Shri Dinesh Fair Value
50
The fair market value of 503804.BO stock is 1231.44 INR. Relative to the market price of 449.55 INR Shri Dinesh Mills is undervalued by 173.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Shri Dinesh Valuation
Current 503804.BO share ticker price is 449.55 INR.
The fair value level of 1231.44 INR can be considered as an effective entry point for long-term investors to start investing in 503804.BO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 174% lower its fair value
Current price is 43% lower its minimum value
Current price is 647% lower its maximum value
Market price:
503804.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Shri Dinesh Mills Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
37.39
2
Median P/E over 5 years
13.72
3
Minimum P/E over 5 years
7.15
4
Earning per share (last 12 months)
89.77 INR
Maximum value
1
x
4
=
3 356.86 INR
Fair value
2
x
4
=
1 231.44 INR
Minimum value
3
x
4
=
642.29 INR
Shri Dinesh Mills Ltd price metrics
32.3
Annual return (geometric mean)
48.4
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)