Sagardeep Fair Value
SA
The fair market value of SAGARDEEP.NS stock is 31.84 INR. Relative to the market price of 27.28 INR Sagardeep is undervalued by 16.7%
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
Sagardeep Valuation
Current SAGARDEEP.NS share ticker price is 27.28 INR.
The fair value level of 31.84 INR can be considered as an effective entry point for long-term investors to start investing in SAGARDEEP.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 17% lower its fair value
Current price is 44% higher its minimum value
Current price is 291% lower its maximum value
Market price:
SAGARDEEP.NS stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Sagardeep Alloys 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
335.82
2
Median P/E over 5 years
100.12
3
Minimum P/E over 5 years
47.86
4
Earning per share (last 12 months)
0.32 INR
Maximum value
1
x
4
=
106.79 INR
Fair value
2
x
4
=
31.84 INR
Minimum value
3
x
4
=
15.22 INR
Sagardeep Alloys Ltd price metrics
-6.09
Annual return (geometric mean)
52.69
Risk (standard deviation) of returns
β
0.45
Beta (volatility compared to market)