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Deep Polymers LtdBOM 541778 Stock Report

Last reporting period 31 Mar, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

0.008

Micro

Exchange

XBOM - Bombay Stock Exchange

View Section: Eyestock Rating

Deep Fair Value

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The fair market value of 541778.BO stock is 103.7 INR. Relative to the market price of 73 INR Deep is undervalued by 42.1%

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 42.1%
103.7 INR
541778.BO Fair Value
73 INR
Market price of 541778.BO

Deep Valuation

Current 541778.BO share ticker price is 73 INR.

The fair value level of 103.7 INR can be considered as an effective entry point for long-term investors to start investing in 541778.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 42% lower its fair value

Min value

Current price is 8% higher its minimum value

Max value

Current price is 193% lower its maximum value

10.11.2024

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.

541778.BO stock is undervalued

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

Deep Polymers 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

70.76

2

Median P/E over 5 years

34.3

3

Minimum P/E over 5 years

22.14

4

Earning per share (last 12 months)

3.02 INR

Maximum value

1

x

4

=

213.91 INR

Fair value

2

x

4

=

103.7 INR

Minimum value

3

x

4

=

66.93 INR

Deep Polymers Ltd price metrics

14.76

Annual return (geometric mean)

48.25

Risk (standard deviation) of returns

β

-0.31

Beta (volatility compared to market)

It means that 541778.BO stock and the market have an inverse correlation

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View Section: Profitability