Rajkot Investment Trust Intrinsic Value
Rajkot Investment Trust intrinsic value. Rajkot Investment Trust (RAJKOTINV) median intrinsic value is ₹20.80 from 7 valuation models (range ₹14–₹93), vs current price ₹45.79 — -54.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit RAJKOTINV stock price BSE.
RAJKOTINV Valuation Methods Summary — DCF, Graham Number & P/E
Rajkot Investment Trust intrinsic value across 7 models vs current price ₹45.79 — upside/downside and value range per method. Read RAJKOTINV 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 | ₹15.60 | ₹12.48 - ₹18.72 | -65.9% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | -12.6% | Book Value/Share: ₹50.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.74 | ₹12.37 - ₹15.11 | -70.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +102.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.80 | ₹18.72 - ₹22.88 | -54.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹13.74 | ₹12.37 - ₹15.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹38.24 | ₹34.42 - ₹42.06 | -16.5% | EPS: ₹1.30, BVPS: ₹50.00 |
RAJKOTINV Intrinsic Value vs Market Price — All Valuation Models
Rajkot Investment Trust fair value range ₹14–₹93 vs current market price ₹45.79 across 7 valuation models. Compare with RAJKOTINV fair price to assess whether the stock is under or overvalued.
RAJKOTINV Intrinsic Value Analysis — Undervalued or Overvalued?
Rajkot Investment Trust median intrinsic value ₹20.80, current price ₹45.79 — Trading Above Calculated Value by 54.6%, margin of safety -100.0%.
What is the intrinsic value of RAJKOTINV?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Rajkot Investment Trust (RAJKOTINV) is ₹20.80 (median value). With the current market price of ₹45.79, this represents a -54.6% variance from our estimated fair value.
The valuation range spans from ₹13.74 to ₹92.84, indicating ₹13.74 - ₹92.84.
Is RAJKOTINV undervalued or overvalued?
Based on our multi-method analysis, Rajkot Investment Trust (RAJKOTINV) appears to be trading above calculated value by approximately 54.6%.
RAJKOTINV Financial Health — Key Ratios vs Industry Benchmarks
Rajkot Investment Trust 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 | 0.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RAJKOTINV Cash Flow Quality — Operating & Free Cash Flow
Rajkot Investment Trust 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 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |