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Veljan Denison LtdBOM 505232 Stock Report

Last reporting period 30 Sep, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

0.027

Micro

Exchange

XBOM - Bombay Stock Exchange

View Section: Eyestock Rating

Veljan Fair Value

50

The fair market value of 505232.BO stock is 612.54 INR. Relative to the market price of 1476 INR Veljan is overvalued by 58.5%

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

Greatly overvalued 58.5%
612.54 INR
505232.BO Fair Value
1 476 INR
Market price of 505232.BO

Veljan Valuation

Current 505232.BO share ticker price is 1476 INR.

The fair value level of 612.54 INR can be considered as an effective entry point for long-term investors to start investing in 505232.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 59% higher its fair value

Min value

Current price is 70% higher its minimum value

Max value

Current price is 42% higher its maximum value

10.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

505232.BO stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Veljan Denison 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

22.63

2

Median P/E over 5 years

16.22

3

Minimum P/E over 5 years

11.57

4

Earning per share (last 12 months)

37.78 INR

Maximum value

1

x

4

=

855.02 INR

Fair value

2

x

4

=

612.54 INR

Minimum value

3

x

4

=

437.1 INR

Veljan Denison Ltd price metrics

35.5

Annual return (geometric mean)

50.34

Risk (standard deviation) of returns

β

0.47

Beta (volatility compared to market)

It means that 505232.BO stock is less volatile than the broader market

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View Section: Profitability