Vinati Fair Value
VI
The fair market value of VINATIORGA.NS stock is 1881.64 INR. Relative to the market price of 1874.95 INR Vinati is undervalued by 0.4%
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
Vinati Valuation
Current VINATIORGA.NS share ticker price is 1874.95 INR.
The fair value level of 1881.64 INR can be considered as an effective entry point for long-term investors to start investing in VINATIORGA.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 0% lower its fair value
Current price is 39% higher its minimum value
Current price is 19% lower its maximum value
Market price:
VINATIORGA.NS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Vinati Organics 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
57.92
2
Median P/E over 5 years
48.84
3
Minimum P/E over 5 years
29.91
4
Earning per share (last 12 months)
38.53 INR
Maximum value
1
x
4
=
2 231.34 INR
Fair value
2
x
4
=
1 881.64 INR
Minimum value
3
x
4
=
1 152.48 INR
Vinati Organics Ltd price metrics
12.98
Annual return (geometric mean)
33.02
Risk (standard deviation) of returns
β
0.42
Beta (volatility compared to market)