BNR Fair Value
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The fair market value of 530809.BO stock is 166.29 INR. Relative to the market price of 80 INR BNR is undervalued by 107.9%
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
BNR Valuation
Current 530809.BO share ticker price is 80 INR.
The fair value level of 166.29 INR can be considered as an effective entry point for long-term investors to start investing in 530809.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 108% lower its fair value
Current price is 48% higher its minimum value
Current price is 394% lower its maximum value
Market price:
530809.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
BNR Udyog 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
27.41
2
Median P/E over 5 years
11.54
3
Minimum P/E over 5 years
2.87
4
Earning per share (last 12 months)
14.41 INR
Maximum value
1
x
4
=
394.92 INR
Fair value
2
x
4
=
166.29 INR
Minimum value
3
x
4
=
41.4 INR
BNR Udyog Ltd price metrics
34.8
Annual return (geometric mean)
55.6
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)