Raj Packaging Industries Intrinsic Value
RAJPACK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹26.00 | ₹23.40 - ₹28.60 | -8.8% | Book Value/Share: ₹26.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.80 | ₹47.52 - ₹58.08 | +85.3% | Revenue/Share: ₹66.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.00 | ₹10.80 - ₹13.20 | -57.9% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -34.8% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
RAJPACK Intrinsic Value Analysis
What is the intrinsic value of RAJPACK?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Raj Packaging Industries (RAJPACK) is ₹26.00 (median value). With the current market price of ₹28.50, this represents a -8.8% variance from our estimated fair value.
The valuation range spans from ₹12.00 to ₹52.80, indicating ₹12.00 - ₹52.80.
Is RAJPACK undervalued or overvalued?
Based on our multi-method analysis, Raj Packaging Industries (RAJPACK) appears to be trading near calculated value by approximately 8.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Raj Packaging Industries
Additional stock information and data for RAJPACK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |