Raj Oil Mills Intrinsic Value
ROML Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | -11.4% | EPS: ₹3.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹73.07 | ₹65.76 - ₹80.38 | +49.9% | Revenue/Share: ₹91.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.47 | ₹28.32 - ₹34.62 | -35.4% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.50 | ₹15.60 - ₹23.40 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.60 | ₹51.84 - ₹63.36 | +18.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹29.32 | ₹26.39 - ₹32.25 | -39.9% | Revenue Growth: 3.6%, Adj P/E: 8.1x |
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Valuation Comparison Chart
ROML Intrinsic Value Analysis
What is the intrinsic value of ROML?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Raj Oil Mills (ROML) is ₹43.20 (median value). With the current market price of ₹48.75, this represents a -11.4% variance from our estimated fair value.
The valuation range spans from ₹19.50 to ₹73.07, indicating ₹19.50 - ₹73.07.
Is ROML undervalued or overvalued?
Based on our multi-method analysis, Raj Oil Mills (ROML) appears to be trading above median value by approximately 11.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -20.50 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -250.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Raj Oil Mills
Additional stock information and data for ROML
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |