Swaraj Fair Value
SW
The fair market value of SWARAJENG.NS stock is 1909.49 INR. Relative to the market price of 3034 INR Swaraj is overvalued by 37.1%
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
Swaraj Valuation
Current SWARAJENG.NS share ticker price is 3034 INR.
The fair value level of 1909.49 INR can be considered as an effective entry point for long-term investors to start investing in SWARAJENG.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 37% higher its fair value
Current price is 46% higher its minimum value
Current price is 25% higher its maximum value
Market price:
SWARAJENG.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Swaraj 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
20.13
2
Median P/E over 5 years
16.83
3
Minimum P/E over 5 years
14.5
4
Earning per share (last 12 months)
113.45 INR
Maximum value
1
x
4
=
2 283.66 INR
Fair value
2
x
4
=
1 909.49 INR
Minimum value
3
x
4
=
1 645.33 INR
Swaraj Engines Ltd price metrics
23.63
Annual return (geometric mean)
31.26
Risk (standard deviation) of returns
β
0.76
Beta (volatility compared to market)