Rajasthan Securities Intrinsic Value
Rajasthan Securities (RAJSEC) median intrinsic value is ₹104.40 from 8 valuation models (range ₹29–₹139), vs current price ₹58.30 — +79.1% upside (Trading Below Calculated Value), margin of safety 44.2%. Check Rajasthan Securities market worth to track the company's total market size over time.
RAJSEC Valuation Methods Summary — DCF, Graham Number & P/E
Rajasthan Securities intrinsic value across 8 models vs current price ₹58.30 — upside/downside and value range per method. For current market price and key ratios, visit Rajasthan Securities share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹104.40 | ₹83.52 - ₹125.28 | +79.1% | EPS: ₹8.70, Sector P/E: 12x |
| Book Value Method | asset | ₹40.70 | ₹36.63 - ₹44.77 | -30.2% | Book Value/Share: ₹50.87, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹28.91 | ₹26.02 - ₹31.80 | -50.4% | Revenue/Share: ₹57.83, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹116.60 | ₹104.94 - ₹128.26 | +100.0% | EBITDA: ₹91.00Cr, EV/EBITDA: 4x |
| PEG Ratio Method | growth | ₹139.20 | ₹125.28 - ₹153.12 | +138.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹74.82 | ₹67.34 - ₹82.30 | +28.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹116.60 | ₹104.94 - ₹128.26 | +100.0% | ROE: 56.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹99.79 | ₹89.81 - ₹109.77 | +71.2% | EPS: ₹8.70, BVPS: ₹50.87 |
RAJSEC Intrinsic Value vs Market Price — All Valuation Models
Rajasthan Securities fair value range ₹29–₹139 vs current market price ₹58.30 across 8 valuation models. See RAJSEC price to book ratio to compare market price against book value per share.
RAJSEC Intrinsic Value Analysis — Undervalued or Overvalued?
Rajasthan Securities median intrinsic value ₹104.40, current price ₹58.30 — Trading Below Calculated Value by 79.1%, margin of safety 44.2%.
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 ₹104.40 (median value). With the current market price of ₹58.30, this represents a +79.1% variance from our estimated fair value.
The valuation range spans from ₹28.91 to ₹139.20, indicating ₹28.91 - ₹139.20.
Is RAJSEC undervalued or overvalued?
Based on our multi-method analysis, Rajasthan Securities (RAJSEC) appears to be trading below calculated value by approximately 79.1%.
RAJSEC Financial Health — Key Ratios vs Industry Benchmarks
Rajasthan 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 |
|---|---|---|---|---|
| Current Ratio | 127.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 56.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -22.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RAJSEC Cash Flow Quality — Operating & Free Cash Flow
Rajasthan 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 2026 | ₹-62 Cr | ₹-62 Cr | Negative Cash Flow | 3/10 |
| 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 |