Rikhav Securities Fair Value

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P/B Based Valuation

Book Value/Share ₹119.47
Sector Avg P/B 5.85
Historical Avg P/B N/A
Average Fair Value
₹439.06

Asset-Based Valuation

Book Value/Share ₹119.47
Liquidation Value/Share ₹-45.95
Fair Value
₹119.47

Analysis Overview

Methods Used
2
Sector
Capital Markets

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Peer Valuation Comparison

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
National Securities Depo… NSDL 57.57 9.81 ₹21,262
Geojit Financial Services GEOJITFSL 17.29 1.8 ₹2,034
HDFC AMC HDFCAMC 41.5 14.72 ₹112,307
Indian Energy Exchange IEX 25.58 9.6 ₹13,257
UTI AMC UTIAMC 22.02 3.32 ₹14,567

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.