Keltech Fair Value
50
The fair market value of 506528.BO stock is 2250.01 INR. Relative to the market price of 3900 INR Keltech is overvalued by 42.3%
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
Keltech Valuation
Current 506528.BO share ticker price is 3900 INR.
The fair value level of 2250.01 INR can be considered as an effective entry point for long-term investors to start investing in 506528.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 42% higher its fair value
Current price is 57% higher its minimum value
Current price is 72% lower its maximum value
Market price:
506528.BO stock is overvalued
It means the current price may concern as a Risky Entry Point
Keltech Energies 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
34.52
2
Median P/E over 5 years
11.59
3
Minimum P/E over 5 years
8.65
4
Earning per share (last 12 months)
194.08 INR
Maximum value
1
x
4
=
6 699.41 INR
Fair value
2
x
4
=
2 250.01 INR
Minimum value
3
x
4
=
1 679.16 INR
Keltech Energies Ltd price metrics
43.28
Annual return (geometric mean)
51.77
Risk (standard deviation) of returns
β
0.98
Beta (volatility compared to market)