Jindal Poly Fair Value
JP
The fair market value of JPOLYINVST.NS stock is 486.69 INR. Relative to the market price of 814.1 INR Jindal Poly Investment and Finance Company is overvalued by 40.2%
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
Jindal Poly Valuation
Current JPOLYINVST.NS share ticker price is 814.1 INR.
The fair value level of 486.69 INR can be considered as an effective entry point for long-term investors to start investing in JPOLYINVST.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 40% higher its fair value
Current price is 91% higher its minimum value
Current price is 29% higher its maximum value
Market price:
JPOLYINVST.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Jindal Poly Investment and Finance Company 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
2.03
2
Median P/E over 5 years
1.72
3
Minimum P/E over 5 years
0.25
4
Earning per share (last 12 months)
283 INR
Maximum value
1
x
4
=
574.48 INR
Fair value
2
x
4
=
486.69 INR
Minimum value
3
x
4
=
71.93 INR
Jindal Poly Investment and Finance Company Ltd price metrics
117.3
Annual return (geometric mean)
55.1
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)