Rajasthan Tube Manufacturing Intrinsic Value
Rajasthan Tube Manufacturing intrinsic value. Rajasthan Tube Manufacturing (RAJTUBE) median intrinsic value is ₹15.00 from 9 valuation models (range ₹3–₹22), vs current price ₹8.70 — +72.4% upside (Trading Below Calculated Value), margin of safety 42.0%. Compare with Rajasthan Tube Manufacturing valuation methods to assess whether the stock is under or overvalued.
RAJTUBE Valuation Methods Summary — DCF, Graham Number & P/E
Rajasthan Tube Manufacturing intrinsic value across 9 models vs current price ₹8.70 — upside/downside and value range per method. Read RAJTUBE dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -31.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +129.9% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.40 | ₹5.76 - ₹7.04 | -26.4% | Revenue/Share: ₹8.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.40 | ₹15.66 - ₹19.14 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.75 | ₹17.40 - ₹26.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.20 | ₹2.88 - ₹3.52 | -63.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.00 | ₹3.60 - ₹4.40 | -54.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹17.40 | ₹15.66 - ₹19.14 | +100.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | +72.4% | EPS: ₹0.50, BVPS: ₹20.00 |
RAJTUBE Intrinsic Value vs Market Price — All Valuation Models
Rajasthan Tube Manufacturing fair value range ₹3–₹22 vs current market price ₹8.70 across 9 valuation models. For current market price and key ratios, visit Rajasthan Tube Manufacturing share price chart.
RAJTUBE Intrinsic Value Analysis — Undervalued or Overvalued?
Rajasthan Tube Manufacturing median intrinsic value ₹15.00, current price ₹8.70 — Trading Below Calculated Value by 72.4%, margin of safety 42.0%.
What is the intrinsic value of RAJTUBE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rajasthan Tube Manufacturing (RAJTUBE) is ₹15.00 (median value). With the current market price of ₹8.70, this represents a +72.4% variance from our estimated fair value.
The valuation range spans from ₹3.20 to ₹21.75, indicating ₹3.20 - ₹21.75.
Is RAJTUBE undervalued or overvalued?
Based on our multi-method analysis, Rajasthan Tube Manufacturing (RAJTUBE) appears to be trading below calculated value by approximately 72.4%.
RAJTUBE Financial Health — Key Ratios vs Industry Benchmarks
Rajasthan Tube Manufacturing 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 |
|---|---|---|---|---|
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 67.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RAJTUBE Cash Flow Quality — Operating & Free Cash Flow
Rajasthan Tube Manufacturing 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 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |