Nilkamal Fair Value
NI
The fair market value of NILKAMAL.NS stock is 2003.95 INR. Relative to the market price of 1949.45 INR Nilkamal is undervalued by 2.8%
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
Nilkamal Valuation
Current NILKAMAL.NS share ticker price is 1949.45 INR.
The fair value level of 2003.95 INR can be considered as an effective entry point for long-term investors to start investing in NILKAMAL.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 3% lower its fair value
Current price is 37% higher its minimum value
Current price is 49% lower its maximum value
Market price:
NILKAMAL.NS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Nilkamal 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
35.44
2
Median P/E over 5 years
24.38
3
Minimum P/E over 5 years
15.02
4
Earning per share (last 12 months)
82.19 INR
Maximum value
1
x
4
=
2 913.06 INR
Fair value
2
x
4
=
2 003.95 INR
Minimum value
3
x
4
=
1 234.6 INR
Nilkamal Ltd price metrics
8.12
Annual return (geometric mean)
31.95
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)