Vikalp Securities Intrinsic Value
Vikalp Securities (VIKALPS) median intrinsic value is ₹6.67 from 1 valuation models (range ₹7–₹7), vs current price ₹23.18 — -71.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit VIKALPS stock price BSE.
VIKALPS Valuation Methods Summary — DCF, Graham Number & P/E
Vikalp Securities intrinsic value across 1 models vs current price ₹23.18 — upside/downside and value range per method. Browse Vikalp Securities annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.67 | ₹6.00 - ₹7.34 | -71.2% | Book Value/Share: ₹6.67, P/B: 1.0x |
VIKALPS Intrinsic Value vs Market Price — All Valuation Models
Vikalp Securities fair value range ₹7–₹7 vs current market price ₹23.18 across 1 valuation models. Also explore Vikalp Securities stock price data download to track price trends across different timeframes.
VIKALPS Intrinsic Value Analysis — Undervalued or Overvalued?
Vikalp Securities median intrinsic value ₹6.67, current price ₹23.18 — Trading Above Calculated Value by 71.2%, margin of safety -100.0%.
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 ₹23.18, this represents a -71.2% 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 71.2%.
VIKALPS Cash Flow Quality — Operating & Free Cash Flow
Vikalp 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 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 |