Krishana Fair Value
KR
The fair market value of KRISHANA.NS stock is 189.51 INR. Relative to the market price of 223.8 INR Krishana is overvalued by 15.3%
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
Krishana Valuation
Current KRISHANA.NS share ticker price is 223.8 INR.
The fair value level of 189.51 INR can be considered as an effective entry point for long-term investors to start investing in KRISHANA.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 15% higher its fair value
Current price is 71% higher its minimum value
Current price is 38% lower its maximum value
Market price:
KRISHANA.NS stock is overvalued
It means the current price may concern as a Risky Entry Point
Krishana Phoschem 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
45.6
2
Median P/E over 5 years
27.95
3
Minimum P/E over 5 years
9.69
4
Earning per share (last 12 months)
6.78 INR
Maximum value
1
x
4
=
309.13 INR
Fair value
2
x
4
=
189.51 INR
Minimum value
3
x
4
=
65.7 INR
Krishana Phoschem Ltd price metrics
51.69
Annual return (geometric mean)
43.41
Risk (standard deviation) of returns
β
0.55
Beta (volatility compared to market)