N R Fair Value
NR
The fair market value of NRAIL.NS stock is 434.52 INR. Relative to the market price of 352.1 INR N R is undervalued by 23.4%
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
N R Valuation
Current NRAIL.NS share ticker price is 352.1 INR.
The fair value level of 434.52 INR can be considered as an effective entry point for long-term investors to start investing in NRAIL.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 23% lower its fair value
Current price is 43% higher its minimum value
Current price is 80% lower its maximum value
Market price:
NRAIL.NS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
N R Agarwal 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
8.55
2
Median P/E over 5 years
5.87
3
Minimum P/E over 5 years
2.71
4
Earning per share (last 12 months)
74.06 INR
Maximum value
1
x
4
=
633.32 INR
Fair value
2
x
4
=
434.52 INR
Minimum value
3
x
4
=
200.85 INR
N R Agarwal Industries Ltd price metrics
7.28
Annual return (geometric mean)
48.88
Risk (standard deviation) of returns
β
0.89
Beta (volatility compared to market)