Inani Securities Intrinsic Value
Inani Securities (INANISEC) median intrinsic value is ₹5.87 from 7 valuation models (range ₹6–₹37), vs current price ₹19.55 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read INANISEC dividend payout details for the complete payout history and dividend yield track record.
INANISEC Valuation Methods Summary — DCF, Graham Number & P/E
Inani Securities intrinsic value across 7 models vs current price ₹19.55 — upside/downside and value range per method. Analyse Inani Securities ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.87 | ₹4.70 - ₹7.04 | -70.0% | EPS: ₹0.17, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | +63.7% | Book Value/Share: ₹40.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.87 | ₹5.28 - ₹6.46 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | +90.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.87 | ₹5.28 - ₹6.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.87 | ₹5.28 - ₹6.46 | -70.0% | Revenue Growth: -24.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹12.37 | ₹11.13 - ₹13.61 | -36.7% | EPS: ₹0.17, BVPS: ₹40.00 |
INANISEC Intrinsic Value vs Market Price — All Valuation Models
Inani Securities fair value range ₹6–₹37 vs current market price ₹19.55 across 7 valuation models. For current market price and key ratios, visit INANISEC stock price BSE.
INANISEC Intrinsic Value Analysis — Undervalued or Overvalued?
Inani Securities median intrinsic value ₹5.87, current price ₹19.55 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of INANISEC?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Inani Securities (INANISEC) is ₹5.87 (median value). With the current market price of ₹19.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹5.87 to ₹37.14, indicating ₹5.87 - ₹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 70.0%.
INANISEC Financial Health — Key Ratios vs Industry Benchmarks
Inani 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 | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
INANISEC Cash Flow Quality — Operating & Free Cash Flow
Inani 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 | ₹-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 |