Rasandik Engineering Industries Intrinsic Value
Rasandik Engineering Industries intrinsic value. Rasandik Engineering Industries (RASANDIK) median intrinsic value is ₹96.00 from 4 valuation models (range ₹23–₹146), vs current price ₹58.50 — +64.1% upside (Trading Below Calculated Value), margin of safety 39.1%. For current market price and key ratios, visit Rasandik Engineering Industrie share price today.
RASANDIK Valuation Methods Summary — DCF, Graham Number & P/E
Rasandik Engineering Industries intrinsic value across 4 models vs current price ₹58.50 — upside/downside and value range per method. Compare with RASANDIK fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹146.25 | ₹131.62 - ₹160.88 | +150.0% | Book Value/Share: ₹148.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | +64.1% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.40 | ₹21.06 - ₹25.74 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -47.1% | CF Growth: 5.0%, Discount: 15% |
RASANDIK Intrinsic Value vs Market Price — All Valuation Models
Rasandik Engineering Industries fair value range ₹23–₹146 vs current market price ₹58.50 across 4 valuation models. Read RASANDIK dividend growth for the complete payout history and dividend yield track record.
RASANDIK Intrinsic Value Analysis — Undervalued or Overvalued?
Rasandik Engineering Industries median intrinsic value ₹96.00, current price ₹58.50 — Trading Below Calculated Value by 64.1%, margin of safety 39.1%.
What is the intrinsic value of RASANDIK?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Rasandik Engineering Industries (RASANDIK) is ₹96.00 (median value). With the current market price of ₹58.50, this represents a +64.1% variance from our estimated fair value.
The valuation range spans from ₹23.40 to ₹146.25, indicating ₹23.40 - ₹146.25.
Is RASANDIK undervalued or overvalued?
Based on our multi-method analysis, Rasandik Engineering Industries (RASANDIK) appears to be trading below calculated value by approximately 64.1%.
RASANDIK Financial Health — Key Ratios vs Industry Benchmarks
Rasandik Engineering 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 | 0.95 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -6.7% | 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 | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RASANDIK Cash Flow Quality — Operating & Free Cash Flow
Rasandik Engineering 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 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |