Rainbow Foundations Intrinsic Value

RAINBOWF • Realty
Current Stock Price
₹48.46
Primary Intrinsic Value
₹19.20
Market Cap
₹242.3 Cr
-50.0% Downside
Median Value
₹24.23
Value Range
₹15 - ₹54
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

RAINBOWF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹19.20 ₹15.36 - ₹23.04 -60.4% EPS: ₹1.60, Sector P/E: 12x
Book Value Method asset ₹16.00 ₹14.40 - ₹17.60 -67.0% Book Value/Share: ₹16.00, P/B: 1.0x
Revenue Multiple Method revenue ₹28.32 ₹25.49 - ₹31.15 -41.6% Revenue/Share: ₹35.40, P/S: 0.8x
EBITDA Multiple Method earnings ₹54.00 ₹48.60 - ₹59.40 +11.4% EBITDA: ₹45.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹25.60 ₹23.04 - ₹28.16 -47.2% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹14.54 ₹13.09 - ₹15.99 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹24.23 ₹21.81 - ₹26.65 -50.0% ROE: 10.0%, P/E Multiple: 10x
Graham Defensive Method conservative ₹24.00 ₹21.60 - ₹26.40 -50.5% EPS: ₹1.60, BVPS: ₹16.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

RAINBOWF Intrinsic Value Analysis

What is the intrinsic value of RAINBOWF?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Rainbow Foundations (RAINBOWF) is ₹24.23 (median value). With the current market price of ₹48.46, this represents a -50.0% variance from our estimated fair value.

The valuation range spans from ₹14.54 to ₹54.00, indicating ₹14.54 - ₹54.00.

Is RAINBOWF undervalued or overvalued?

Based on our multi-method analysis, Rainbow Foundations (RAINBOWF) appears to be trading above calculated value by approximately 50.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 365.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 9.24 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 10.0% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 25.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.24x 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 ₹-81 Cr ₹-82 Cr Negative Cash Flow 3/10
March 2024 ₹-158 Cr ₹-158 Cr Negative Cash Flow 3/10
March 2023 ₹-112 Cr ₹-117 Cr Negative Cash Flow 3/10
March 2022 ₹-39 Cr ₹-45 Cr Negative Cash Flow 3/10
March 2021 ₹25 Cr ₹24 Cr Positive Free Cash Flow 8/10