Rajasthan Securities Intrinsic Value
RAJSEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79.20 | ₹63.36 - ₹95.04 | +101.0% | EPS: ₹6.60, Sector P/E: 12x |
| Book Value Method | asset | ₹12.52 | ₹11.27 - ₹13.77 | -68.2% | Book Value/Share: ₹15.65, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.91 | ₹12.52 - ₹15.30 | -64.7% | Revenue/Share: ₹27.83, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹78.82 | ₹70.94 - ₹86.70 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 4x |
| PEG Ratio Method | growth | ₹42.24 | ₹38.02 - ₹46.46 | +7.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.38 | ₹48.94 - ₹59.82 | +38.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹78.82 | ₹70.94 - ₹86.70 | +100.0% | ROE: 141.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹31.30 | ₹28.17 - ₹34.43 | -20.6% | EPS: ₹6.60, BVPS: ₹15.65 |
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Valuation Comparison Chart
RAJSEC Intrinsic Value Analysis
What is the intrinsic value of RAJSEC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rajasthan Securities (RAJSEC) is ₹54.38 (median value). With the current market price of ₹39.41, this represents a +38.0% variance from our estimated fair value.
The valuation range spans from ₹12.52 to ₹79.20, indicating ₹12.52 - ₹79.20.
Is RAJSEC undervalued or overvalued?
Based on our multi-method analysis, Rajasthan Securities (RAJSEC) appears to be trading below calculated value by approximately 38.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 141.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 1.73x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Rajasthan Securities
Additional stock information and data for RAJSEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-1 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |