Stellant Securities Intrinsic Value

STELLANT • Financial Services
Current Stock Price
₹517.90
Primary Intrinsic Value
₹155.37
Market Cap
₹51.8 Cr
-70.0% Downside
Median Value
₹155.37
Value Range
₹155 - ₹155
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

STELLANT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹155.37 ₹124.30 - ₹186.44 -70.0% EPS: ₹2.80, Sector P/E: 12x
PEG Ratio Method growth ₹155.37 ₹139.83 - ₹170.91 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹155.37 ₹139.83 - ₹170.91 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check STELLANT share price latest .

Valuation Comparison Chart

STELLANT Intrinsic Value Analysis

What is the intrinsic value of STELLANT?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Stellant Securities (STELLANT) is ₹155.37 (median value). With the current market price of ₹517.90, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹155.37 to ₹155.37, indicating ₹155.37 - ₹155.37.

Is STELLANT undervalued or overvalued?

Based on our multi-method analysis, Stellant Securities (STELLANT) appears to be trading above calculated value by approximately 70.0%.

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2019 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10