NBI Industrial Fair Value
NB
The fair market value of NBIFIN.NS stock is 2204.76 INR. Relative to the market price of 2474 INR NBI Industrial Finance Company is overvalued by 10.9%
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
NBI Industrial Valuation
Current NBIFIN.NS share ticker price is 2474 INR.
The fair value level of 2204.76 INR can be considered as an effective entry point for long-term investors to start investing in NBIFIN.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 11% higher its fair value
Current price is 21% higher its minimum value
Current price is 181% lower its maximum value
Market price:
NBIFIN.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
NBI Industrial 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
216.68
2
Median P/E over 5 years
68.64
3
Minimum P/E over 5 years
60.99
4
Earning per share (last 12 months)
32.12 INR
Maximum value
1
x
4
=
6 959.42 INR
Fair value
2
x
4
=
2 204.76 INR
Minimum value
3
x
4
=
1 958.89 INR
NBI Industrial Finance Company Ltd price metrics
9.9
Annual return (geometric mean)
46.1
Risk (standard deviation) of returns
β
0.9
Beta (volatility compared to market)