Amit Securities Intrinsic Value
Amit Securities (AMITSEC) median intrinsic value is ₹14.47 from 6 valuation models (range ₹14–₹20), vs current price ₹48.24 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore AMITSEC stock price history to track price trends across different timeframes.
AMITSEC Valuation Methods Summary — DCF, Graham Number & P/E
Amit Securities intrinsic value across 6 models vs current price ₹48.24 — upside/downside and value range per method. Browse AMITSEC complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.47 | ₹11.58 - ₹17.36 | -70.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹18.29 | ₹16.46 - ₹20.12 | -62.1% | Book Value/Share: ₹22.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹14.47 | ₹13.02 - ₹15.92 | -70.0% | Revenue/Share: ₹5.71, P/S: 1.0x |
| PEG Ratio Method | growth | ₹14.47 | ₹13.02 - ₹15.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.47 | ₹13.02 - ₹15.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹20.28 | ₹18.25 - ₹22.31 | -58.0% | EPS: ₹0.80, BVPS: ₹22.86 |
AMITSEC Intrinsic Value vs Market Price — All Valuation Models
Amit Securities fair value range ₹14–₹20 vs current market price ₹48.24 across 6 valuation models. For current market price and key ratios, visit AMITSEC share price screener.
AMITSEC Intrinsic Value Analysis — Undervalued or Overvalued?
Amit Securities median intrinsic value ₹14.47, current price ₹48.24 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of AMITSEC?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Amit Securities (AMITSEC) is ₹14.47 (median value). With the current market price of ₹48.24, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹14.47 to ₹20.28, indicating ₹14.47 - ₹20.28.
Is AMITSEC undervalued or overvalued?
Based on our multi-method analysis, Amit Securities (AMITSEC) appears to be trading above calculated value by approximately 70.0%.
AMITSEC Financial Health — Key Ratios vs Industry Benchmarks
Amit 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 | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AMITSEC Cash Flow Quality — Operating & Free Cash Flow
Amit 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 | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |