GR

GRP LtdNSE GRPLTD Stock Report

Last reporting period 31 Mar, 2024

Updated 30 Oct, 2024

Last price

Market cap $B

0.015

Micro

Exchange

XNSE - National Stock Exchange Of India

View Section: Eyestock Rating

GRP Fair Value

GR

The fair market value of GRPLTD.NS stock is 1278.29 INR. Relative to the market price of 3178.1 INR GRP is overvalued by 59.8%

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

Greatly overvalued 59.8%
1 278.29 INR
GRPLTD.NS Fair Value
3 178.1 INR
Market price of GRPLTD.NS

GRP Valuation

Current GRPLTD.NS share ticker price is 3178.1 INR.

The fair value level of 1278.29 INR can be considered as an effective entry point for long-term investors to start investing in GRPLTD.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 60% higher its fair value

Min value

Current price is 75% higher its minimum value

Max value

Current price is 31% higher its maximum value

31.10.2024

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.

GRPLTD.NS stock is greatly overvalued

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

GRP 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

51.67

2

Median P/E over 5 years

30.02

3

Minimum P/E over 5 years

18.59

4

Earning per share (last 12 months)

42.59 INR

Maximum value

1

x

4

=

2 200.57 INR

Fair value

2

x

4

=

1 278.29 INR

Minimum value

3

x

4

=

791.74 INR

GRP Ltd price metrics

67.87

Annual return (geometric mean)

57.8

Risk (standard deviation) of returns

β

1.34

Beta (volatility compared to market)

It means that GRPLTD.NS stock is more volatile than the broader market

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View Section: Profitability