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Mahindra Lifespace Developers LtdBOM 532313 Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

0.284

Micro

Exchange

XBOM - Bombay Stock Exchange

View Section: Eyestock Rating

Mahindra Lifespace Fair Value

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The fair market value of 532313.BO stock is 479.19 INR. Relative to the market price of 475.9 INR Mahindra Lifespace is undervalued by 0.7%

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

Undervalued 0.7%
479.19 INR
532313.BO Fair Value
475.9 INR
Market price of 532313.BO

Mahindra Lifespace Valuation

Current 532313.BO share ticker price is 475.9 INR.

The fair value level of 479.19 INR can be considered as an effective entry point for long-term investors to start investing in 532313.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 1% lower its fair value

Min value

Current price is 42% higher its minimum value

Max value

Current price is 636% lower its maximum value

14.11.2024

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.

532313.BO stock is undervalued

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

Mahindra Lifespace Developers 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

452.46

2

Median P/E over 5 years

61.88

3

Minimum P/E over 5 years

35.66

4

Earning per share (last 12 months)

7.74 INR

Maximum value

1

x

4

=

3 503.5 INR

Fair value

2

x

4

=

479.19 INR

Minimum value

3

x

4

=

276.11 INR

Mahindra Lifespace Developers Ltd price metrics

32.14

Annual return (geometric mean)

40.15

Risk (standard deviation) of returns

β

0.86

Beta (volatility compared to market)

It means that 532313.BO stock is less volatile than the broader market

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View Section: Profitability