Gandhi Special Fair Value
GA
The fair market value of GANDHITUBE.NS stock is 575.23 INR. Relative to the market price of 785 INR Gandhi Special is overvalued by 26.7%
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
Gandhi Special Valuation
Current GANDHITUBE.NS share ticker price is 785 INR.
The fair value level of 575.23 INR can be considered as an effective entry point for long-term investors to start investing in GANDHITUBE.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 27% higher its fair value
Current price is 39% higher its minimum value
Current price is 3% higher its maximum value
Market price:
GANDHITUBE.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Gandhi Special Tubes 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
16.51
2
Median P/E over 5 years
12.5
3
Minimum P/E over 5 years
10.34
4
Earning per share (last 12 months)
46.02 INR
Maximum value
1
x
4
=
759.74 INR
Fair value
2
x
4
=
575.23 INR
Minimum value
3
x
4
=
475.92 INR
Gandhi Special Tubes Ltd price metrics
18.52
Annual return (geometric mean)
43.72
Risk (standard deviation) of returns
β
0.49
Beta (volatility compared to market)