Standard Industries (India) Valuation

SIL -- India Stock  

INR 15.60  0.20  1.30%

Standard Industries has current Real Value of 13.4977 per share. The regular price of the company is 15.6. At this time the company appears to be overvalued. Macroaxis measures value of Standard Industries from inspecting the company fundamentals such as Operating Margin of (116.91)%, Price to Book of 3.83X and Return On Equity of 47.89% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Horizon     30 Days    Login   to change
Standard Industries Limited is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in five year return category among related companies reporting about  0.54  of Five Year Return per Price to Sales. The ratio of Price to Sales to Five Year Return for Standard Industries Limited is roughly  1.84 

Current Market Valuation

Standard Industries Valuation Boundaries

Overvalued
January 17, 2019
15.60
Market Value
13.50
Real Value
Target Odds
Odds Odds
20.43
Upside
Standard Industries is not very volatile asset. Calculation of real value of Standard Industries is based on 2 months time horizon. Increasing Standard Industries time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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