Madras Fair Value
MA
The fair market value of MADRASFERT.NS stock is 3.65 INR. Relative to the market price of 96.76 INR Madras is overvalued by 96.2%
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
Madras Valuation
Current MADRASFERT.NS share ticker price is 96.76 INR.
The fair value level of 3.65 INR can be considered as an effective entry point for long-term investors to start investing in MADRASFERT.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 96% higher its fair value
Current price is 99% higher its minimum value
Current price is 34% higher its maximum value
Market price:
MADRASFERT.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Madras Fertilizers 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
188.58
2
Median P/E over 5 years
10.84
3
Minimum P/E over 5 years
4.27
4
Earning per share (last 12 months)
0.34 INR
Maximum value
1
x
4
=
63.49 INR
Fair value
2
x
4
=
3.65 INR
Minimum value
3
x
4
=
1.44 INR
Madras Fertilizers Ltd price metrics
34
Annual return (geometric mean)
57.46
Risk (standard deviation) of returns
β
1.92
Beta (volatility compared to market)