Rajdarshan Fair Value
AR
The fair market value of ARENTERP.NS stock is 41.28 INR. Relative to the market price of 49 INR Rajdarshan Industries is overvalued by 15.7%
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
Rajdarshan Valuation
Current ARENTERP.NS share ticker price is 49 INR.
The fair value level of 41.28 INR can be considered as an effective entry point for long-term investors to start investing in ARENTERP.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 16% higher its fair value
Current price is 62% higher its minimum value
Current price is 68% lower its maximum value
Market price:
ARENTERP.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Rajdarshan 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
35.96
2
Median P/E over 5 years
18.02
3
Minimum P/E over 5 years
8.15
4
Earning per share (last 12 months)
2.29 INR
Maximum value
1
x
4
=
82.4 INR
Fair value
2
x
4
=
41.28 INR
Minimum value
3
x
4
=
18.67 INR
Rajdarshan Industries Ltd price metrics
38.8
Annual return (geometric mean)
63.9
Risk (standard deviation) of returns
β
-1.7
Beta (volatility compared to market)