Jamna Auto Fair Value
JA
The fair market value of JAMNAAUTO.NS stock is 135 INR. Relative to the market price of 112.17 INR Jamna Auto is undervalued by 20.3%
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
Jamna Auto Valuation
Current JAMNAAUTO.NS share ticker price is 112.17 INR.
The fair value level of 135 INR can be considered as an effective entry point for long-term investors to start investing in JAMNAAUTO.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 20% lower its fair value
Current price is 9% higher its minimum value
Current price is 70% lower its maximum value
Market price:
JAMNAAUTO.NS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Jamna Auto 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
37.05
2
Median P/E over 5 years
26.27
3
Minimum P/E over 5 years
19.79
4
Earning per share (last 12 months)
5.14 INR
Maximum value
1
x
4
=
190.38 INR
Fair value
2
x
4
=
135 INR
Minimum value
3
x
4
=
101.7 INR
Jamna Auto Industries Ltd price metrics
20.59
Annual return (geometric mean)
43.91
Risk (standard deviation) of returns
β
1.22
Beta (volatility compared to market)