HFCL Fair Value
HF
The fair market value of HFCL.NS stock is 80.87 INR. Relative to the market price of 124.93 INR HFCL is overvalued by 48.9%
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
HFCL Valuation
Current HFCL.NS share ticker price is 124.93 INR.
The fair value level of 80.87 INR can be considered as an effective entry point for long-term investors to start investing in HFCL.NS 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 35% higher its fair value
Current price is 72% higher its minimum value
Current price is 17% higher its maximum value
Market price:
HFCL.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
HFCL 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
40.11
2
Median P/E over 5 years
31.22
3
Minimum P/E over 5 years
13.52
4
Earning per share (last 12 months)
2.59 INR
Maximum value
1
x
4
=
103.89 INR
Fair value
2
x
4
=
80.87 INR
Minimum value
3
x
4
=
35.01 INR
HFCL Ltd price metrics
47
Annual return (geometric mean)
55.87
Risk (standard deviation) of returns
β
0.75
Beta (volatility compared to market)