Rajasthan Securities Intrinsic Value
Rajasthan Securities (RAJSEC) median intrinsic value is ₹30.84 from 8 valuation models (range ₹13–₹92), vs current price ₹46.05 — -33.0% downside (Trading Above Calculated Value), margin of safety -49.3%. Browse RAJSEC income statement for revenue, profit, balance sheet and cash flow data.
RAJSEC Valuation Methods Summary — DCF, Graham Number & P/E
Rajasthan Securities intrinsic value across 8 models vs current price ₹46.05 — upside/downside and value range per method. Also explore Rajasthan Securities share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | -29.6% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹12.52 | ₹11.27 - ₹13.77 | -72.8% | Book Value/Share: ₹15.65, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.81 | ₹12.43 - ₹15.19 | -70.0% | Revenue/Share: ₹25.22, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹59.13 | ₹53.22 - ₹65.04 | +28.4% | EBITDA: ₹34.00Cr, EV/EBITDA: 4x |
| PEG Ratio Method | growth | ₹17.28 | ₹15.55 - ₹19.01 | -62.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.25 | ₹20.03 - ₹24.48 | -51.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹92.10 | ₹82.89 - ₹101.31 | +100.0% | ROE: 58.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹30.84 | ₹27.76 - ₹33.92 | -33.0% | EPS: ₹2.70, BVPS: ₹15.65 |
RAJSEC Intrinsic Value vs Market Price — All Valuation Models
Rajasthan Securities fair value range ₹13–₹92 vs current market price ₹46.05 across 8 valuation models. For current market price and key ratios, visit Rajasthan Securities share price chart.
RAJSEC Intrinsic Value Analysis — Undervalued or Overvalued?
Rajasthan Securities median intrinsic value ₹30.84, current price ₹46.05 — Trading Above Calculated Value by 33.0%, margin of safety -49.3%.
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 ₹46.05, this represents a -33.0% variance from our estimated fair value.
The valuation range spans from ₹12.52 to ₹92.10, indicating ₹12.52 - ₹92.10.
Is RAJSEC undervalued or overvalued?
Based on our multi-method analysis, Rajasthan Securities (RAJSEC) appears to be trading above calculated value by approximately 33.0%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |