Rajapalayam Mills Intrinsic Value
Rajapalayam Mills intrinsic value. Rajapalayam Mills (RAJPALAYAM) median intrinsic value is ₹996.11 from 9 valuation models (range ₹220–₹2203), vs current price ₹734.35 — +35.6% upside (Trading Below Calculated Value), margin of safety 26.3%. For current market price and key ratios, visit RAJPALAYAM stock price BSE.
RAJPALAYAM Valuation Methods Summary — DCF, Graham Number & P/E
Rajapalayam Mills intrinsic value across 9 models vs current price ₹734.35 — upside/downside and value range per method. Read RAJPALAYAM dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1544.16 | ₹1235.33 - ₹1852.99 | +110.3% | EPS: ₹128.68, Sector P/E: 12x |
| Book Value Method | asset | ₹1835.88 | ₹1652.29 - ₹2019.47 | +150.0% | Book Value/Share: ₹2697.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹977.78 | ₹880.00 - ₹1075.56 | +33.1% | Revenue/Share: ₹1222.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹960.00 | ₹864.00 - ₹1056.00 | +30.7% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹996.11 | ₹796.89 - ₹1195.33 | +35.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹823.55 | ₹741.19 - ₹905.90 | +12.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1060.32 | ₹954.29 - ₹1166.35 | +44.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2203.05 | ₹1982.75 - ₹2423.36 | +200.0% | EPS: ₹128.68, BVPS: ₹2697.78 |
| Dividend Yield Method | dividend | ₹220.31 | ₹198.28 - ₹242.34 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
RAJPALAYAM Intrinsic Value vs Market Price — All Valuation Models
Rajapalayam Mills fair value range ₹220–₹2203 vs current market price ₹734.35 across 9 valuation models. Compare with RAJPALAYAM stock valuation models to assess whether the stock is under or overvalued.
RAJPALAYAM Intrinsic Value Analysis — Undervalued or Overvalued?
Rajapalayam Mills median intrinsic value ₹996.11, current price ₹734.35 — Trading Below Calculated Value by 35.6%, margin of safety 26.3%.
What is the intrinsic value of RAJPALAYAM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rajapalayam Mills (RAJPALAYAM) is ₹996.11 (median value). With the current market price of ₹734.35, this represents a +35.6% variance from our estimated fair value.
The valuation range spans from ₹220.31 to ₹2203.05, indicating ₹220.31 - ₹2203.05.
Is RAJPALAYAM undervalued or overvalued?
Based on our multi-method analysis, Rajapalayam Mills (RAJPALAYAM) appears to be trading below calculated value by approximately 35.6%.
RAJPALAYAM Financial Health — Key Ratios vs Industry Benchmarks
Rajapalayam Mills 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 | 1.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RAJPALAYAM Cash Flow Quality — Operating & Free Cash Flow
Rajapalayam Mills 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 | ₹66 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹116 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹149 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-46 Cr | ₹-198 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹-72 Cr | Positive Operating Cash Flow | 6/10 |