Raj Oil Mills Intrinsic Value
Raj Oil Mills (ROML) median intrinsic value is ₹28.00 from 9 valuation models (range ₹8–₹82), vs current price ₹41.35 — -32.3% downside (Trading Above Calculated Value), margin of safety -47.7%. Check Raj Oil Mills market cap to track the company's total market size over time.
ROML Valuation Methods Summary — DCF, Graham Number & P/E
Raj Oil Mills intrinsic value across 9 models vs current price ₹41.35 — upside/downside and value range per method. See ROML book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | -15.8% | EPS: ₹2.90, Sector P/E: 12x |
| Book Value Method | asset | ₹8.27 | ₹7.44 - ₹9.10 | -80.0% | Book Value/Share: ₹1.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.13 | ₹73.92 - ₹90.34 | +98.6% | Revenue/Share: ₹102.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.00 | ₹25.20 - ₹30.80 | -32.3% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.54 | ₹13.23 - ₹19.85 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.35 | ₹32.72 - ₹39.99 | -12.1% | EPS Growth: 15.7%, Fair P/E: 12.5x |
| Growth Adjusted P/E | growth | ₹23.46 | ₹21.11 - ₹25.81 | -43.3% | Revenue Growth: 2.2%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹42.67 | ₹38.40 - ₹46.94 | +3.2% | ROE: 200.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹12.40 | ₹11.16 - ₹13.64 | -70.0% | EPS: ₹2.90, BVPS: ₹1.33 |
ROML Intrinsic Value vs Market Price — All Valuation Models
Raj Oil Mills fair value range ₹8–₹82 vs current market price ₹41.35 across 9 valuation models. For current market price and key ratios, visit Raj Oil Mills share price chart.
ROML Intrinsic Value Analysis — Undervalued or Overvalued?
Raj Oil Mills median intrinsic value ₹28.00, current price ₹41.35 — Trading Above Calculated Value by 32.3%, margin of safety -47.7%.
What is the intrinsic value of ROML?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Raj Oil Mills (ROML) is ₹28.00 (median value). With the current market price of ₹41.35, this represents a -32.3% variance from our estimated fair value.
The valuation range spans from ₹8.27 to ₹82.13, indicating ₹8.27 - ₹82.13.
Is ROML undervalued or overvalued?
Based on our multi-method analysis, Raj Oil Mills (ROML) appears to be trading above calculated value by approximately 32.3%.
ROML Financial Health — Key Ratios vs Industry Benchmarks
Raj Oil Mills 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 | 23.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 200.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ROML Cash Flow Quality — Operating & Free Cash Flow
Raj Oil Mills 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 | ₹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 |