Vikalp Securities Fair Value

Average Fair Value
₹11.66
Current Market Price: ₹24.38
-52.15% Price Difference

Vikalp Securities (VIKALPS) average fair value is ₹11.66 across 2 valuation models — P/B Based Valuation, Asset-Based Valuation, vs a current market price of ₹24.38 (-52.15%), fair value range ₹6.67–₹16.66. For live price and a broader fundamental view, visit Vikalp Securities share price today.

Fair Value Analysis Export

VIKALPS Fair Value vs Current Price — Valuation Summary

VIKALPS average fair value, fair value range, price gap and valuation status across 2 models: P/B Based Valuation, Asset-Based Valuation. Also explore Vikalp Securities share price performance to track price trends across different timeframes.

Average Fair Value
₹11.66
Current Market Price
₹24.38
Price Difference
₹-12.71
Percentage Difference
-52.15%
Fair Value Range
₹6.67 - ₹16.66
Methods Used
2
Analysis based on 2 valuation methods: P/B Based Valuation, Asset-Based Valuation

P/B Based Valuation

Book Value/Share ₹6.67
Sector Avg P/B 3.5
Historical Avg P/B N/A
Average Fair Value
₹16.66

Asset-Based Valuation

Book Value/Share ₹6.67
Liquidation Value/Share ₹4.67
Fair Value
₹6.67

VIKALPS Fair Value Analysis — Data Sources & Coverage

Vikalp Securities financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. See VIKALPS price to book ratio to compare market price against book value per share.

Methods Used
2
Data Year
2026
Sector
Commercial Services

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

Data Currency: Financial data is from the current year (2026).

VIKALPS vs Commercial Services Sector Peers — P/E, P/B & Market Cap

Vikalp Securities P/E ratio, P/B ratio and market capitalisation vs Commercial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Viksit Engineering VIKSHEN - - -
Maximus International MAXIMUS 14.93 1.72 ₹136
Sarthak Global SARTHAKGL 22.19 5.34 ₹11
International Gemologica… IGIL 26.47 9.98 ₹14,117
Quasar QUASAR - 0.14 ₹14

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.