Aro Granite Fair Value
AR
The fair market value of AROGRANITE.NS stock is 21.82 INR. Relative to the market price of 56.6 INR Aro Granite Industries is overvalued by 61.5%
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
Aro Granite Valuation
Current AROGRANITE.NS share ticker price is 56.6 INR.
The fair value level of 21.82 INR can be considered as an effective entry point for long-term investors to start investing in AROGRANITE.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 61% higher its fair value
Current price is 69% higher its minimum value
Current price is 8% lower its maximum value
Market price:
AROGRANITE.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Aro Granite 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
30.8
2
Median P/E over 5 years
11.01
3
Minimum P/E over 5 years
8.82
4
Earning per share (last 12 months)
1.98 INR
Maximum value
1
x
4
=
61.05 INR
Fair value
2
x
4
=
21.82 INR
Minimum value
3
x
4
=
17.48 INR
Aro Granite Industries Ltd price metrics
5.4
Annual return (geometric mean)
53.3
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)