Castrol Fair Value
CA
The fair market value of CASTROLIND.NS stock is 153.49 INR. Relative to the market price of 252.1 INR Castrol India is overvalued by 39.1%
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
Castrol Valuation
Current CASTROLIND.NS share ticker price is 252.1 INR.
The fair value level of 153.49 INR can be considered as an effective entry point for long-term investors to start investing in CASTROLIND.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 39% higher its fair value
Current price is 47% higher its minimum value
Current price is 26% higher its maximum value
Market price:
CASTROLIND.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Castrol India 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
20.88
2
Median P/E over 5 years
17.14
3
Minimum P/E over 5 years
14.78
4
Earning per share (last 12 months)
8.96 INR
Maximum value
1
x
4
=
186.99 INR
Fair value
2
x
4
=
153.49 INR
Minimum value
3
x
4
=
132.38 INR
Castrol India Ltd price metrics
15.4
Annual return (geometric mean)
33.8
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)