Raghuvir Synthetics Intrinsic Value
RAGHUSYN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.33 | ₹24.26 - ₹36.40 | -70.0% | EPS: ₹2.40, Sector P/E: 12x |
| Book Value Method | asset | ₹87.50 | ₹78.75 - ₹96.25 | -13.5% | Book Value/Share: ₹87.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹202.20 | ₹181.98 - ₹222.42 | +100.0% | Revenue/Share: ₹1000.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹202.20 | ₹181.98 - ₹222.42 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹252.75 | ₹202.20 - ₹303.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.33 | ₹27.30 - ₹33.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.33 | ₹27.30 - ₹33.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹202.20 | ₹181.98 - ₹222.42 | +100.0% | ROE: 22.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹68.74 | ₹61.87 - ₹75.61 | -32.0% | EPS: ₹2.40, BVPS: ₹87.50 |
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Valuation Comparison Chart
RAGHUSYN Intrinsic Value Analysis
What is the intrinsic value of RAGHUSYN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Raghuvir Synthetics (RAGHUSYN) is ₹87.50 (median value). With the current market price of ₹101.10, this represents a -13.5% variance from our estimated fair value.
The valuation range spans from ₹30.33 to ₹252.75, indicating ₹30.33 - ₹252.75.
Is RAGHUSYN undervalued or overvalued?
Based on our multi-method analysis, Raghuvir Synthetics (RAGHUSYN) appears to be trading above median value by approximately 13.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.77 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Raghuvir Synthetics
Additional stock information and data for RAGHUSYN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹24 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹14 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |