Amit Securities Intrinsic Value
Amit Securities (AMITSEC) median intrinsic value is ₹18.29 from 2 valuation models (range ₹13–₹18), vs current price ₹41.85 — -56.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse AMITSEC shareholding pattern to track promoter, FII and institutional holdings.
AMITSEC Valuation Methods Summary — DCF, Graham Number & P/E
Amit Securities intrinsic value across 2 models vs current price ₹41.85 — upside/downside and value range per method. For current market price and key ratios, visit AMITSEC share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.29 | ₹16.46 - ₹20.12 | -56.3% | Book Value/Share: ₹22.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.55 | ₹11.30 - ₹13.81 | -70.0% | Revenue/Share: ₹5.71, P/S: 1.0x |
AMITSEC Intrinsic Value vs Market Price — All Valuation Models
Amit Securities fair value range ₹13–₹18 vs current market price ₹41.85 across 2 valuation models. Read AMITSEC dividend yield for the complete payout history and dividend yield track record.
AMITSEC Intrinsic Value Analysis — Undervalued or Overvalued?
Amit Securities median intrinsic value ₹18.29, current price ₹41.85 — Trading Above Calculated Value by 56.3%, margin of safety -100.0%.
What is the intrinsic value of AMITSEC?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Amit Securities (AMITSEC) is ₹18.29 (median value). With the current market price of ₹41.85, this represents a -56.3% variance from our estimated fair value.
The valuation range spans from ₹12.55 to ₹18.29, indicating ₹12.55 - ₹18.29.
Is AMITSEC undervalued or overvalued?
Based on our multi-method analysis, Amit Securities (AMITSEC) appears to be trading above calculated value by approximately 56.3%.
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 | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | 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 |