Ranjit Securities Intrinsic Value
Ranjit Securities intrinsic value. Ranjit Securities (RANJITSE) median intrinsic value is ₹18.60 from 6 valuation models (range ₹12–₹19), vs current price ₹62.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Ranjit Securities dividend payments for the complete payout history and dividend yield track record.
RANJITSE Valuation Methods Summary — DCF, Graham Number & P/E
Ranjit Securities intrinsic value across 6 models vs current price ₹62.00 — upside/downside and value range per method. Compare with RANJITSE fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.60 | ₹14.88 - ₹22.32 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹12.40 | ₹11.16 - ₹13.64 | -80.0% | Book Value/Share: ₹15.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹18.60 | ₹16.74 - ₹20.46 | -70.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹18.60 | ₹16.74 - ₹20.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.60 | ₹16.74 - ₹20.46 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹18.60 | ₹16.74 - ₹20.46 | -70.0% | EPS: ₹0.10, BVPS: ₹15.00 |
RANJITSE Intrinsic Value vs Market Price — All Valuation Models
Ranjit Securities fair value range ₹12–₹19 vs current market price ₹62.00 across 6 valuation models. For current market price and key ratios, visit Ranjit Securities share price today.
RANJITSE Intrinsic Value Analysis — Undervalued or Overvalued?
Ranjit Securities median intrinsic value ₹18.60, current price ₹62.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of RANJITSE?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Ranjit Securities (RANJITSE) is ₹18.60 (median value). With the current market price of ₹62.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹12.40 to ₹18.60, indicating ₹12.40 - ₹18.60.
Is RANJITSE undervalued or overvalued?
Based on our multi-method analysis, Ranjit Securities (RANJITSE) appears to be trading above calculated value by approximately 70.0%.
RANJITSE Financial Health — Key Ratios vs Industry Benchmarks
Ranjit Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RANJITSE Cash Flow Quality — Operating & Free Cash Flow
Ranjit Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |