Gajanan Securities Services Intrinsic Value
Gajanan Securities Services (GAJANANSEC) median intrinsic value is ₹56.16 from 8 valuation models (range ₹18–₹184), vs current price ₹61.40 — -8.5% downside (Trading Near Calculated Value), margin of safety -9.3%. Browse GAJANANSEC financial statements for revenue, profit, balance sheet and cash flow data.
GAJANANSEC Valuation Methods Summary — DCF, Graham Number & P/E
Gajanan Securities Services intrinsic value across 8 models vs current price ₹61.40 — upside/downside and value range per method. For current market price and key ratios, visit GAJANANSEC screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.16 | ₹44.93 - ₹67.39 | -8.5% | EPS: ₹4.68, Sector P/E: 12x |
| Book Value Method | asset | ₹153.50 | ₹138.15 - ₹168.85 | +150.0% | Book Value/Share: ₹410.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹18.42 | ₹16.58 - ₹20.26 | -70.0% | Revenue/Share: ₹13.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹66.67 | ₹60.00 - ₹73.34 | +8.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -49.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.95 | ₹26.95 - ₹32.95 | -51.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.56 | ₹34.70 - ₹42.42 | -37.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹184.20 | ₹165.78 - ₹202.62 | +200.0% | EPS: ₹4.68, BVPS: ₹410.00 |
GAJANANSEC Intrinsic Value vs Market Price — All Valuation Models
Gajanan Securities Services fair value range ₹18–₹184 vs current market price ₹61.40 across 8 valuation models. Also explore GAJANANSEC stock price history to track price trends across different timeframes.
GAJANANSEC Intrinsic Value Analysis — Undervalued or Overvalued?
Gajanan Securities Services median intrinsic value ₹56.16, current price ₹61.40 — Trading Near Calculated Value by 8.5%, margin of safety -9.3%.
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 ₹56.16 (median value). With the current market price of ₹61.40, this represents a -8.5% variance from our estimated fair value.
The valuation range spans from ₹18.42 to ₹184.20, indicating ₹18.42 - ₹184.20.
Is GAJANANSEC undervalued or overvalued?
Based on our multi-method analysis, Gajanan Securities Services (GAJANANSEC) appears to be trading near calculated value by approximately 8.5%.
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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 |