Madhya Bharat Fair Value
MB
The fair market value of MBAPL.NS stock is 52.22 INR. Relative to the market price of 225.4 INR Madhya Bharat is overvalued by 76.8%
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
Madhya Bharat Valuation
Current MBAPL.NS share ticker price is 225.4 INR.
The fair value level of 52.22 INR can be considered as an effective entry point for long-term investors to start investing in MBAPL.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 77% higher its fair value
Current price is 90% higher its minimum value
Current price is 27% higher its maximum value
Market price:
MBAPL.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Madhya Bharat Agro Products 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
58.29
2
Median P/E over 5 years
18.45
3
Minimum P/E over 5 years
8.35
4
Earning per share (last 12 months)
2.83 INR
Maximum value
1
x
4
=
165 INR
Fair value
2
x
4
=
52.22 INR
Minimum value
3
x
4
=
23.64 INR
Madhya Bharat Agro Products Ltd price metrics
65.52
Annual return (geometric mean)
44.26
Risk (standard deviation) of returns
β
0.85
Beta (volatility compared to market)