Stellant Securities Intrinsic Value
Stellant Securities (STELLANT) median intrinsic value is ₹293.06 from 4 valuation models (range ₹293–₹293), vs current price ₹976.85 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See STELLANT book value comparison to compare market price against book value per share.
STELLANT Valuation Methods Summary — DCF, Graham Number & P/E
Stellant Securities intrinsic value across 4 models vs current price ₹976.85 — upside/downside and value range per method. Check Stellant Securities networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹293.06 | ₹234.45 - ₹351.67 | -70.0% | EPS: ₹2.80, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹293.06 | ₹263.75 - ₹322.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹293.06 | ₹263.75 - ₹322.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Dividend Yield Method | dividend | ₹293.06 | ₹263.75 - ₹322.37 | -70.0% | DPS: ₹0.20, Target Yield: 4.0% |
STELLANT Intrinsic Value vs Market Price — All Valuation Models
Stellant Securities fair value range ₹293–₹293 vs current market price ₹976.85 across 4 valuation models. For current market price and key ratios, visit Stellant Securities stock price NSE.
STELLANT Intrinsic Value Analysis — Undervalued or Overvalued?
Stellant Securities median intrinsic value ₹293.06, current price ₹976.85 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of STELLANT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Stellant Securities (STELLANT) is ₹293.06 (median value). With the current market price of ₹976.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹293.06 to ₹293.06, indicating ₹293.06 - ₹293.06.
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%.
STELLANT Cash Flow Quality — Operating & Free Cash Flow
Stellant 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 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 |