Amarnath Securities Intrinsic Value
Amarnath Securities (AMARSEC) median intrinsic value is ₹9.60 from 5 valuation models (range ₹5–₹15), vs current price ₹13.04 — -26.4% downside (Trading Above Calculated Value), margin of safety -35.8%. Browse AMARSEC financial statements for revenue, profit, balance sheet and cash flow data.
AMARSEC Valuation Methods Summary — DCF, Graham Number & P/E
Amarnath Securities intrinsic value across 5 models vs current price ₹13.04 — upside/downside and value range per method. Also explore Amarnath Securities stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -44.8% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹13.33 | ₹12.00 - ₹14.66 | +2.2% | Book Value/Share: ₹16.67, P/B: 0.8x |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -26.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -62.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | +15.0% | EPS: ₹0.60, BVPS: ₹16.67 |
AMARSEC Intrinsic Value vs Market Price — All Valuation Models
Amarnath Securities fair value range ₹5–₹15 vs current market price ₹13.04 across 5 valuation models. For current market price and key ratios, visit Amarnath Securities share price today.
AMARSEC Intrinsic Value Analysis — Undervalued or Overvalued?
Amarnath Securities median intrinsic value ₹9.60, current price ₹13.04 — Trading Above Calculated Value by 26.4%, margin of safety -35.8%.
What is the intrinsic value of AMARSEC?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Amarnath Securities (AMARSEC) is ₹9.60 (median value). With the current market price of ₹13.04, this represents a -26.4% variance from our estimated fair value.
The valuation range spans from ₹4.94 to ₹15.00, indicating ₹4.94 - ₹15.00.
Is AMARSEC undervalued or overvalued?
Based on our multi-method analysis, Amarnath Securities (AMARSEC) appears to be trading above calculated value by approximately 26.4%.
AMARSEC Financial Health — Key Ratios vs Industry Benchmarks
Amarnath 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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 74.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
AMARSEC Cash Flow Quality — Operating & Free Cash Flow
Amarnath 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 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |