SU

Sumitomo Chemical India LtdNSE SUMICHEM Stock Report

Last reporting period 30 Sep, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

1.595

Small

Exchange

XNSE - National Stock Exchange Of India

View Section: Eyestock Rating

Sumitomo Chemical Fair Value

SU

The fair market value of SUMICHEM.NS stock is 493.31 INR. Relative to the market price of 547.9 INR Sumitomo Chemical is overvalued by 10%

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

Overvalued 10%
493.31 INR
SUMICHEM.NS Fair Value
547.9 INR
Market price of SUMICHEM.NS

Sumitomo Chemical Valuation

Current SUMICHEM.NS share ticker price is 547.9 INR.

The fair value level of 493.31 INR can be considered as an effective entry point for long-term investors to start investing in SUMICHEM.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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 10% higher its fair value

Min value

Current price is 26% higher its minimum value

Max value

Current price is 1% lower its maximum value

10.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SUMICHEM.NS stock is overvalued

It means the current price may concern as a Risky Entry Point

Sumitomo Chemical India 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

57.57

2

Median P/E over 5 years

51.38

3

Minimum P/E over 5 years

42.19

4

Earning per share (last 12 months)

9.6 INR

Maximum value

1

x

4

=

552.76 INR

Fair value

2

x

4

=

493.31 INR

Minimum value

3

x

4

=

405.07 INR

Sumitomo Chemical India Ltd price metrics

24.46

Annual return (geometric mean)

37.38

Risk (standard deviation) of returns

β

0.73

Beta (volatility compared to market)

It means that SUMICHEM.NS stock is less volatile than the broader market

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View Section: Profitability