avg PB : 66
McapToSales : 24.4 Vs 5Yr Avg 41.8

Current Ratio : 0.67

Conclusion : Slighly Overvalued 

5. #AdaniTransmissionStock PE : 181 Vs 8yr Avg PE : 37.4
PriceToBook : 14.6 Vs 8Yr Avg PB : 3.9
McapToSales : 12.7 Vs 8Yr Avg 4.7

Current Ratio : 0.96

Conclusion : Highly Overvalued

6. #AdaniTotalGasStock PE : 368 Vs 5yr Avg PE : 92.7
PriceToBook : 66.6 Vs 5Yr Avg PB : 23.8
McapToSales : 44 Vs 5Yr Avg 25.4

Current Ratio : 0.47

Conclusion : Highly Overvalued

7. #AccStock PE : 50 Vs 10yr Avg PE : 25.2
PriceToBook : 2.61 Vs 10Yr Avg PB : 3
McapToSales : 2.08 Vs 10Yr Avg 2.3

Current Ratio : 1.48

Conclusion : Slightly Undervalued

8. #AmbujaCementStock PE : 40 Vs 10yr Avg PE : 24.8
PriceToBook : 2.91 Vs 10Yr Avg PB : 2.9
McapToSales : 2.42 Vs 10Yr Avg 2.5

Current Ratio : 1.43

Conclusion : UnderValued

9. #NDTVStock PE : 15.8 Vs 10yr Avg PE : 7.9
PriceToBook : 5.12 Vs 10Yr Avg PB : 4.3
McapToSales : 3.16 Vs 10Yr Avg 0.9

Current Ratio : 1.51

Conclusion : Slighly OverValued By looking at Above data Still Most of stocks looks overvalued & Technically trading below 200sma. For me its NO BUY.
it doesn't mean share cant go Up or down from here …Anything can happen ..stock is oversold so any bounce from here doesn't mean stock made bottom .. Before buying anything Consult your financial advisor

Regards, RSP

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Tuesday 31 January 2023

Smallcap Index Ahead of #Budget

#NiftySmallcap100 #CnxSmallcap

Smallcap Index Ahead of #Budget - Trading Near 3 yr long-term Trendline sup - Trading near Weekly Super trend lvl - Monthly Lower BB Value : 8600 - Weekly Lower BB : 9217 Close abv 10200 TGT 12K/16K+ #Smallcapindex #nse #bse #RSP #equity

BUY INDIA - #NIFTYVIEW LONGTERM

#Nifty50 - BUY INDIA ❤️❤️❤️

Upcoming Panic is Last Chance to buy India(NSE)

Nifty at 3 yr trendline Sup zone

200sma -17289 

Weekly ST - 17239

Major swing low -16747 SLCB 

Expecting 22000/23232++ in next 1/2 yr

Join Telegram : t.me/stockstudy 

#RSP #BasicTA #Trendline #NSE 

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