Ranjit Securities Intrinsic Value
Ranjit Securities (RANJITSE) median intrinsic value is ₹27.24 from 8 valuation models (range ₹14–₹35), vs current price ₹68.10 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore RANJITSE share price data to track price trends across different timeframes.
RANJITSE Valuation Methods Summary — DCF, Graham Number & P/E
Ranjit Securities intrinsic value across 8 models vs current price ₹68.10 — upside/downside and value range per method. For current market price and key ratios, visit Ranjit Securities share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -61.2% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹13.62 | ₹12.26 - ₹14.98 | -80.0% | Book Value/Share: ₹15.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.43 | ₹18.39 - ₹22.47 | -70.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹27.24 | ₹24.52 - ₹29.96 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹35.20 | ₹31.68 - ₹38.72 | -48.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹20.43 | ₹18.39 - ₹22.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹35.00 | ₹31.50 - ₹38.50 | -48.6% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹27.25 | ₹24.53 - ₹29.98 | -60.0% | EPS: ₹2.20, BVPS: ₹15.00 |
RANJITSE Intrinsic Value vs Market Price — All Valuation Models
Ranjit Securities fair value range ₹14–₹35 vs current market price ₹68.10 across 8 valuation models. Browse RANJITSE financial statements for revenue, profit, balance sheet and cash flow data.
RANJITSE Intrinsic Value Analysis — Undervalued or Overvalued?
Ranjit Securities median intrinsic value ₹27.24, current price ₹68.10 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of RANJITSE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ranjit Securities (RANJITSE) is ₹27.24 (median value). With the current market price of ₹68.10, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹13.62 to ₹35.20, indicating ₹13.62 - ₹35.20.
Is RANJITSE undervalued or overvalued?
Based on our multi-method analysis, Ranjit Securities (RANJITSE) appears to be trading above calculated value by approximately 60.0%.
RANJITSE Financial Health — Key Ratios vs Industry Benchmarks
Ranjit 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 | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RANJITSE Cash Flow Quality — Operating & Free Cash Flow
Ranjit 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |