Raghunath Tobacco Intrinsic Value

RAGHUTOB • Realty
Current Stock Price
₹15.41
Primary Intrinsic Value
₹21.12
Market Cap
₹18.5 Cr
+37.1% Upside
Median Value
₹21.12
Value Range
₹5 - ₹38
Assessment
Trading Below Calculated Value
Safety Margin
27.0%

RAGHUTOB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹21.12 ₹16.90 - ₹25.34 +37.1% EPS: ₹1.76, Sector P/E: 12x
Book Value Method asset ₹35.83 ₹32.25 - ₹39.41 +132.5% Book Value/Share: ₹35.83, P/B: 1.0x
Revenue Multiple Method revenue ₹4.62 ₹4.16 - ₹5.08 -70.0% Revenue/Share: ₹3.33, P/S: 0.8x
PEG Ratio Method growth ₹11.26 ₹10.13 - ₹12.39 -26.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹14.50 ₹13.05 - ₹15.95 -5.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹30.82 ₹27.74 - ₹33.90 +100.0% ROE: 9.3%, P/E Multiple: 10x
Graham Defensive Method conservative ₹37.67 ₹33.90 - ₹41.44 +144.5% EPS: ₹1.76, BVPS: ₹35.83
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check RAGHUTOB share price latest .

Valuation Comparison Chart

RAGHUTOB Intrinsic Value Analysis

What is the intrinsic value of RAGHUTOB?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Raghunath Tobacco (RAGHUTOB) is ₹21.12 (median value). With the current market price of ₹15.41, this represents a +37.1% variance from our estimated fair value.

The valuation range spans from ₹4.62 to ₹37.67, indicating ₹4.62 - ₹37.67.

Is RAGHUTOB undervalued or overvalued?

Based on our multi-method analysis, Raghunath Tobacco (RAGHUTOB) appears to be trading below calculated value by approximately 37.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.19 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.08x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10