I G Fair Value
IG
The fair market value of IGPL.NS stock is 105.4 INR. Relative to the market price of 575.55 INR I G is overvalued by 81.7%
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
I G Valuation
Current IGPL.NS share ticker price is 575.55 INR.
The fair value level of 105.4 INR can be considered as an effective entry point for long-term investors to start investing in IGPL.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 82% higher its fair value
Current price is 86% higher its minimum value
Current price is 30% higher its maximum value
Market price:
IGPL.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
I G Petrochemicals 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
31.08
2
Median P/E over 5 years
8.18
3
Minimum P/E over 5 years
6.23
4
Earning per share (last 12 months)
12.88 INR
Maximum value
1
x
4
=
400.28 INR
Fair value
2
x
4
=
105.4 INR
Minimum value
3
x
4
=
80.2 INR
I G Petrochemicals Ltd price metrics
28.78
Annual return (geometric mean)
48.59
Risk (standard deviation) of returns
β
0.61
Beta (volatility compared to market)