S H Fair Value
SH
The fair market value of SHK.NS stock is 191.14 INR. Relative to the market price of 282.15 INR S H is overvalued by 32.3%
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
S H Valuation
Current SHK.NS share ticker price is 282.15 INR.
The fair value level of 191.14 INR can be considered as an effective entry point for long-term investors to start investing in SHK.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 32% higher its fair value
Current price is 61% higher its minimum value
Current price is 8% higher its maximum value
Market price:
SHK.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
S H Kelkar and Company 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
29.04
2
Median P/E over 5 years
21.45
3
Minimum P/E over 5 years
12.35
4
Earning per share (last 12 months)
8.91 INR
Maximum value
1
x
4
=
258.71 INR
Fair value
2
x
4
=
191.14 INR
Minimum value
3
x
4
=
110.03 INR
S H Kelkar and Company Ltd price metrics
19.81
Annual return (geometric mean)
48.56
Risk (standard deviation) of returns
β
0.62
Beta (volatility compared to market)