Inani Securities Intrinsic Value
Inani Securities (INANISEC) median intrinsic value is ₹10.80 from 8 valuation models (range ₹7–₹37), vs current price ₹23.00 — -53.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Inani Securities stock price NSE .
INANISEC Valuation Methods Summary — DCF, Graham Number & P/E
Inani Securities intrinsic value across 8 models vs current price ₹23.00 — upside/downside and value range per method. Browse INANISEC balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -53.0% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | +39.1% | Book Value/Share: ₹40.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.90 | ₹6.21 - ₹7.59 | -70.0% | Revenue/Share: ₹6.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹9.20 | ₹8.28 - ₹10.12 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | +61.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.90 | ₹6.21 - ₹7.59 | -70.0% | EPS Growth: 0.9%, Fair P/E: 0.7x |
| Growth Adjusted P/E | growth | ₹7.42 | ₹6.68 - ₹8.16 | -67.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.46 | ₹25.61 - ₹31.31 | +23.7% | EPS: ₹0.90, BVPS: ₹40.00 |
INANISEC Intrinsic Value vs Market Price — All Valuation Models
Inani Securities fair value range ₹7–₹37 vs current market price ₹23.00 across 8 valuation models. Compare with Inani Securities value estimation to assess whether the stock is under or overvalued.
INANISEC Intrinsic Value Analysis — Undervalued or Overvalued?
Inani Securities median intrinsic value ₹10.80, current price ₹23.00 — Trading Above Calculated Value by 53.0%, margin of safety -100.0%.
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 ₹23.00, this represents a -53.0% variance from our estimated fair value.
The valuation range spans from ₹6.90 to ₹37.14, indicating ₹6.90 - ₹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 53.0%.
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 |
|---|---|---|---|---|
| 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 |
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 |