India Nippon Fair Value
IN
The fair market value of INDNIPPON.NS stock is 526.38 INR. Relative to the market price of 701.7 INR India Nippon is overvalued by 25%
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
India Nippon Valuation
Current INDNIPPON.NS share ticker price is 701.7 INR.
The fair value level of 526.38 INR can be considered as an effective entry point for long-term investors to start investing in INDNIPPON.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 25% higher its fair value
Current price is 57% higher its minimum value
Current price is 0% lower its maximum value
Market price:
INDNIPPON.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
India Nippon Electricals 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
26.65
2
Median P/E over 5 years
19.93
3
Minimum P/E over 5 years
11.45
4
Earning per share (last 12 months)
26.41 INR
Maximum value
1
x
4
=
703.71 INR
Fair value
2
x
4
=
526.38 INR
Minimum value
3
x
4
=
302.34 INR
India Nippon Electricals Ltd price metrics
13.88
Annual return (geometric mean)
44.95
Risk (standard deviation) of returns
β
0.87
Beta (volatility compared to market)