Ranjit Securities Intrinsic Value
Ranjit Securities (RANJITSE) median intrinsic value is ₹17.93 from 6 valuation models (range ₹12–₹18), vs current price ₹59.78 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse RANJITSE FII DII holdings to track promoter, FII and institutional holdings.
RANJITSE Valuation Methods Summary — DCF, Graham Number & P/E
Ranjit Securities intrinsic value across 6 models vs current price ₹59.78 — 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 | ₹17.93 | ₹14.34 - ₹21.52 | -70.0% | EPS: ₹0.25, Sector P/E: 12x |
| Book Value Method | asset | ₹12.00 | ₹10.80 - ₹13.20 | -79.9% | Book Value/Share: ₹15.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹17.93 | ₹16.14 - ₹19.72 | -70.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹17.93 | ₹16.14 - ₹19.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.93 | ₹16.14 - ₹19.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹17.93 | ₹16.14 - ₹19.72 | -70.0% | EPS: ₹0.25, BVPS: ₹15.00 |
RANJITSE Intrinsic Value vs Market Price — All Valuation Models
Ranjit Securities fair value range ₹12–₹18 vs current market price ₹59.78 across 6 valuation models. Read Ranjit Securities dividend payments for the complete payout history and dividend yield track record.
RANJITSE Intrinsic Value Analysis — Undervalued or Overvalued?
Ranjit Securities median intrinsic value ₹17.93, current price ₹59.78 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of RANJITSE?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Ranjit Securities (RANJITSE) is ₹17.93 (median value). With the current market price of ₹59.78, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹12.00 to ₹17.93, indicating ₹12.00 - ₹17.93.
Is RANJITSE undervalued or overvalued?
Based on our multi-method analysis, Ranjit Securities (RANJITSE) appears to be trading above calculated value by approximately 70.0%.
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 |
|---|---|---|---|---|
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | 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 |