Rajasthan Securities Intrinsic Value
Rajasthan Securities (RAJSEC) median intrinsic value is ₹86.85 from 8 valuation models (range ₹16–₹126), vs current price ₹54.40 — +59.7% upside (Trading Below Calculated Value), margin of safety 37.4%. For current market price and key ratios, visit Rajasthan Securities share price chart.
RAJSEC Valuation Methods Summary — DCF, Graham Number & P/E
Rajasthan Securities intrinsic value across 8 models vs current price ₹54.40 — upside/downside and value range per method. Analyse RAJSEC promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹126.48 | ₹101.18 - ₹151.78 | +132.5% | EPS: ₹10.54, Sector P/E: 12x |
| Book Value Method | asset | ₹40.70 | ₹36.63 - ₹44.77 | -25.2% | Book Value/Share: ₹50.87, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.32 | ₹14.69 - ₹17.95 | -70.0% | Revenue/Share: ₹26.52, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹59.13 | ₹53.22 - ₹65.04 | +8.7% | EBITDA: ₹34.00Cr, EV/EBITDA: 4x |
| PEG Ratio Method | growth | ₹67.46 | ₹60.71 - ₹74.21 | +24.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.85 | ₹78.16 - ₹95.53 | +59.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹108.80 | ₹97.92 - ₹119.68 | +100.0% | ROE: 70.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹101.74 | ₹91.57 - ₹111.91 | +87.0% | EPS: ₹10.54, BVPS: ₹50.87 |
RAJSEC Intrinsic Value vs Market Price — All Valuation Models
Rajasthan Securities fair value range ₹16–₹126 vs current market price ₹54.40 across 8 valuation models. Read RAJSEC ex-dividend dates for the complete payout history and dividend yield track record.
RAJSEC Intrinsic Value Analysis — Undervalued or Overvalued?
Rajasthan Securities median intrinsic value ₹86.85, current price ₹54.40 — Trading Below Calculated Value by 59.7%, margin of safety 37.4%.
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 ₹86.85 (median value). With the current market price of ₹54.40, this represents a +59.7% variance from our estimated fair value.
The valuation range spans from ₹16.32 to ₹126.48, indicating ₹16.32 - ₹126.48.
Is RAJSEC undervalued or overvalued?
Based on our multi-method analysis, Rajasthan Securities (RAJSEC) appears to be trading below calculated value by approximately 59.7%.
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 | 70.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 55.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 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 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 |