Sree Rayalaseema Fair Value
SR
The fair market value of SRHHYPOLTD.NS stock is 356.55 INR. Relative to the market price of 667.6 INR Sree Rayalaseema is overvalued by 46.6%
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
Sree Rayalaseema Valuation
Current SRHHYPOLTD.NS share ticker price is 667.6 INR.
The fair value level of 356.55 INR can be considered as an effective entry point for long-term investors to start investing in SRHHYPOLTD.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 47% higher its fair value
Current price is 69% higher its minimum value
Current price is 26% higher its maximum value
Market price:
SRHHYPOLTD.NS stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Sree Rayalaseema Hi-Strength Hypo 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
10.71
2
Median P/E over 5 years
7.75
3
Minimum P/E over 5 years
4.56
4
Earning per share (last 12 months)
45.99 INR
Maximum value
1
x
4
=
492.47 INR
Fair value
2
x
4
=
356.55 INR
Minimum value
3
x
4
=
209.84 INR
Sree Rayalaseema Hi-Strength Hypo Ltd price metrics
48.33
Annual return (geometric mean)
55.16
Risk (standard deviation) of returns
β
1.63
Beta (volatility compared to market)