Vikalp Securities Intrinsic Value
VIKALPS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.67 | ₹6.00 - ₹7.34 | -79.2% | Book Value/Share: ₹6.67, P/B: 1.0x |
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Valuation Comparison Chart
VIKALPS Intrinsic Value Analysis
What is the intrinsic value of VIKALPS?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Vikalp Securities (VIKALPS) is ₹6.67 (median value). With the current market price of ₹32.03, this represents a -79.2% variance from our estimated fair value.
The valuation range spans from ₹6.67 to ₹6.67, indicating ₹6.67 - ₹6.67.
Is VIKALPS undervalued or overvalued?
Based on our multi-method analysis, Vikalp Securities (VIKALPS) appears to be trading above calculated value by approximately 79.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | -50.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
Related Pages for Vikalp Securities
Additional stock information and data for VIKALPS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |