Inani Securities Intrinsic Value
INANISEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -55.6% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | +31.7% | Book Value/Share: ₹40.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹7.29 | ₹6.56 - ₹8.02 | -70.0% | Revenue/Share: ₹6.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹9.72 | ₹8.75 - ₹10.69 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | +52.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.29 | ₹6.56 - ₹8.02 | -70.0% | EPS Growth: 0.9%, Fair P/E: 0.7x |
| Growth Adjusted P/E | growth | ₹7.42 | ₹6.68 - ₹8.16 | -69.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.46 | ₹25.61 - ₹31.31 | +17.1% | EPS: ₹0.90, BVPS: ₹40.00 |
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Valuation Comparison Chart
INANISEC Intrinsic Value Analysis
What is the intrinsic value of INANISEC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Inani Securities (INANISEC) is ₹10.80 (median value). With the current market price of ₹24.30, this represents a -55.6% variance from our estimated fair value.
The valuation range spans from ₹7.29 to ₹37.14, indicating ₹7.29 - ₹37.14.
Is INANISEC undervalued or overvalued?
Based on our multi-method analysis, Inani Securities (INANISEC) appears to be trading above calculated value by approximately 55.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -31.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Inani Securities
Additional stock information and data for INANISEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |