Blue Star (India) Valuation

BLUESTARCO -- India Stock  

INR 609.90  1.40  0.23%

Blue Star Limited shows prevailing Real Value of 457.42 per share. The current price of the firm is 609.9. At this time the firm appears to be overvalued. Macroaxis approximates value of Blue Star Limited from analyzing the firm fundamentals such as Current Valuation of 60.61B, Return On Equity of 20.81% and Profit Margin of 3.28% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Blue Star Limited is rated fifth in price to book category among related companies. It is rated third in beta category among related companies totaling about  0.20  of Beta per Price to Book. The ratio of Price to Book to Beta for Blue Star Limited is roughly  4.88 

Current Market Valuation

Blue Star Limited Valuation Boundaries

Overvalued
January 17, 2019
609.90
Market Value
456.19
Downside
457.42
Real Value
Target Odds
Odds Odds
670.89
Upside
Blue Star is not too risky asset. Calculation of real value of Blue Star Limited is based on 2 months time horizon. Increasing Blue Star Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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