Rajnandini Metal Intrinsic Value
Rajnandini Metal intrinsic value. Rajnandini Metal (RAJMET) median intrinsic value is ₹6.16 from 8 valuation models (range ₹1–₹8), vs current price ₹3.08 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read RAJMET dividend yield for the complete payout history and dividend yield track record.
RAJMET Valuation Methods Summary — DCF, Graham Number & P/E
Rajnandini Metal intrinsic value across 8 models vs current price ₹3.08 — upside/downside and value range per method. For current market price and key ratios, visit Rajnandini Metal screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -61.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹7.70 | ₹6.93 - ₹8.47 | +150.0% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.16 | ₹5.54 - ₹6.78 | +100.0% | Revenue/Share: ₹86.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.16 | ₹5.54 - ₹6.78 | +100.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.70 | ₹6.16 - ₹9.24 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.92 | ₹0.83 - ₹1.01 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.92 | ₹0.83 - ₹1.01 | -70.1% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | +117.9% | EPS: ₹0.10, BVPS: ₹20.00 |
RAJMET Intrinsic Value vs Market Price — All Valuation Models
Rajnandini Metal fair value range ₹1–₹8 vs current market price ₹3.08 across 8 valuation models. Compare with RAJMET fundamental valuation to assess whether the stock is under or overvalued.
RAJMET Intrinsic Value Analysis — Undervalued or Overvalued?
Rajnandini Metal median intrinsic value ₹6.16, current price ₹3.08 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RAJMET?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rajnandini Metal (RAJMET) is ₹6.16 (median value). With the current market price of ₹3.08, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.92 to ₹7.70, indicating ₹0.92 - ₹7.70.
Is RAJMET undervalued or overvalued?
Based on our multi-method analysis, Rajnandini Metal (RAJMET) appears to be trading below calculated value by approximately 100.0%.
RAJMET Financial Health — Key Ratios vs Industry Benchmarks
Rajnandini Metal 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 | 9.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RAJMET Cash Flow Quality — Operating & Free Cash Flow
Rajnandini Metal 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 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |