Amarnath Securities Intrinsic Value
AMARSEC • Financial Services
Current Stock Price
₹11.01
Primary Intrinsic Value
₹7.20
Market Cap
₹3.3 Cr
-12.8%
Downside
Median Value
₹9.60
Value Range
₹5 - ₹15
Assessment
Trading Above Median Value
Safety Margin
-14.7%
AMARSEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -34.6% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹13.33 | ₹12.00 - ₹14.66 | +21.1% | Book Value/Share: ₹16.67, P/B: 0.8x |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -12.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -55.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | +36.2% | EPS: ₹0.60, BVPS: ₹16.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
AMARSEC Intrinsic Value Analysis
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 ₹11.01, this represents a -12.8% 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 median value by approximately 12.8%.
Financial Health Analysis
| 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 |
Related Pages for Amarnath Securities
Additional stock information and data for AMARSEC
Cash Flow Quality Analysis
| 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 |