Rain Industries Intrinsic Value
RAIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹151.20 | ₹120.96 - ₹181.44 | +5.0% | EPS: ₹12.60, Sector P/E: 12x |
| Book Value Method | asset | ₹359.95 | ₹323.95 - ₹395.94 | +150.0% | Book Value/Share: ₹1018.66, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹287.96 | ₹259.16 - ₹316.76 | +100.0% | Revenue/Share: ₹2694.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹287.96 | ₹259.16 - ₹316.76 | +100.0% | EBITDA: ₹2656.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹359.95 | ₹287.96 - ₹431.94 | +150.0% | CF Growth: 1.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹80.64 | ₹72.58 - ₹88.70 | -44.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹103.82 | ₹93.44 - ₹114.20 | -27.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹287.96 | ₹259.16 - ₹316.76 | +100.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹431.94 | ₹388.75 - ₹475.13 | +200.0% | EPS: ₹12.60, BVPS: ₹1018.66 |
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Valuation Comparison Chart
RAIN Intrinsic Value Analysis
What is the intrinsic value of RAIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Rain Industries (RAIN) is ₹287.96 (median value). With the current market price of ₹143.98, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹80.64 to ₹431.94, indicating ₹80.64 - ₹431.94.
Is RAIN undervalued or overvalued?
Based on our multi-method analysis, Rain Industries (RAIN) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.87 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.77 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Rain Industries
Additional stock information and data for RAIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹1,943 Cr | ₹1,815 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3,064 Cr | ₹2,709 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,036 Cr | ₹748 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹834 Cr | ₹579 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹1,823 Cr | ₹1,424 Cr | Positive Free Cash Flow | 8/10 |