Responsive Fair Value
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The fair market value of RESPONIND.NS stock is 791.29 INR. Relative to the market price of 263 INR Responsive is undervalued by 200.9%
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
Responsive Valuation
Current RESPONIND.NS share ticker price is 263 INR.
The fair value level of 791.29 INR can be considered as an effective entry point for long-term investors to start investing in RESPONIND.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 201% lower its fair value
Current price is 15% lower its minimum value
Current price is 91249% lower its maximum value
Market price:
RESPONIND.NS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Responsive 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
33865.41
2
Median P/E over 5 years
111.54
3
Minimum P/E over 5 years
42.48
4
Earning per share (last 12 months)
7.09 INR
Maximum value
1
x
4
=
240 247.33 INR
Fair value
2
x
4
=
791.29 INR
Minimum value
3
x
4
=
301.39 INR
Responsive Industries Ltd price metrics
23.97
Annual return (geometric mean)
48.43
Risk (standard deviation) of returns
β
0.64
Beta (volatility compared to market)