Gajanan Securities Services Intrinsic Value
GAJANANSEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.16 | ₹44.93 - ₹67.39 | -17.9% | EPS: ₹4.68, Sector P/E: 12x |
| Book Value Method | asset | ₹170.93 | ₹153.84 - ₹188.02 | +150.0% | Book Value/Share: ₹410.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.51 | ₹18.46 - ₹22.56 | -70.0% | Revenue/Share: ₹13.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹31.83 | ₹28.65 - ₹35.01 | -53.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -54.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.95 | ₹26.95 - ₹32.95 | -56.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.56 | ₹34.70 - ₹42.42 | -43.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹205.11 | ₹184.60 - ₹225.62 | +200.0% | EPS: ₹4.68, BVPS: ₹410.00 |
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Valuation Comparison Chart
GAJANANSEC Intrinsic Value Analysis
What is the intrinsic value of GAJANANSEC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Gajanan Securities Services (GAJANANSEC) is ₹38.56 (median value). With the current market price of ₹68.37, this represents a -43.6% variance from our estimated fair value.
The valuation range spans from ₹20.51 to ₹205.11, indicating ₹20.51 - ₹205.11.
Is GAJANANSEC undervalued or overvalued?
Based on our multi-method analysis, Gajanan Securities Services (GAJANANSEC) appears to be trading above calculated value by approximately 43.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Gajanan Securities Services
Additional stock information and data for GAJANANSEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |