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Goodluck India LtdBOM 530655 Stock Report

Last reporting period 31 Mar, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

0.021

Micro

Exchange

XBOM - Bombay Stock Exchange

View Section: Eyestock Rating

Goodluck Fair Value

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The fair market value of 530655.BO stock is 514.89 INR. Relative to the market price of 905.9 INR Goodluck is overvalued by 43.2%

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

Greatly overvalued 43.2%
514.89 INR
530655.BO Fair Value
905.9 INR
Market price of 530655.BO

Goodluck Valuation

Current 530655.BO share ticker price is 905.9 INR.

The fair value level of 514.89 INR can be considered as an effective entry point for long-term investors to start investing in 530655.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 43% higher its fair value

Min value

Current price is 85% higher its minimum value

Max value

Current price is 18% higher its maximum value

29.10.2024

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.

530655.BO stock is greatly overvalued

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

Goodluck 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

16.47

2

Median P/E over 5 years

11.42

3

Minimum P/E over 5 years

2.98

4

Earning per share (last 12 months)

45.1 INR

Maximum value

1

x

4

=

742.95 INR

Fair value

2

x

4

=

514.89 INR

Minimum value

3

x

4

=

134.37 INR

Goodluck India Ltd price metrics

76.58

Annual return (geometric mean)

54.84

Risk (standard deviation) of returns

β

1.13

Beta (volatility compared to market)

It means that 530655.BO stock is more volatile than the broader market

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View Section: Profitability