Rungta Fair Value
53
The fair market value of 530449.BO stock is 93.06 INR. Relative to the market price of 72 INR Rungta Irrigation is undervalued by 29.2%
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
Rungta Valuation
Current 530449.BO share ticker price is 72 INR.
The fair value level of 93.06 INR can be considered as an effective entry point for long-term investors to start investing in 530449.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 29% lower its fair value
Current price is 6% higher its minimum value
Current price is 126% lower its maximum value
Market price:
530449.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Rungta Irrigation 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
37.66
2
Median P/E over 5 years
21.53
3
Minimum P/E over 5 years
15.72
4
Earning per share (last 12 months)
4.32 INR
Maximum value
1
x
4
=
162.81 INR
Fair value
2
x
4
=
93.06 INR
Minimum value
3
x
4
=
67.94 INR
Rungta Irrigation Ltd price metrics
43.8
Annual return (geometric mean)
51.6
Risk (standard deviation) of returns
β
-0.6
Beta (volatility compared to market)