Shardul Fair Value
51
The fair market value of 512393.BO stock is 640.35 INR. Relative to the market price of 455 INR Shardul is undervalued by 40.7%
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
Shardul Valuation
Current 512393.BO share ticker price is 455 INR.
The fair value level of 640.35 INR can be considered as an effective entry point for long-term investors to start investing in 512393.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 41% lower its fair value
Current price is 57% higher its minimum value
Current price is 767% lower its maximum value
Market price:
512393.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Shardul Securities 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
69.05
2
Median P/E over 5 years
11.2
3
Minimum P/E over 5 years
3.4
4
Earning per share (last 12 months)
57.15 INR
Maximum value
1
x
4
=
3 946.36 INR
Fair value
2
x
4
=
640.35 INR
Minimum value
3
x
4
=
194.17 INR
Shardul Securities Ltd price metrics
61.01
Annual return (geometric mean)
54.86
Risk (standard deviation) of returns
β
0.09
Beta (volatility compared to market)