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Nath Bio-Genes (I) LtdNSE NATHBIOGEN Stock Report

Last reporting period 31 Mar, 2024

Updated 07 Nov, 2024

Last price

Market cap $B

0.078

Micro

Exchange

XNSE - National Stock Exchange Of India

View Section: Eyestock Rating

Nath Bio-Genes Fair Value

NA

The fair market value of NATHBIOGEN.NS stock is 212.59 INR. Relative to the market price of 191.19 INR Nath Bio-Genes is undervalued by 11.2%

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

Undervalued 11.2%
212.59 INR
NATHBIOGEN.NS Fair Value
191.19 INR
Market price of NATHBIOGEN.NS

Nath Bio-Genes Valuation

Current NATHBIOGEN.NS share ticker price is 191.19 INR.

The fair value level of 212.59 INR can be considered as an effective entry point for long-term investors to start investing in NATHBIOGEN.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 11% lower its fair value

Min value

Current price is 27% higher its minimum value

Max value

Current price is 22% lower its maximum value

08.11.2024

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.

NATHBIOGEN.NS stock is undervalued

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

Nath Bio-Genes (I) 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

10.64

2

Median P/E over 5 years

9.7

3

Minimum P/E over 5 years

6.38

4

Earning per share (last 12 months)

21.92 INR

Maximum value

1

x

4

=

233.21 INR

Fair value

2

x

4

=

212.59 INR

Minimum value

3

x

4

=

139.83 INR

Nath Bio-Genes (I) Ltd price metrics

-10.25

Annual return (geometric mean)

46.03

Risk (standard deviation) of returns

β

0.9

Beta (volatility compared to market)

It means that NATHBIOGEN.NS stock is less volatile than the broader market

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View Section: Profitability