Shree Rama Fair Value
SH
The fair market value of SHREERAMA.NS stock is 7.98 INR. Relative to the market price of 36.35 INR Shree Rama is overvalued by 78.1%
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
Shree Rama Valuation
Current SHREERAMA.NS share ticker price is 36.35 INR.
The fair value level of 7.98 INR can be considered as an effective entry point for long-term investors to start investing in SHREERAMA.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 78% higher its fair value
Current price is 97% higher its minimum value
Current price is 33% higher its maximum value
Market price:
SHREERAMA.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Shree Rama Multi-Tech 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
32.87
2
Median P/E over 5 years
10.75
3
Minimum P/E over 5 years
1.44
4
Earning per share (last 12 months)
0.74 INR
Maximum value
1
x
4
=
24.4 INR
Fair value
2
x
4
=
7.98 INR
Minimum value
3
x
4
=
1.07 INR
Shree Rama Multi-Tech Ltd price metrics
63.39
Annual return (geometric mean)
58.17
Risk (standard deviation) of returns
β
1.32
Beta (volatility compared to market)