Gajanan Securities Services Intrinsic Value
Gajanan Securities Services (GAJANANSEC) median intrinsic value is ₹30.95 from 6 valuation models (range ₹16–₹150), vs current price ₹52.90 — -41.5% downside (Trading Above Calculated Value), margin of safety -70.9%. Analyse GAJANANSEC FII DII holdings to track promoter, FII and institutional holdings.
GAJANANSEC Valuation Methods Summary — DCF, Graham Number & P/E
Gajanan Securities Services intrinsic value across 6 models vs current price ₹52.90 — upside/downside and value range per method. Read Gajanan Securities Services dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.28 | ₹23.42 - ₹35.14 | -44.7% | EPS: ₹2.44, Sector P/E: 12x |
| Book Value Method | asset | ₹132.25 | ₹119.03 - ₹145.48 | +150.0% | Book Value/Share: ₹410.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -41.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.87 | ₹14.28 - ₹17.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.11 | ₹18.10 - ₹22.12 | -62.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹150.03 | ₹135.03 - ₹165.03 | +183.6% | EPS: ₹2.44, BVPS: ₹410.00 |
GAJANANSEC Intrinsic Value vs Market Price — All Valuation Models
Gajanan Securities Services fair value range ₹16–₹150 vs current market price ₹52.90 across 6 valuation models. For current market price and key ratios, visit GAJANANSEC screener.
GAJANANSEC Intrinsic Value Analysis — Undervalued or Overvalued?
Gajanan Securities Services median intrinsic value ₹30.95, current price ₹52.90 — Trading Above Calculated Value by 41.5%, margin of safety -70.9%.
What is the intrinsic value of GAJANANSEC?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Gajanan Securities Services (GAJANANSEC) is ₹30.95 (median value). With the current market price of ₹52.90, this represents a -41.5% variance from our estimated fair value.
The valuation range spans from ₹15.87 to ₹150.03, indicating ₹15.87 - ₹150.03.
Is GAJANANSEC undervalued or overvalued?
Based on our multi-method analysis, Gajanan Securities Services (GAJANANSEC) appears to be trading above calculated value by approximately 41.5%.
GAJANANSEC Financial Health — Key Ratios vs Industry Benchmarks
Gajanan Securities Services 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 | 375.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
GAJANANSEC Cash Flow Quality — Operating & Free Cash Flow
Gajanan Securities Services 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 | ₹-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 |