Jindal Drilling Fair Value
51
The fair market value of 511034.BO stock is 187.55 INR. Relative to the market price of 672.05 INR Jindal Drilling is overvalued by 72.1%
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
Jindal Drilling Valuation
Current 511034.BO share ticker price is 672.05 INR.
The fair value level of 187.55 INR can be considered as an effective entry point for long-term investors to start investing in 511034.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 72% higher its fair value
Current price is 82% higher its minimum value
Current price is 17% higher its maximum value
Market price:
511034.BO stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Jindal Drilling and Industries 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
31.46
2
Median P/E over 5 years
10.53
3
Minimum P/E over 5 years
6.72
4
Earning per share (last 12 months)
17.82 INR
Maximum value
1
x
4
=
560.66 INR
Fair value
2
x
4
=
187.55 INR
Minimum value
3
x
4
=
119.75 INR
Jindal Drilling and Industries Ltd price metrics
49.77
Annual return (geometric mean)
53.61
Risk (standard deviation) of returns
β
-0.19
Beta (volatility compared to market)