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Aarnav Fashions LtdBOM 539562 Stock Report

Last reporting period 31 Mar, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

0.005

Micro

Exchange

XBOM - Bombay Stock Exchange

View Section: Eyestock Rating

Aarnav Fair Value

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The fair market value of 539562.BO stock is 34.92 INR. Relative to the market price of 59.46 INR Aarnav is overvalued by 41.3%

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

Overvalued 41.3%
34.92 INR
539562.BO Fair Value
59.46 INR
Market price of 539562.BO

Aarnav Valuation

Current 539562.BO share ticker price is 59.46 INR.

The fair value level of 34.92 INR can be considered as an effective entry point for long-term investors to start investing in 539562.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 41% higher its fair value

Min value

Current price is 73% higher its minimum value

Max value

Current price is 292% 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.

539562.BO stock is overvalued

It means the current price may concern as a Risky Entry Point

Aarnav Fashions 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

175.37

2

Median P/E over 5 years

26.24

3

Minimum P/E over 5 years

12.18

4

Earning per share (last 12 months)

1.33 INR

Maximum value

1

x

4

=

233.33 INR

Fair value

2

x

4

=

34.92 INR

Minimum value

3

x

4

=

16.2 INR

Aarnav Fashions Ltd price metrics

8.23

Annual return (geometric mean)

48.63

Risk (standard deviation) of returns

β

0.47

Beta (volatility compared to market)

It means that 539562.BO stock is less volatile than the broader market

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View Section: Profitability