Jindal Fair Value
JI
The fair market value of JINDALSAW.NS stock is 194.74 INR. Relative to the market price of 309.9 INR Jindal is overvalued by 37.2%
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
Jindal Valuation
Current JINDALSAW.NS share ticker price is 309.9 INR.
The fair value level of 194.74 INR can be considered as an effective entry point for long-term investors to start investing in JINDALSAW.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 59% higher its minimum value
Current price is 1% higher its maximum value
Market price:
JINDALSAW.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Jindal SAW 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
11.65
2
Median P/E over 5 years
7.39
3
Minimum P/E over 5 years
4.78
4
Earning per share (last 12 months)
26.34 INR
Maximum value
1
x
4
=
306.99 INR
Fair value
2
x
4
=
194.74 INR
Minimum value
3
x
4
=
126.03 INR
Jindal SAW Ltd price metrics
48.71
Annual return (geometric mean)
50.55
Risk (standard deviation) of returns
β
0.71
Beta (volatility compared to market)