Stellant Securities Intrinsic Value

STELLANT • Financial Services
Current Stock Price
₹632.65
Primary Intrinsic Value
₹189.79
Market Cap
₹63.3 Cr
-70.0% Downside
Median Value
₹189.79
Value Range
₹190 - ₹190
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 ₹189.79 ₹151.83 - ₹227.75 -70.0% EPS: ₹2.80, Sector P/E: 12x
PEG Ratio Method growth ₹189.79 ₹170.81 - ₹208.77 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹189.79 ₹170.81 - ₹208.77 -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 ₹189.79 (median value). With the current market price of ₹632.65, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹189.79 to ₹189.79, indicating ₹189.79 - ₹189.79.

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