Kewal Kiran Fair Value
KK
The fair market value of KKCL.NS stock is 588.27 INR. Relative to the market price of 625 INR Kewal Kiran is overvalued by 5.9%
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
Kewal Kiran Valuation
Current KKCL.NS share ticker price is 625 INR.
The fair value level of 588.27 INR can be considered as an effective entry point for long-term investors to start investing in KKCL.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 6% higher its fair value
Current price is 49% higher its minimum value
Current price is 74% lower its maximum value
Market price:
KKCL.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Kewal Kiran Clothing 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
43.42
2
Median P/E over 5 years
23.5
3
Minimum P/E over 5 years
12.83
4
Earning per share (last 12 months)
25.03 INR
Maximum value
1
x
4
=
1 086.73 INR
Fair value
2
x
4
=
588.27 INR
Minimum value
3
x
4
=
321 INR
Kewal Kiran Clothing Ltd price metrics
26.2
Annual return (geometric mean)
39.64
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)