India Gelatine Fair Value
53
The fair market value of 531253.BO stock is 395.93 INR. Relative to the market price of 370.9 INR India Gelatine & Chemicals is undervalued by 6.7%
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
India Gelatine Valuation
Current 531253.BO share ticker price is 370.9 INR.
The fair value level of 395.93 INR can be considered as an effective entry point for long-term investors to start investing in 531253.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 7% lower its fair value
Current price is 13% higher its minimum value
Current price is 48% lower its maximum value
Market price:
531253.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
India Gelatine & Chemicals 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
13.82
2
Median P/E over 5 years
9.97
3
Minimum P/E over 5 years
8.13
4
Earning per share (last 12 months)
39.72 INR
Maximum value
1
x
4
=
548.91 INR
Fair value
2
x
4
=
395.93 INR
Minimum value
3
x
4
=
323 INR
India Gelatine & Chemicals Ltd price metrics
36.3
Annual return (geometric mean)
52.3
Risk (standard deviation) of returns
β
0.4
Beta (volatility compared to market)