50

Foseco India LtdBOM 500150 Stock Report

Last reporting period 30 Jun, 2024

Updated 29 Oct, 2024

Last price

Market cap $B

0.099

Micro

Exchange

XBOM - Bombay Stock Exchange

View Section: Eyestock Rating

Foseco Fair Value

50

The fair market value of 500150.BO stock is 3479.58 INR. Relative to the market price of 4375 INR Foseco is overvalued by 20.5%

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 20.5%
3 479.58 INR
500150.BO Fair Value
4 375 INR
Market price of 500150.BO

Foseco Valuation

Current 500150.BO share ticker price is 4375 INR.

The fair value level of 3479.58 INR can be considered as an effective entry point for long-term investors to start investing in 500150.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 20% higher its fair value

Min value

Current price is 35% higher its minimum value

Max value

Current price is 4% higher its maximum value

30.10.2024

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.

500150.BO stock is greatly overvalued

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

Foseco India 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

36.79

2

Median P/E over 5 years

30.38

3

Minimum P/E over 5 years

24.98

4

Earning per share (last 12 months)

114.53 INR

Maximum value

1

x

4

=

4 213.12 INR

Fair value

2

x

4

=

3 479.58 INR

Minimum value

3

x

4

=

2 861.33 INR

Foseco India Ltd price metrics

25.9

Annual return (geometric mean)

40.47

Risk (standard deviation) of returns

β

0.85

Beta (volatility compared to market)

It means that 500150.BO stock is less volatile than the broader market

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View Section: Profitability