Bharat Fair Value
BH
The fair market value of BHARATFORG.NS stock is 1130.36 INR. Relative to the market price of 1420.05 INR Bharat is overvalued by 20.4%
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
Bharat Valuation
Current BHARATFORG.NS share ticker price is 1420.05 INR.
The fair value level of 1130.36 INR can be considered as an effective entry point for long-term investors to start investing in BHARATFORG.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 20% higher its fair value
Current price is 56% higher its minimum value
Current price is 13% lower its maximum value
Market price:
BHARATFORG.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Bharat Forge 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
78.48
2
Median P/E over 5 years
55.33
3
Minimum P/E over 5 years
30.71
4
Earning per share (last 12 months)
20.43 INR
Maximum value
1
x
4
=
1 603.11 INR
Fair value
2
x
4
=
1 130.36 INR
Minimum value
3
x
4
=
627.33 INR
Bharat Forge Ltd price metrics
25.25
Annual return (geometric mean)
39.2
Risk (standard deviation) of returns
β
0.51
Beta (volatility compared to market)