V I Fair Value
VI
The fair market value of VIPIND.NS stock is 276.28 INR. Relative to the market price of 471.55 INR V I is overvalued by 41.4%
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
V I Valuation
Current VIPIND.NS share ticker price is 471.55 INR.
The fair value level of 276.28 INR can be considered as an effective entry point for long-term investors to start investing in VIPIND.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 41% higher its fair value
Current price is 66% higher its minimum value
Current price is 249% lower its maximum value
Market price:
VIPIND.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
V I P 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
426.84
2
Median P/E over 5 years
71.74
3
Minimum P/E over 5 years
41.81
4
Earning per share (last 12 months)
3.85 INR
Maximum value
1
x
4
=
1 643.78 INR
Fair value
2
x
4
=
276.28 INR
Minimum value
3
x
4
=
161.03 INR
V I P Industries Ltd price metrics
1.43
Annual return (geometric mean)
39.71
Risk (standard deviation) of returns
β
1.03
Beta (volatility compared to market)