Bhakti Gems Fair Value
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The fair market value of 540545.BO stock is 12.72 INR. Relative to the market price of 18.47 INR Bhakti Gems and Jewellery is overvalued by 31.1%
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
Bhakti Gems Valuation
Current 540545.BO share ticker price is 18.47 INR.
The fair value level of 12.72 INR can be considered as an effective entry point for long-term investors to start investing in 540545.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 31% higher its fair value
Current price is 50% higher its minimum value
Current price is 265% lower its maximum value
Market price:
540545.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Bhakti Gems and Jewellery 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
120.19
2
Median P/E over 5 years
22.7
3
Minimum P/E over 5 years
16.35
4
Earning per share (last 12 months)
0.56 INR
Maximum value
1
x
4
=
67.34 INR
Fair value
2
x
4
=
12.72 INR
Minimum value
3
x
4
=
9.16 INR
Bhakti Gems and Jewellery Ltd price metrics
-0.4
Annual return (geometric mean)
50.9
Risk (standard deviation) of returns
β
-0.2
Beta (volatility compared to market)