RateGain Travel Intrinsic Value
RateGain Travel intrinsic value. RateGain Travel (RATEGAIN) median intrinsic value is ₹1671.67 from 9 valuation models (range ₹255–₹2124), vs current price ₹849.45 — +96.8% upside (Trading Below Calculated Value), margin of safety 49.2%. Read RateGain Travel dividend payments for the complete payout history and dividend yield track record.
RATEGAIN Valuation Methods Summary — DCF, Graham Number & P/E
RateGain Travel intrinsic value across 9 models vs current price ₹849.45 — upside/downside and value range per method. Compare with RATEGAIN fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹284.64 | ₹227.71 - ₹341.57 | -66.5% | EPS: ₹23.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1671.67 | ₹1504.50 - ₹1838.84 | +96.8% | Book Value/Share: ₹1671.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1698.90 | ₹1529.01 - ₹1868.79 | +100.0% | Revenue/Share: ₹2393.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1698.90 | ₹1529.01 - ₹1868.79 | +100.0% | EBITDA: ₹600.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2123.62 | ₹1698.90 - ₹2548.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹254.84 | ₹229.36 - ₹280.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹254.84 | ₹229.36 - ₹280.32 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1698.90 | ₹1529.01 - ₹1868.79 | +100.0% | ROE: 14.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹944.55 | ₹850.10 - ₹1039.01 | +11.2% | EPS: ₹23.72, BVPS: ₹1671.67 |
RATEGAIN Intrinsic Value vs Market Price — All Valuation Models
RateGain Travel fair value range ₹255–₹2124 vs current market price ₹849.45 across 9 valuation models. For current market price and key ratios, visit RATEGAIN screener.
RATEGAIN Intrinsic Value Analysis — Undervalued or Overvalued?
RateGain Travel median intrinsic value ₹1671.67, current price ₹849.45 — Trading Below Calculated Value by 96.8%, margin of safety 49.2%.
What is the intrinsic value of RATEGAIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of RateGain Travel (RATEGAIN) is ₹1671.67 (median value). With the current market price of ₹849.45, this represents a +96.8% variance from our estimated fair value.
The valuation range spans from ₹254.84 to ₹2123.62, indicating ₹254.84 - ₹2123.62.
Is RATEGAIN undervalued or overvalued?
Based on our multi-method analysis, RateGain Travel (RATEGAIN) appears to be trading below calculated value by approximately 96.8%.
RATEGAIN Financial Health — Key Ratios vs Industry Benchmarks
RateGain Travel 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 | 1.09 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RATEGAIN Cash Flow Quality — Operating & Free Cash Flow
RateGain Travel 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 | ₹234 Cr | ₹-388 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹120 Cr | ₹101 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹152 Cr | ₹-131 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹52 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹-121 Cr | Positive Operating Cash Flow | 6/10 |