Jyothy Fair Value
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The fair market value of 532926.BO stock is 336.43 INR. Relative to the market price of 513.55 INR Jyothy is overvalued by 34.5%
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
Jyothy Valuation
Current 532926.BO share ticker price is 513.55 INR.
The fair value level of 336.43 INR can be considered as an effective entry point for long-term investors to start investing in 532926.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 34% higher its fair value
Current price is 56% higher its minimum value
Current price is 17% higher its maximum value
Market price:
532926.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Jyothy Labs 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
42.11
2
Median P/E over 5 years
33.43
3
Minimum P/E over 5 years
22.53
4
Earning per share (last 12 months)
10.06 INR
Maximum value
1
x
4
=
423.83 INR
Fair value
2
x
4
=
336.43 INR
Minimum value
3
x
4
=
226.76 INR
Jyothy Labs Ltd price metrics
23.02
Annual return (geometric mean)
34.26
Risk (standard deviation) of returns
β
0.46
Beta (volatility compared to market)