IKAB SECURITIES & INVESTMENT LTD. (IKAB) Fair Value & Analysis
Financials · IN · Market cap ₹3.5B
Fair value as of: Aug 16, 2026
From 4 valuation models · updated 4 days ago
Fair value updated Aug 16, 2026, revised from ₹173.72 to ₹118.55 (−31.8%) since Aug 12, 2026.
A solid business, but screening 89% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹148.18). The favourable scenario is already priced in.
- Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 16, 2026.
How to read this chart
60‑month range ₹13.36 – ₹2,728 · fair‑value band ₹88.91 – ₹148.18 · the ₹1,067 price screens above the ₹118.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 16, 2026.
Analysis
IKAB SECURITIES & INVESTMENT LTD. (IKAB) currently trades at ₹1,067, while our model-based Fair Value estimate is ₹118.55, implying the stock looks roughly 88.9% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Financials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Our scenario range runs from ₹88.91 (bear case) to ₹148.18 (bull case); at ₹1,067, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 46% above its 52-week low. For context, the median of 10 Financials peers we cover trades at 9% fair-value upside, at -89%, IKAB screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 4 models by family
Widest divergence: Economic Profit (₹132.15) versus Asset-Based (₹31.82). Highest evidence: P/E Multiple (63).
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Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 30
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2019 – FY2022 · reported fiscal years
IKAB SECURITIES & INVESTMENT LTD. reported revenue of ₹137M in FY2022 versus ₹896M in FY2019, a compound −46.5%/yr. Reported net income was ₹45.7M in FY2022.
IKAB screens 89% overvalued. Compare with Affiliated Managers Group →
Peer Group
Investment Banking & Investment Services · 15 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Investment Banking & Investment Services stocks, each showing price versus our Fair Value estimate (as of Aug 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Affiliated Managers Group MGR | $19.98 | $36.17 | +81% |
| Hercules Capital, Inc HCXY | $25.00 | $50.00 | +100% |
| Edelweiss Financial Services Limited 532922 | ₹118.95 | ₹120.44 | +1% |
| Mirae Asset Venture Investment Co 100790 | 17,570 KRW | 15,124 KRW | -14% |
| Aju IB Investment Co 027360 | 4,585 KRW | 1,047 KRW | -77% |
| EBEST Investment & Securities Co 078020 | 6,670 KRW | 6,663 KRW | -0% |
| SERA SERA | ₹43.28 | ₹84.55 | +95% |
| ABA ABA | 0.3150 PHP | 0.6300 PHP | +100% |
| Lindeman Asia Investment Co 277070 | 3,010 KRW | 3,279 KRW | +9% |
| Leaders Technology Investment Co 019570 | 2,765 KRW | 792.29 KRW | -71% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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