ES

Escorts Kubota LtdNSE ESCORTS Stock Report

Last reporting period 31 Mar, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

0.726

Micro

Exchange

XNSE - National Stock Exchange Of India

View Section: Eyestock Rating

Escorts Fair Value

ES

The fair market value of ESCORTS.NS stock is 2793.57 INR. Relative to the market price of 3495.25 INR Escorts is overvalued by 20.1%

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

Overvalued 20.1%
2 793.57 INR
ESCORTS.NS Fair Value
3 495.25 INR
Market price of ESCORTS.NS

Escorts Valuation

Current ESCORTS.NS share ticker price is 3495.25 INR.

The fair value level of 2793.57 INR can be considered as an effective entry point for long-term investors to start investing in ESCORTS.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 20% higher its fair value

Min value

Current price is 49% higher its minimum value

Max value

Current price is 15% lower its maximum value

14.11.2024

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.

ESCORTS.NS stock is overvalued

It means the current price may concern as a Risky Entry Point

Escorts Kubota 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

41.37

2

Median P/E over 5 years

28.86

3

Minimum P/E over 5 years

18.35

4

Earning per share (last 12 months)

96.79 INR

Maximum value

1

x

4

=

4 003.66 INR

Fair value

2

x

4

=

2 793.57 INR

Minimum value

3

x

4

=

1 775.88 INR

Escorts Kubota Ltd price metrics

40.29

Annual return (geometric mean)

36.96

Risk (standard deviation) of returns

β

1.2

Beta (volatility compared to market)

It means that ESCORTS.NS stock is more volatile than the broader market

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View Section: Profitability