SRU Fair Value
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The fair market value of 540914.BO stock is 15.42 INR. Relative to the market price of 7.32 INR SRU is undervalued by 110.6%
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
SRU Valuation
Current 540914.BO share ticker price is 7.32 INR.
The fair value level of 15.42 INR can be considered as an effective entry point for long-term investors to start investing in 540914.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 111% lower its fair value
Current price is 17% lower its minimum value
Current price is 143% lower its maximum value
Market price:
540914.BO stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
SRU Steels 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
66.08
2
Median P/E over 5 years
57.31
3
Minimum P/E over 5 years
31.89
4
Earning per share (last 12 months)
0.27 INR
Maximum value
1
x
4
=
17.78 INR
Fair value
2
x
4
=
15.42 INR
Minimum value
3
x
4
=
8.58 INR
SRU Steels Ltd price metrics
-12.15
Annual return (geometric mean)
45.44
Risk (standard deviation) of returns
β
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Beta (volatility compared to market)