54

Fine Organic Industries LtdBOM 541557 Stock Report

Last reporting period 31 Mar, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

0.3

Micro

Exchange

XBOM - Bombay Stock Exchange

View Section: Eyestock Rating

Fine Organic Fair Value

54

The fair market value of 541557.BO stock is 5347.44 INR. Relative to the market price of 4659.25 INR Fine Organic is undervalued by 14.8%

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

Undervalued 14.8%
5 347.44 INR
541557.BO Fair Value
4 659.25 INR
Market price of 541557.BO

Fine Organic Valuation

Current 541557.BO share ticker price is 4659.25 INR.

The fair value level of 5347.44 INR can be considered as an effective entry point for long-term investors to start investing in 541557.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 15% lower its fair value

Min value

Current price is 26% higher its minimum value

Max value

Current price is 83% lower 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.

541557.BO stock is undervalued

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

Fine Organic Industries 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

63.75

2

Median P/E over 5 years

39.89

3

Minimum P/E over 5 years

25.71

4

Earning per share (last 12 months)

134.04 INR

Maximum value

1

x

4

=

8 545.34 INR

Fair value

2

x

4

=

5 347.44 INR

Minimum value

3

x

4

=

3 446.12 INR

Fine Organic Industries Ltd price metrics

18.85

Annual return (geometric mean)

38.13

Risk (standard deviation) of returns

β

0.78

Beta (volatility compared to market)

It means that 541557.BO stock is less volatile than the broader market

Discover Undervalued Companies


View Section: Profitability