Rico Auto Fair Value
RI
The fair market value of RICOAUTO.NS stock is 60.77 INR. Relative to the market price of 84.91 INR Rico Auto is overvalued by 28.4%
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
Rico Auto Valuation
Current RICOAUTO.NS share ticker price is 84.91 INR.
The fair value level of 60.77 INR can be considered as an effective entry point for long-term investors to start investing in RICOAUTO.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 28% higher its fair value
Current price is 43% higher its minimum value
Current price is 38% lower its maximum value
Market price:
RICOAUTO.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Rico Auto Industries 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
41.71
2
Median P/E over 5 years
21.58
3
Minimum P/E over 5 years
17.16
4
Earning per share (last 12 months)
2.82 INR
Maximum value
1
x
4
=
117.46 INR
Fair value
2
x
4
=
60.77 INR
Minimum value
3
x
4
=
48.31 INR
Rico Auto Industries Ltd price metrics
15.62
Annual return (geometric mean)
53.43
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)