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 | +3.5% | EPS: ₹3.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹75.73 | ₹68.16 - ₹83.30 | +81.4% | Revenue/Share: ₹94.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.00 | ₹28.80 - ₹35.20 | -23.4% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.70 | ₹13.36 - ₹20.04 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.60 | ₹51.84 - ₹63.36 | +38.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹29.45 | ₹26.50 - ₹32.40 | -29.5% | Revenue Growth: 4.5%, Adj P/E: 8.2x |
Want to compare with current market value? Check ROML share price latest .
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 ₹41.75, this represents a +3.5% variance from our estimated fair value.
The valuation range spans from ₹16.70 to ₹75.73, indicating ₹16.70 - ₹75.73.
Is ROML undervalued or overvalued?
Based on our multi-method analysis, Raj Oil Mills (ROML) appears to be trading near calculated value by approximately 3.5%.
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 |
| 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 | 3.46x | 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 |