Raj Packaging Industries Intrinsic Value
Raj Packaging Industries intrinsic value. Raj Packaging Industries (RAJPACK) median intrinsic value is ₹26.00 from 9 valuation models (range ₹14–₹61), vs current price ₹31.87 — -18.4% downside (Trading Above Median Value), margin of safety -22.6%. Read RAJPACK dividend growth for the complete payout history and dividend yield track record.
RAJPACK Valuation Methods Summary — DCF, Graham Number & P/E
Raj Packaging Industries intrinsic value across 9 models vs current price ₹31.87 — upside/downside and value range per method. Compare with RAJPACK fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -17.2% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹26.00 | ₹23.40 - ₹28.60 | -18.4% | Book Value/Share: ₹26.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.80 | ₹54.72 - ₹66.88 | +90.8% | Revenue/Share: ₹76.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | -24.7% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.33 | ₹43.46 - ₹65.20 | +70.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.08 | ₹12.67 - ₹15.49 | -55.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.60 | ₹15.84 - ₹19.36 | -44.8% | Revenue Growth: -5.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -37.2% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹35.87 | ₹32.28 - ₹39.46 | +12.6% | EPS: ₹2.20, BVPS: ₹26.00 |
RAJPACK Intrinsic Value vs Market Price — All Valuation Models
Raj Packaging Industries fair value range ₹14–₹61 vs current market price ₹31.87 across 9 valuation models. For current market price and key ratios, visit RAJPACK share price screener.
RAJPACK Intrinsic Value Analysis — Undervalued or Overvalued?
Raj Packaging Industries median intrinsic value ₹26.00, current price ₹31.87 — Trading Above Median Value by 18.4%, margin of safety -22.6%.
What is the intrinsic value of RAJPACK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Raj Packaging Industries (RAJPACK) is ₹26.00 (median value). With the current market price of ₹31.87, this represents a -18.4% variance from our estimated fair value.
The valuation range spans from ₹14.08 to ₹60.80, indicating ₹14.08 - ₹60.80.
Is RAJPACK undervalued or overvalued?
Based on our multi-method analysis, Raj Packaging Industries (RAJPACK) appears to be trading above median value by approximately 18.4%.
RAJPACK Financial Health — Key Ratios vs Industry Benchmarks
Raj Packaging Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.90x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAJPACK Cash Flow Quality — Operating & Free Cash Flow
Raj Packaging Industries 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 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |