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Rain Industries Intrinsic Value

Rain Industries (RAIN) median intrinsic value is ₹352.98 from 9 valuation models (range ₹92–₹529), vs current price ₹176.49 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore RAIN share price data to track price trends across different timeframes.

Current Stock Price
₹176.49
Primary Intrinsic Value
₹173.28
Market Cap
₹1182 Cr
+100.0% Upside
Median Value
₹352.98
Value Range
₹92 - ₹529
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

RAIN Valuation Methods Summary — DCF, Graham Number & P/E

Rain Industries intrinsic value across 9 models vs current price ₹176.49 — upside/downside and value range per method. Browse RAIN cash flow statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹173.28 ₹138.62 - ₹207.94 -1.8% EPS: ₹14.44, Sector P/E: 12x
Book Value Method asset ₹441.23 ₹397.11 - ₹485.35 +150.0% Book Value/Share: ₹1147.91, P/B: 1.0x
Revenue Multiple Method revenue ₹352.98 ₹317.68 - ₹388.28 +100.0% Revenue/Share: ₹2726.57, P/S: 0.8x
EBITDA Multiple Method earnings ₹352.98 ₹317.68 - ₹388.28 +100.0% EBITDA: ₹2972.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹441.23 ₹352.98 - ₹529.48 +150.0% CF Growth: 1.8%, Discount: 15%
PEG Ratio Method growth ₹92.42 ₹83.18 - ₹101.66 -47.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹118.99 ₹107.09 - ₹130.89 -32.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹352.98 ₹317.68 - ₹388.28 +100.0% ROE: 8.2%, P/E Multiple: 10x
Graham Defensive Method conservative ₹529.47 ₹476.52 - ₹582.42 +200.0% EPS: ₹14.44, BVPS: ₹1147.91
Method Types: Earnings Asset DCF Growth Dividend Conservative

RAIN Intrinsic Value vs Market Price — All Valuation Models

Rain Industries fair value range ₹92–₹529 vs current market price ₹176.49 across 9 valuation models. For current market price and key ratios, visit RAIN stock price BSE.

RAIN Intrinsic Value Analysis — Undervalued or Overvalued?

Rain Industries median intrinsic value ₹352.98, current price ₹176.49 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

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 ₹352.98 (median value). With the current market price of ₹176.49, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹92.42 to ₹529.47, indicating ₹92.42 - ₹529.47.

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%.

RAIN Financial Health — Key Ratios vs Industry Benchmarks

Rain 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 0.86 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 8.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.88x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

RAIN Cash Flow Quality — Operating & Free Cash Flow

Rain 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 2025 ₹897 Cr ₹764 Cr Positive Free Cash Flow 8/10
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