Kirloskar Oil Fair Value
KI
The fair market value of KIRLOSENG.NS stock is 404.92 INR. Relative to the market price of 1125.45 INR Kirloskar Oil is overvalued by 64%
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
Kirloskar Oil Valuation
Current KIRLOSENG.NS share ticker price is 1125.45 INR.
The fair value level of 404.92 INR can be considered as an effective entry point for long-term investors to start investing in KIRLOSENG.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 64% higher its fair value
Current price is 77% higher its minimum value
Current price is 33% higher its maximum value
Market price:
KIRLOSENG.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Kirloskar Oil Engines 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
24.66
2
Median P/E over 5 years
13.25
3
Minimum P/E over 5 years
8.61
4
Earning per share (last 12 months)
30.57 INR
Maximum value
1
x
4
=
753.87 INR
Fair value
2
x
4
=
404.92 INR
Minimum value
3
x
4
=
263.22 INR
Kirloskar Oil Engines Ltd price metrics
46.64
Annual return (geometric mean)
43.66
Risk (standard deviation) of returns
β
0.98
Beta (volatility compared to market)