Laxmi Organic Fair Value
LX
The fair market value of LXCHEM.NS stock is 181.81 INR. Relative to the market price of 287.75 INR Laxmi Organic Industries is overvalued by 36.8%
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
Laxmi Organic Valuation
Current LXCHEM.NS share ticker price is 287.75 INR.
The fair value level of 181.81 INR can be considered as an effective entry point for long-term investors to start investing in LXCHEM.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 60% higher its minimum value
Current price is 2% higher its maximum value
Market price:
LXCHEM.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Laxmi Organic Industries 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
63.69
2
Median P/E over 5 years
40.91
3
Minimum P/E over 5 years
26.19
4
Earning per share (last 12 months)
4.44 INR
Maximum value
1
x
4
=
283.04 INR
Fair value
2
x
4
=
181.81 INR
Minimum value
3
x
4
=
116.4 INR
Laxmi Organic Industries Ltd price metrics
20.2
Annual return (geometric mean)
40.8
Risk (standard deviation) of returns
β
1.2
Beta (volatility compared to market)