Rajasthan Securities Intrinsic Value
RAJSEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | -11.7% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹12.52 | ₹11.27 - ₹13.77 | -65.9% | Book Value/Share: ₹15.65, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.61 | ₹11.35 - ₹13.87 | -65.6% | Revenue/Share: ₹25.22, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹59.13 | ₹53.22 - ₹65.04 | +61.1% | EBITDA: ₹34.00Cr, EV/EBITDA: 4x |
| PEG Ratio Method | growth | ₹17.28 | ₹15.55 - ₹19.01 | -52.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.25 | ₹20.03 - ₹24.48 | -39.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹73.40 | ₹66.06 - ₹80.74 | +100.0% | ROE: 58.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹30.84 | ₹27.76 - ₹33.92 | -16.0% | EPS: ₹2.70, 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 ₹30.84 (median value). With the current market price of ₹36.70, this represents a -16.0% variance from our estimated fair value.
The valuation range spans from ₹12.52 to ₹73.40, indicating ₹12.52 - ₹73.40.
Is RAJSEC undervalued or overvalued?
Based on our multi-method analysis, Rajasthan Securities (RAJSEC) appears to be trading above median value by approximately 16.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 58.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 1.57x | 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 |