Anand Fair Value
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The fair market value of 542721.BO stock is 48.69 INR. Relative to the market price of 46.7 INR Anand is undervalued by 4.3%
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
Anand Valuation
Current 542721.BO share ticker price is 46.7 INR.
The fair value level of 48.69 INR can be considered as an effective entry point for long-term investors to start investing in 542721.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 4% lower its fair value
Current price is 22% higher its minimum value
Current price is 220% lower its maximum value
Market price:
542721.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Anand Rayons 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
71.3
2
Median P/E over 5 years
23.26
3
Minimum P/E over 5 years
17.47
4
Earning per share (last 12 months)
2.09 INR
Maximum value
1
x
4
=
149.25 INR
Fair value
2
x
4
=
48.69 INR
Minimum value
3
x
4
=
36.57 INR
Anand Rayons Ltd price metrics
5.25
Annual return (geometric mean)
51.88
Risk (standard deviation) of returns
β
0.29
Beta (volatility compared to market)